VLUE holdings: VanEck MSCI International Value ETF

VLUE lists 248 holdings as of 29 Sep 2026; the largest are Micron Technology Inc 4.8%, Salesforce.Com Inc 2.9%, Verizon Communications Inc 2.1%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 248 holdings

MUMicron Technology IncInformation Technology · United States4.85%
CRMSalesforce.Com IncInformation Technology · United States2.85%
VZVerizon Communications IncCommunication Services · United States2.12%
285AKioxia Holdings CorpInformation Technology · Japan2.09%
7203Toyota Motor CorpConsumer Discretionary · Japan1.94%
QCOMQualcomm IncInformation Technology · United States1.92%
HPEHewlett Packard Enterprise CoInformation Technology · United States1.80%
TAt&T IncCommunication Services · United States1.79%
ACNAccenture PlcInformation Technology · United States1.70%
SANSanofi Sa/FranceHealth Care · Spain1.60%
ADBEAdobe IncInformation Technology · United States1.55%
SHELShell PlcEnergy · United Kingdom1.40%
CMCSAComcast CorpCommunication Services · United States1.38%
DELLDell Technologies IncInformation Technology · United States1.37%
PFEPfizer IncHealth Care · United States1.33%
MSTRStrategy IncInformation Technology · United States1.28%
GMGeneral Motors CoConsumer Discretionary · United States1.06%
HSBAHsbc Holdings PlcFinancials · United Kingdom0.96%
8001Itochu CorpIndustrials · Japan0.94%
8058Mitsubishi CorpIndustrials · Japan0.86%
CVSCvs Health CorpHealth Care · United States0.84%
CCitigroup IncFinancials · United States0.82%
8053Sumitomo CorpIndustrials · Japan0.80%
BNPBnp Paribas SaFinancials · France0.78%
TTETotalenergies SeEnergy · France0.78%
8031Mitsui & Co LtdIndustrials · Japan0.77%
KHCKraft Heinz Co/TheConsumer Staples · United States0.74%
1Ck Hutchison Holdings LtdIndustrials · United Kingdom0.73%
7267Honda Motor Co LtdConsumer Discretionary · Japan0.68%
BMYBristol-Myers Squibb CoHealth Care · United States0.68%
CTSHCognizant Technology Solutions CorpInformation Technology · United States0.68%
KDPKeurig Dr Pepper IncConsumer Staples · United States0.68%
7751Canon IncInformation Technology · Japan0.67%
DHLDhl AgIndustrials · Germany0.66%
WDAYWorkday IncInformation Technology · United States0.65%
4901Fujifilm Holdings CorpInformation Technology · Japan0.64%
MBGMercedes-Benz Group AgConsumer Discretionary · Germany0.62%
8306Mitsubishi Ufj Financial Group IncFinancials · Japan0.61%
HPQHp IncInformation Technology · United States0.61%
SGOCie De Saint-GobainIndustrials · France0.60%
COFCapital One Financial CorpFinancials · United States0.59%
CICigna Group/TheHealth Care · United States0.58%
BBVABanco Bilbao Vizcaya Argentaria SaFinancials · Spain0.57%
MDTMedtronic PlcHealth Care · United States0.57%
FFord Motor CoConsumer Discretionary · United States0.56%
RIORio Tinto PlcMaterials · Australia0.56%
ROPRoper Technologies IncInformation Technology · United States0.56%
9022Central Japan Railway CoIndustrials · Japan0.55%
BARCBarclays PlcFinancials · United Kingdom0.54%
6301Komatsu LtdIndustrials · Japan0.53%
AERAercap Holdings NvIndustrials · Ireland0.53%
UCGUnicredit SpaFinancials · Italy0.53%
VODVodafone Group PlcCommunication Services · United Kingdom0.53%
6723Renesas Electronics CorpInformation Technology · Japan0.52%
CAPCapgemini SeInformation Technology · France0.52%
GSKGsk PlcHealth Care · United Kingdom0.52%
6702Fujitsu LtdInformation Technology · Japan0.51%
BAYNBayer AgHealth Care · Germany0.51%
ADMArcher-Daniels-Midland CoConsumer Staples · United States0.50%
DBKDeutsche Bank AgFinancials · Germany0.50%
OKTAOkta IncInformation Technology · United States0.49%
8316Sumitomo Mitsui Financial Group IncFinancials · Japan0.48%
NTAPNetapp IncInformation Technology · United States0.48%
9433Kddi CorpCommunication Services · Japan0.47%
6971Kyocera CorpInformation Technology · Japan0.46%
NXPINxp Semiconductors NvInformation Technology · Netherlands0.46%
SMCISuper Micro Computer IncInformation Technology · United States0.45%
ELVElevance Health IncHealth Care · United States0.44%
6752Panasonic CorpConsumer Discretionary · Japan0.43%
9101Nippon Yusen KkIndustrials · Japan0.43%
2502Asahi Group Holdings LtdConsumer Staples · Japan0.42%
8002Marubeni CorpIndustrials · Japan0.42%
NWGNatwest Group PlcFinancials · United Kingdom0.42%
BP/Bp PlcEnergy · United Kingdom0.41%
NOKIANokia OyjInformation Technology · Finland0.41%
VOW3Volkswagen AgConsumer Discretionary · Germany0.40%
5401Nippon Steel CorpMaterials · Japan0.39%
9104Mitsui Osk Lines LtdIndustrials · Japan0.39%
BMWBayerische Motoren Werke AgConsumer Discretionary · Germany0.39%
DTGDaimler Truck Holding AgIndustrials · Germany0.39%
16Sun Hung Kai Properties LtdReal Estate · China0.38%
INGAIng Groep NvFinancials · Netherlands0.38%
MTArcelormittal SaMaterials · Luxembourg0.38%
9432Nippon Telegraph & Telephone CorpCommunication Services · Japan0.37%
ADKoninklijke Ahold Delhaize NvConsumer Staples · Netherlands0.37%
FSLRFirst Solar IncInformation Technology · United States0.37%
TWLOTwilio IncInformation Technology · United States0.37%
6762Tdk CorpInformation Technology · Japan0.36%
8015Toyota Tsusho CorpIndustrials · Japan0.36%
PRUPrudential Financial IncFinancials · United States0.36%
9020East Japan Railway CoIndustrials · Japan0.35%
BDXBecton Dickinson & CoHealth Care · United States0.35%
ISPIntesa Sanpaolo SpaFinancials · Italy0.35%
RIPernod Ricard SaConsumer Staples · France0.35%
8411Mizuho Financial Group IncFinancials · Japan0.34%
PCGPg&E CorpUtilities · United States0.34%
GLESociete Generale SaFinancials · France0.33%
III3i Group PlcFinancials · United Kingdom0.33%
LLOYLloyds Banking Group PlcFinancials · United Kingdom0.33%
REPRepsol SaEnergy · Spain0.33%
ERICBTelefonaktiebolaget Lm EricssonInformation Technology · Sweden0.32%
GISGeneral Mills IncConsumer Staples · United States0.32%
OMCOmnicom Group IncCommunication Services · United States0.32%
6326Kubota CorpIndustrials · Japan0.31%
CACarrefour SaConsumer Staples · France0.31%
ENELEnel SpaUtilities · Italy0.31%
8801Mitsui Fudosan Co LtdReal Estate · Japan0.30%
GIB/ACgi IncInformation Technology · Canada0.30%
GENGen Digital IncInformation Technology · United States0.29%
HEN3Henkel Ag & Co KgaaConsumer Staples · Germany0.29%
METMetlife IncFinancials · United States0.28%
Other/Cash0.28%
2503Kirin Holdings Co LtdConsumer Staples · Japan0.27%
4502Takeda Pharmaceutical Co LtdHealth Care · Japan0.27%
PUBPublicis Groupe SaCommunication Services · France0.27%
SSNCSs&C Technologies Holdings IncIndustrials · United States0.27%
STMPAStmicroelectronics NvInformation Technology · Switzerland0.27%
ZMZoom Video Communications IncInformation Technology · United States0.27%
1113Ck Asset Holdings LtdReal Estate · China0.25%
8802Mitsubishi Estate Co LtdReal Estate · Japan0.25%
9503Kansai Electric Power Co Inc/TheUtilities · Japan0.25%
TSNTyson Foods IncConsumer Staples · United States0.25%
7269Suzuki Motor CorpConsumer Discretionary · Japan0.24%
DHIDr Horton IncConsumer Discretionary · United States0.24%
JMJardine Matheson Holdings LtdIndustrials · China0.24%
MLCie Generale Des Etablissements MicheliConsumer Discretionary · France0.24%
NTRNutrien LtdMaterials · Canada0.24%
TDYTeledyne Technologies IncInformation Technology · United States0.24%
TFCTruist Financial CorpFinancials · United States0.24%
1925Daiwa House Industry Co LtdReal Estate · Japan0.23%
5108Bridgestone CorpConsumer Discretionary · Japan0.23%
BIIBBiogen IncHealth Care · United States0.23%
DSYDassault Systemes SeInformation Technology · France0.23%
ENGIEngie SaUtilities · France0.23%
ENIEni SpaEnergy · Italy0.23%
RWERwe AgUtilities · Germany0.23%
6902Denso CorpConsumer Discretionary · Japan0.22%
AIGAmerican International Group IncFinancials · United States0.22%
AMCRAmcor PlcMaterials · Switzerland0.22%
DALDelta Air Lines IncIndustrials · United States0.22%
DVNDevon Energy CorpEnergy · United States0.22%
FFIVF5 IncInformation Technology · United States0.22%
MFCManulife Financial CorpFinancials · Canada0.22%
CHTRCharter Communications IncCommunication Services · United States0.21%
ORAOrange SaCommunication Services · France0.21%
BGBunge Global SaConsumer Staples · United States0.20%
EIXEdison InternationalUtilities · United States0.20%
STANStandard Chartered PlcFinancials · United Kingdom0.20%
STLAMStellantis NvConsumer Discretionary · United States0.20%
SWSmurfit Westrock PlcMaterials · Ireland0.20%
CNCCentene CorpHealth Care · United States0.19%
GPNGlobal Payments IncFinancials · United States0.19%
IAGInternational Consolidated Airlines GroIndustrials · United Kingdom0.19%
RYARyanair Holdings PlcIndustrials · Ireland0.19%
6594Nidec CorpIndustrials · Japan0.18%
9502Chubu Electric Power Co IncUtilities · Japan0.18%
ALOAlstom SaIndustrials · France0.18%
CHKPCheck Point Software Technologies LtdInformation Technology · Israel0.18%
FREFresenius Se & Co KgaaHealth Care · Germany0.18%
SSESse PlcUtilities · United Kingdom0.18%
TEVATeva Pharmaceutical Industries LtdHealth Care · Israel0.18%
CDECoeur Mining IncMaterials · United States0.17%
ENBouygues SaIndustrials · France0.17%
ESEversource EnergyUtilities · United States0.17%
MGMagna International IncConsumer Discretionary · Canada0.17%
PHMPultegroup IncConsumer Discretionary · United States0.17%
288Wh Group LtdConsumer Staples · China0.16%
5201Agc IncIndustrials · Japan0.16%
6178Japan Post Holdings Co LtdFinancials · Japan0.16%
8630Sompo Holdings IncFinancials · Japan0.16%
DSFIRDsm-Firmenich AgMaterials · Switzerland0.16%
EBSErste Group Bank AgFinancials · Austria0.16%
GEHCGe Healthcare Technologies IncHealth Care · United States0.16%
LHADeutsche Lufthansa AgIndustrials · Germany0.16%
NNNn Group NvFinancials · Netherlands0.16%
ZBHZimmer Biomet Holdings IncHealth Care · United States0.16%
7270Subaru CorpConsumer Discretionary · Japan0.15%
83Sino Land Co LtdReal Estate · China0.15%
ABNAbn Amro Bank NvFinancials · Netherlands0.15%
ACACredit Agricole SaFinancials · France0.15%
LENLennar CorpConsumer Discretionary · United States0.15%
RPRXRoyalty Pharma PlcHealth Care · United States0.15%
1928Sekisui House LtdConsumer Discretionary · Japan0.14%
4503Astellas Pharma IncHealth Care · Japan0.14%
5020Eneos Holdings IncEnergy · Japan0.14%
8604Nomura Holdings IncFinancials · Japan0.14%
BT/ABt Group PlcCommunication Services · United Kingdom0.14%
1605Inpex CorpEnergy · Japan0.13%
3407Asahi Kasei CorpMaterials · Japan0.13%
EQNREquinor AsaEnergy · Norway0.13%
FANGDiamondback Energy IncEnergy · United States0.13%
FGREiffage SaIndustrials · France0.13%
FISVFiserv IncFinancials · United States0.13%
HBANHuntington Bancshares Inc/OhFinancials · United States0.13%
IPInternational Paper CoMaterials · United States0.13%
LUMIBank Leumi Le-Israel BmFinancials · Israel0.13%
RCI/BRogers Communications IncCommunication Services · Canada0.13%
RNORenault SaConsumer Discretionary · France0.13%
4188Mitsubishi Chemical Holdings CorpMaterials · Japan0.12%
7182Japan Post Bank Co LtdFinancials · Japan0.12%

48 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. VLUE on the fund page: price, what moved it and its mix. See how it works.