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.
Holdings history for VLUE starts 7 Aug 2026, so this shows the period since 7 Aug.
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%
Since 7 Aug+1.0%
$38.13+1.01% price
VLUE rose 1.0% over the period since 7 Aug. On $10,000, that's +$101. CMCSA was the biggest drag at −$26; CRM helped most at +$58.
Since 7 Aug high$38.88
Since 7 Aug low$37.88
Avg volume40k
Latest volume35k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CRMSalesforce+$58
- HPEHewlett+$51
- MUMicron+$47
- ACNAccenture+$42
- MSTRStrategy+$40
- DELLDell Technologies+$34
- CMCSAComcast−$26
- Other 222 holdings−$135
- Other 220 holdings−$143
- CurrencyForeign currencies against the Australian dollar+$30
- UnattributedHedging, fees, timing−$78
- CompoundingDaily returns multiply, they do not add+$45
- Fund return+$101
- Other 6 sectors−$73
- Other 4 sectors−$33
- Other 11 kinds of news−$41
- Other 9 kinds of news−$19
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, since 7 Aug
Showing 200 of 248
Country
per $10k
- Other 14 countries−$11
- Other 12 countries+$5