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%
$38.16−0.37% price
VLUE fell 0.4% over the last month. On $10,000, that's −$37. CMCSA was the biggest drag at −$23; HPE helped most at +$46.
1M high$38.74
1M low$38.16
Avg volume36k
Latest volume27k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- HPEHewlett+$46
- ACNAccenture+$29
- MUMicron+$26
- CMCSAComcast−$23
- CRMSalesforce−$18
- DELLDell Technologies+$17
- VZVerizon−$16
- Other 195 holdings−$174
- Other 193 holdings−$175
- CurrencyForeign currencies against the Australian dollar+$117
- UnattributedHedging, fees, timing−$37
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$37
- Other 6 sectors−$58
- Other 4 sectors−$12
- Other 9 kinds of news−$1
- 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−$30
- Other 12 countries−$13