VanEck MSCI International Value ETF is an International shares ETF from VanEck — 248 holdings, with $410.0m under management. 27% 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 27%
- Top 2 holdings8%
VLUE fell 1.0% over the last month. On $10,000, that's −$98. CRM was the biggest drag at −$35; MU helped most at +$52.
What moved it
Gain or loss per $10k invested
- MUMicron Tech+$52
- HPEHewlett+$43
- CRMSalesforce−$35
- CMCSAComcast Corp-A−$32
- ADBEAdobe−$31
- VZVerizon Comms−$21
- QCOMQualcomm+$17
- Other 195 holdings−$243
- Other 193 holdings−$238
- UnattributedFX, hedging, fees, timing+$149
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$98
- Other 6 sectors−$89
- Other 4 sectors−$32
- Other 8 kinds of news−$21
- Other 6 kinds of news−$12
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 (−$245).
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 (−$245). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 14 countries−$15
- Other 12 countries−$13