VanEck MSCI International Value ETF (ASX:VLUE)
Australia flag Australia · Delayed Price · Currency is AUD
36.94
-0.01 (-0.03%)
At close: Jul 28, 2026

ASX:VLUE Holdings Information

ASX:VLUE is an equity ETF with a total of 10 individual holdings. The top holdings are Australian Dollar stock at 16.66%, Micron Technology at 4.67%, Kioxia Holdings at 3.04%, Salesforce at 2.13%, and QUALCOMM at 2.06%.

Total Holdings
10
Top 10 Percentage
37.15%
Asset Class
Equity
ETF Category
Total Market
Assets
562.57M
PE Ratio
13.58

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aAustralian Dollar16.66%92,840,728
2MUMicron Technology, Inc.4.67%18,231
3TYO: 285AKioxia Holdings Corporation3.04%24,500
4CRMSalesforce, Inc.2.13%50,603
5QCOMQUALCOMM Incorporated2.06%41,739
6VZVerizon Communications Inc.2.02%184,912
7TYO: 7203Toyota Motor Corporation1.91%425,518
8TAT&T Inc.1.59%292,309
9CMCSAComcast Corporation1.54%254,895
10ADBEAdobe Inc.1.53%26,629
As of Jul 9, 2026