VanEck MSCI International Value ETF is an International shares ETF from VanEck — 248 holdings, with $410.0m under management. 31% 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 →CMCSA
COMCAST CORP-A
Communication Services · United States · 1.37% of VLUE on average
Contributed −$1 per $10k to VLUE over the last week.
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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 31%
- Top 2 holdings8%
VLUE fell 1.0% over the last week. On $10,000, that's −$104. 285A was the biggest drag at −$19; ACN helped most at +$24.
What moved it
Gain or loss per $10k invested
- ACNAccenture+$24
- HPEHewlett+$21
- 285AKioxia−$19
- MUMicron Tech−$13
- DELLDell Tech+$9
- QCOMQualcomm−$8
- SHELShell+$8
- HSBAHSBC−$7
- GMGeneral Motors+$7
- BAYNBayer Ag-Reg−$6
- NTAPNetapp+$5
- UCGUnicredit−$5
- BNPBNP Paribas−$5
- BBVABanco Bilbao−$4
- BARCBarclays−$4
- SGOCie−$4
- DBKDeutsche Bank−$3
- TAT&T+$3
- III3i−$3
- MTArcelormittal−$3
- PFEPfizer−$3
- CAPCapgemini+$3
- 6702Fujitsu+$3
- CTSHCognizant Tech+$3
- ISPIntesa−$3
- SANBanco−$3
- 8058Mitsubishi−$2
- 8031Mitsui−$2
- VZVerizon Comms+$2
- CRMSalesforce−$2
- 8001Itochu−$2
- CVSCVS Health+$2
- 8053Sumitomo−$2
- SANSanofi−$2
- CMCSAComcast Corp-A−$1
- MSTRStrategy−$1
- 7203Toyota Motor−$1
- CCitigroup−$1
- ADBEAdobe+$1
- UnattributedFX, hedging, fees, timing−$67
- Fund return−$104
- Other 6 sectors+$3
- Other 4 sectors+$4
- Other 6 kinds of news−$6
- Other 4 kinds of news−$7
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 13 countries−$25
- Other 11 countries−$10