VanEck MSCI International Value ETF is an International shares ETF from VanEck — 248 holdings, with $410.0m under management. 29% of its money is in information technology. Its two largest holdings, Micron Technology Inc and Salesforce.Com Inc, make up 8% of the fund. It charges 0.40% a year.
Compare VLUE with another fund →About VLUE
- TypeInternational shares
- IssuerVanEck
- Size$410.0m
- Cost0.40% a year
- Holdings248
- Top sectorInformation Technology 29%
- Top 2 holdings8%
VLUE fell 0.1% over the last month. On $10,000, that's −$10. VZ was the biggest drag at −$35; HPE helped most at +$53.
What moved it
Gain or loss per $10k invested
- HPEHewlett+$53
- VZVerizon−$35
- ACNAccenture+$30
- CMCSAComcast−$26
- MUMicron+$23
- TAT&T−$23
- DELLDell Technologies+$20
- Other 220 holdings−$169
- Other 218 holdings−$166
- CurrencyForeign currencies against the Australian dollar+$122
- UnattributedHedging, fees, timing−$6
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$10
- Other 6 sectors−$41
- Other 4 sectors−$10
- Other 9 kinds of news−$15
- Other 7 kinds of news−$2
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$125).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$125). News is tracked for moves large enough to be flagged.
By country
All 248 holdings
HideCountry
- Other 14 countries−$21
- Other 12 countries−$7