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 →BARC
BARCLAYS PLC
Financials · United Kingdom · 0.56% of VLUE on average
Contributed −$10 per $10k to VLUE over the period since 7 Aug.
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Explained moves, and what each did to VLUE
Nothing flagged in this range.
About VLUE
- TypeInternational shares
- IssuerVanEck
- Size$410.0m
- Cost0.40% a year
- Holdings248
- Top sectorInformation Technology 27%
- Top 2 holdings8%
VLUE rose 1.5% over the period since 7 Aug. On $10,000, that's +$146. CMCSA was the biggest drag at −$25; MU helped most at +$93.
What moved it
Gain or loss per $10k invested
- MUMicron Tech+$93
- HPEHewlett+$57
- CRMSalesforce+$46
- MSTRStrategy+$40
- DELLDell Tech+$35
- ACNAccenture+$25
- CMCSAComcast Corp-A−$25
- 285AKioxia+$23
- QCOMQualcomm+$18
- ADBEAdobe−$17
- OKTAOkta+$17
- SGOCie−$17
- SMCISuper Micro+$17
- BNPBNP Paribas−$14
- SHELShell+$14
- FSLRFirst Solar−$13
- PCGPg&E−$11
- MBGMercedes-Benz−$10
- BARCBarclays−$10
- NTAPNetapp+$10
- GLESociete−$9
- TWLOTwilio Inc - A+$9
- HPQHp+$8
- KHCKraft Heinz−$8
- PFEPfizer+$8
- CVSCVS Health−$8
- GMGeneral Motors−$7
- HSBAHSBC−$7
- TAT&T+$6
- VZVerizon Comms−$5
- CCitigroup−$4
- 8058Mitsubishi−$4
- 8001Itochu+$3
- SANSanofi−$3
- TTETotalenergies+$2
- 7203Toyota Motor−$1
- UnattributedFX, hedging, fees, timing−$28
- CompoundingDaily returns multiply, they do not add+$46
- Fund return+$146
- Other 6 sectors−$58
- Other 4 sectors−$10
- Other 10 kinds of news−$23
- Other 8 kinds of news−$14
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.
Which country
- Other 14 countries−$19
- Other 12 countries+$2