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.
Compare VLUE with another fund →GEN
Gen Digital Inc
Information Technology · United States · 0.34% of VLUE on average
Contributed −$11 per $10k to VLUE over the last month.
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Explained moves, and what each did to VLUE
About VLUE
- TypeInternational shares
- IssuerVanEck
- Size$410.0m
- Cost0.40% a year
- Holdings248
- Top sectorInformation Technology 27%
- Top 2 holdings8%
VLUE fell 1.2% over the last month. On $10,000, that's −$121. CRM was the biggest drag at −$41; HPE helped most at +$53.
What moved it
Gain or loss per $10k invested
- HPEHewlett+$53
- CRMSalesforce−$41
- CMCSAComcast Corp-A−$31
- 285AKioxia−$22
- VZVerizon Comms−$19
- ADBEAdobe−$18
- MSTRStrategy+$15
- MUMicron Tech+$13
- QCOMQualcomm+$13
- DELLDell Tech+$12
- OKTAOkta+$11
- GENGen Digital−$11
- MBGMercedes-Benz−$10
- FFord Motor−$10
- CVSCVS Health−$10
- NTAPNetapp+$10
- 7203Toyota Motor−$9
- TAT&T−$9
- KHCKraft Heinz−$9
- SHELShell+$8
- 6723Renesas+$8
- SGOCie−$7
- GMGeneral Motors−$7
- BMYBristol-Myers−$7
- COFCapital One−$7
- ACNAccenture+$7
- HSBAHSBC−$7
- SANSanofi−$6
- CCitigroup−$6
- BNPBNP Paribas−$5
- 8058Mitsubishi−$4
- PFEPfizer−$4
- 8001Itochu−$3
- TTETotalenergies+$1
- UnattributedFX, hedging, fees, timing+$121
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$121
- Other 6 sectors−$84
- Other 4 sectors−$23
- Other 9 kinds of news−$18
- Other 7 kinds of news−$10
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−$10
- Other 12 countries−$10