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+1.4%
$38.26+1.35% price
VLUE rose 1.4% over the period since 7 Aug. On $10,000, that's +$135. CMCSA was the biggest drag at −$26; MU helped most at +$66.
Since 7 Aug high$38.88
Since 7 Aug low$37.88
Avg volume40k
Latest volume19k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MUMicron+$66
- HPEHewlett+$61
- CRMSalesforce+$52
- MSTRStrategy+$41
- DELLDell Technologies+$37
- ACNAccenture+$36
- CMCSAComcast−$26
- Other 222 holdings−$162
- Other 220 holdings−$172
- CurrencyForeign currencies against the Australian dollar+$14
- UnattributedHedging, fees, timing−$19
- CompoundingDaily returns multiply, they do not add+$45
- Fund return+$135
- Other 6 sectors−$37
- Other 4 sectors−$46
- 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−$20
- Other 12 countries+$1