VanEck MSCI International Value ETF is an International shares ETF from VanEck — 248 holdings, with $410.0m under management. 30% 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 30%
- Top 2 holdings8%
VLUE fell 0.3% over the last week. On $10,000, that's −$34. QCOM was the biggest drag at −$18; ACN helped most at +$22.
What moved it
Gain or loss per $10k invested
- Other 191 holdings−$120
- Other 189 holdings−$132
- UnattributedFX, hedging, fees, timing+$56
- Fund return−$34
- Other 6 sectors−$47
- Other 4 sectors−$23
- Other 5 kinds of news−$6
- Other 3 kinds of news−$1
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, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (−$89).
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 (−$89). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 13 countries−$26
- Other 11 countries−$8