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%
Last month−0.4%
$38.13−0.44% price
VLUE fell 0.4% over the last month. On $10,000, that's −$44. 285A was the biggest drag at −$33; HPE helped most at +$44.
1M high$38.74
1M low$38.13
Avg volume35k
Latest volume35k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- HPEHewlett+$44
- ACNAccenture+$35
- 285AKioxia−$33
- VZVerizon−$30
- CMCSAComcast−$26
- TAT&T−$20
- DELLDell Technologies+$17
- Other 220 holdings−$105
- Other 218 holdings−$102
- CurrencyForeign currencies against the Australian dollar+$138
- UnattributedHedging, fees, timing−$66
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$44
- Other 6 sectors−$49
- Other 4 sectors−$21
- 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.
All 248 holdings
HideCodeWeightContribution, 1M
Showing 200 of 248
Country
per $10k
- Other 14 countries−$17
- Other 12 countries−$5