(VIHAX) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

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VIHAX Holdings List

As of Sep 10, 2025
The is an equity ETF with a total of 89 individual holdings. The top holdings are Allianz SE at 1.03%, Deutsche Telekom at 0.80%, Münchener Rückversicherungs-Gesellschaft in München at 0.58%, Deutsche Bank at 0.41%, and BASF SE at 0.29%.
89
4.35%
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Rank Symbol Name Price % Change Shares % Weight
1 ALV.DE Allianz SE
348.20
+0.26% 310.78K 1.03%
2 DTE.DE Deutsche Teleko...
31.75
-0.97% 2.65M 0.80%
3 MUV2.DE Münchener Rückv...
600.00
+1.08% 105.25K 0.58%
4 DBK.DE Deutsche Bank A...
20.68
-0.67% 1.46M 0.41%
5 BAS.DE BASF SE
41.95
-0.12% 714.67K 0.29%
6 MBG.DE Mercedes-Benz G...
50.23
-0.32% 602.23K 0.29%
7 DHL.DE Deutsche Post A...
35.78
-1.27% 755.88K 0.29%
8 EOAN.DE E.ON SE
15.27
+0.59% 1.78M 0.27%
9 CBK.DE Commerzbank AG
22.84
-1.38% 674.48K 0.21%
10 RWE.DE RWE AG
34.08
0.00% 535.2K 0.18%
11 BMW.DE Bayerische Moto...
70.26
-0.34% 220.66K 0.18%
12 EBS Emergent BioSol...
7.96
-3.51% 225.34K 0.17%
13 BBCA JPMorgan BetaBu...
85.60
+0.16% 39.67M 0.17%
14 DTG.DE Daimler Truck H...
33.48
-1.33% 403.37K 0.17%
15 FSR Fisker Inc.
0.09
-28.17% 4.29M 0.15%
16 GFI Gold Fields Lim...
36.97
+3.46% 720.28K 0.15%
17 VNA.DE Vonovia SE
28.50
+1.39% 559.9K 0.15%
18 FAB First Trust Mul...
87.12
-0.13% 3.55M 0.15%
19 VOW.DE Volkswagen AG
91.40
+0.66% 159.53K 0.14%
20 STC Stewart Informa...
72.96
-0.21% 1.51M 0.14%
21 HNR1.DE Hannover Rück S...
278.00
+0.36% 48.33K 0.12%
22 MTN Vail Resorts, I...
144.58
-1.91% 1.31M 0.09%
23 AGS PlayAGS, Inc.
12.49
+0.08% 147.21K 0.08%
24 EVO Evotec SE
3.41
-0.87% 111.1K 0.08%
25 FME.DE Fresenius Medic...
41.58
-5.78% 169.04K 0.07%
26 VAL Valaris Limited
52.66
+2.87% 173.07K 0.07%
27 COAL Range Global Co...
20.34
-0.39% 1.83M 0.07%
28 PEO Adams Natural R...
21.97
-0.32% 142.93K 0.07%
29 CON.DE Continental AG
64.60
-0.34% 87.29K 0.06%
30 CEZ VictoryShares E...
27.61
-0.13% 114.33K 0.06%
31 TLX.DE Talanx AG
97.20
+0.62% 48.38K 0.05%
32 SLM SLM Corporation
28.80
-3.4% 1.31M 0.05%
33 VEDL Vedanta Limited
16.50
-1.32% 1.3M 0.05%
34 ABG Asbury Automoti...
247.13
-2.68% 603.57K 0.05%
35 BMW3.DE Bayerische Moto...
66.15
-0.75% 58.91K 0.04%
36 LEG.DE LEG Immobilien ...
73.65
+0.89% 61.45K 0.04%
37 BSF Bear State Fina...
10.32
0.00% 985.76K 0.04%
38 TEP.PA Teleperformance...
89.00
-1.94% 42.99K 0.04%
39 LHA.DE Deutsche Luftha...
6.15
-0.97% 490.19K 0.04%
40 VER VEREIT, Inc.
51.12
-0.8% 52.46K 0.03%
41 EVK.DE Evonik Industri...
18.73
+0.16% 190.35K 0.03%
42 VIPS Vipshop Holding...
17.96
+1.61% 245.2K 0.03%
43 MARK Remark Holdings...
0.04
-4.76% 4.88M 0.03%
44 OMAB Grupo Aeroportu...
107.08
-0.16% 224.2K 0.03%
45 QFIN Qfin Holdings, ...
28.14
-0.81% 86.44K 0.03%
46 VOD Vodafone Group ...
11.65
-1.77% 381.27K 0.02%
47 VOW3.DE Volkswagen AG
89.54
+0.79% 27.74K 0.02%
48 OUT Outfront Media ...
18.62
-0.72% 679.77K 0.02%
49 HOT.DE HOCHTIEF AG
160.00
+0.06% 12.34K 0.02%
50 ITUB Itaú Unibanco H...
7.03
+0.57% 414.79K 0.02%
51 BCI abrdn Bloomberg...
21.18
+0.34% 62.84K 0.02%
52 SNP China Petroleum...
45.66
-0.28% 13.89M 0.02%
53 SOL Emeren Group, L...
1.88
+0.27% 491.4K 0.02%
54 SECO Secoo Holding L...
0.40
0.00% 634.29K 0.02%
55 PPC Pilgrim's Pride...
43.30
-0.84% 155.27K 0.02%
56 HTO H2O America
49.52
-0.4% 128.03K 0.02%
57 MRP Millrose Proper...
34.88
-0.34% 204.83K 0.02%
58 BOB Alpha Architect...
19.93
+0.03% 824.64K 0.02%
59 MCY Mercury General...
77.86
-0.26% 542.46K 0.02%
60 INDF Nifty India Fin...
31.51
-16.66% 3.68M 0.02%
61 MER Merrill Lynch &...
1.20
-2.44% 207.84K 0.02%
62 MBT Mobile TeleSyst...
5.50
0.00% 1.46M 0.02%
63 8TRA.DE Traton SE
26.26
-1.43% 51.39K < 0.01%
64 SPK SPK Acquisition...
10.30
+0.39% 1.23M < 0.01%
65 TEL TE Connectivity...
210.42
+0.85% 79.09K < 0.01%
66 DWS.DE DWS Group GmbH ...
42.70
-0.79% 25.25K < 0.01%
67 T AT&T Inc.
29.20
-0.73% 912.4K < 0.01%
68 ASX ASE Technology ...
11.29
+0.89% 148.02K < 0.01%
69 ATHM Autohome Inc.
28.71
-2.2% 52.48K < 0.01%
70 AMR Alpha Metallurg...
141.92
+2.31% 2.29M < 0.01%
71 MOH Molina Healthca...
179.18
-1.3% 47.45K < 0.01%
72 GENT Genter Capital ...
10.43
+0.34% 1.65M < 0.01%
73 RRTL.DE RTL Group S.A.
34.90
-0.57% 29.25K < 0.01%
74 PEP PepsiCo, Inc.
142.66
-0.31% 471.2K < 0.01%
75 GENM Genter Capital ...
10.31
+0.07% 2.32M < 0.01%
76 WCH.DE Wacker Chemie A...
63.90
+0.16% 12.03K < 0.01%
77 DWNI.DE Deutsche Wohnen...
22.35
+0.45% 39.71K < 0.01%
78 FPE.DE Fuchs Petrolub ...
31.85
-0.16% 23.72K < 0.01%
79 ARI Apollo Commerci...
11.01
-0.1% 87.19K < 0.01%
80 CCU Compañía Cervec...
11.82
-0.55% 112.28K < 0.01%
81 SNT Senstar Technol...
4.57
+3.39% 29.81K < 0.01%
82 AIA iShares Asia 50...
89.74
+1.17% 53.62K < 0.01%
83 UNVR Univar Solution...
36.14
+0.47% 5.29M < 0.01%
84 SCC ProShares Ultra...
15.55
+2.45% 738.02K < 0.01%
85 SNN Smith & Nephew ...
37.96
-1.91% 42.39K < 0.01%
86 AIR AAR Corp.
74.01
+0.12% 1.42M < 0.01%
87 PPA Invesco Aerospa...
148.69
+1.31% 6.24K < 0.01%
88 MEG Montrose Enviro...
29.00
+1.70% 6.44M < 0.01%
89 ONE Meta Data Limit...
1.34
-4.96% 33.82K < 0.01%