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 →BAYN
BAYER AG-REG
Health Care · Germany · 0.50% of VLUE on average
Contributed −$7 per $10k to VLUE over the last month.
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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 29%
- Top 2 holdings8%
VLUE fell 0.5% over the last month. On $10,000, that's −$55. 285A was the biggest drag at −$21; HPE helped most at +$35.
What moved it
Gain or loss per $10k invested
- HPEHewlett+$35
- ACNAccenture+$31
- 285AKioxia−$21
- CRMSalesforce−$19
- CMCSAComcast−$19
- VZVerizon−$15
- MBGMercedes-Benz−$12
- MSTRStrategy+$11
- OKTAOkta+$11
- SHELShell+$11
- HSBAHSBC−$11
- NTAPNetApp+$10
- DELLDell Technologies+$10
- GENGen Digital−$9
- ADBEAdobe−$9
- DBKDeutsche Bank−$8
- VOW3Volkswagen−$8
- BNPBNP Paribas−$8
- MTArcelormittal−$8
- BMWBayerische−$7
- BARCBarclays−$7
- CVSCVS Health−$7
- BAYNBayer−$7
- KHCKraft Heinz−$7
- 6702Fujitsu+$6
- CCitigroup−$6
- 8058Mitsubishi Corp−$6
- 8001Itochu−$4
- SANSanofi−$4
- MUMicron+$3
- 7203Toyota Motor−$2
- TAT&T−$2
- GMGeneral Motors−$2
- TTETotalEnergies+$0
- QCOMQualcomm−$0
- PFEPfizer+$0
- CurrencyForeign currencies against the Australian dollar+$151
- UnattributedHedging, fees, timing−$30
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$55
- Other 6 sectors−$68
- Other 4 sectors−$15
- Other 9 kinds of news−$14
- Other 7 kinds of news−$3
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−$34
- Other 12 countries−$16