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 →CRM
SALESFORCE INC
Information Technology · United States · 2.73% of VLUE on average
Contributed +$50 per $10k to VLUE over the period since 7 Aug.
Loading…
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 1.1% over the period since 7 Aug. On $10,000, that's +$109. CMCSA was the biggest drag at −$23; MU helped most at +$69.
What moved it
Gain or loss per $10k invested
- MUMicron+$69
- HPEHewlett+$53
- CRMSalesforce+$50
- MSTRStrategy+$39
- ACNAccenture+$36
- DELLDell Technologies+$34
- CMCSAComcast−$23
- Other 196 holdings−$122
- Other 194 holdings−$133
- CurrencyForeign currencies against the Australian dollar+$13
- UnattributedHedging, fees, timing−$74
- CompoundingDaily returns multiply, they do not add+$45
- Fund return+$109
- Other 6 sectors−$96
- Other 4 sectors−$52
- Other 11 kinds of news−$19
- Other 9 kinds of news−$8
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−$25
- Other 12 countries−$0