Vaneck MSCI International Value (Aud Hedged) ETF (ASX:HVLU)
Australia · Delayed Price · Currency is AUD 40.61
-0.20 (-0.49%)
At close: Jul 28, 2026
ASX:HVLU Holdings Information
ASX:HVLU is an equity ETF with a total of 10 individual holdings. The top holdings are VanEck MSCI International Value ETF stock at 99.80%, Cash at 0.23%, Australian Dollar at 0.12%, 08/05/2026 at 0.12%, and 08/05/2026 at 0.08%.
Total Holdings
10
Top 10 Percentage
100.38%
Asset Class
Equity
ETF Category
Total Market
Assets
130.77M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: VLUE | VanEck MSCI International Value ETF | 99.80% |
| 2 | n/a | Cash | 0.23% |
| 3 | n/a | Australian Dollar | 0.12% |
| 4 | n/a | 08/05/2026 | 0.12% |
| 5 | n/a | 08/05/2026 | 0.08% |
| 6 | n/a | 08/05/2026 | 0.02% |
| 7 | n/a | 08/05/2026 | 0.01% |
| 8 | n/a | 08/05/2026 | 0.00% |
| 9 | n/a | 08/05/2026 | 0.00% |
| 10 | n/a | 08/05/2026 | 0.00% |
As of Jul 10, 2026