VanEck MSCI International Value ETF (ASX:VLUE)
Australia · Delayed Price · Currency is AUD 30.56
-0.03 (-0.10%)
At close: Aug 22, 2025, 4:00 PM AEST
ASX:VLUE Holdings Information
ASX:VLUE is an equity ETF with a total of 10 individual holdings. The top holdings are Cisco Systems stock at 3.70%, QUALCOMM at 2.30%, Micron Technology at 2.22%, Intel at 2.15%, and Toyota Motor at 2.04%.
Total Holdings
10
Top 10 Percentage
20.24%
Asset Class
Equity
ETF Category
Total Market
Assets
370.36M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 3.70% |
| 2 | QCOM | QUALCOMM Incorporated | 2.30% |
| 3 | MU | Micron Technology, Inc. | 2.22% |
| 4 | INTC | Intel Corporation | 2.15% |
| 5 | TYO: 7203 | Toyota Motor Corporation | 2.04% |
| 6 | T | AT&T Inc. | 1.90% |
| 7 | VZ | Verizon Communications Inc. | 1.84% |
| 8 | PFE | Pfizer Inc. | 1.38% |
| 9 | LON: HSBA | HSBC Holdings plc | 1.36% |
| 10 | CMCSA | Comcast Corporation | 1.35% |
As of Aug 21, 2025