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%
Last week−0.8%
$38.13−0.81% price
VLUE fell 0.8% over the last week. On $10,000, that's −$81. 285A was the biggest drag at −$42; ACN helped most at +$19.
1W high$38.31
1W low$38.13
Avg volume38k
Latest volume35k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- Other 217 holdings+$22
- Other 215 holdings+$41
- CurrencyForeign currencies against the Australian dollar+$2
- UnattributedHedging, fees, timing−$26
- Fund return−$81
- Other 6 sectors+$24
- Other 4 sectors+$8
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.
All 248 holdings
HideCodeWeightContribution, 1W
Showing 200 of 248
Country
per $10k
- Other 13 countries−$6
- Other 11 countries−$2