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−0.9%
$38.26−0.93% price
VLUE fell 0.9% over the last week. On $10,000, that's −$93. MU was the biggest drag at −$31; HPE helped most at +$26.
1W high$38.50
1W low$38.16
Avg volume33k
Latest volume19k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MUMicron−$31
- HPEHewlett+$26
- 285AKioxia−$21
- VZVerizon−$17
- TAT&T−$14
- DELLDell Technologies+$11
- CRMSalesforce−$9
- Other 217 holdings+$15
- Other 215 holdings+$13
- CurrencyForeign currencies against the Australian dollar−$64
- UnattributedHedging, fees, timing+$13
- Fund return−$93
- Other 6 sectors+$11
- Other 4 sectors+$11
- Other 4 kinds of news−$1
- Other 2 kinds of news+$0
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−$1
- Other 11 countries−$2