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 →KHC
Kraft Heinz Co/The
Consumer Staples · United States · 0.75% of VLUE on average
Contributed −$9 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 1.1% over the last month. On $10,000, that's −$114. CRM was the biggest drag at −$42; HPE helped most at +$58.
What moved it
Gain or loss per $10k invested
- HPEHewlett+$58
- CRMSalesforce−$42
- CMCSAComcast Corp-A−$33
- MUMicron Tech+$32
- ADBEAdobe−$22
- VZVerizon Comms−$20
- 285AKioxia−$14
- DELLDell Tech+$14
- MBGMercedes-Benz−$12
- NTAPNetapp+$11
- GENGen Digital−$11
- FFord Motor−$11
- OKTAOkta+$11
- HSBAHSBC−$11
- ACNAccenture+$10
- KHCKraft Heinz−$9
- DBKDeutsche Bank−$9
- QCOMQualcomm+$9
- TAT&T−$9
- GMGeneral Motors−$9
- SGOCie−$8
- CVSCVS Health−$8
- BARCBarclays−$8
- BNPBNP Paribas−$8
- MTArcelormittal−$8
- CCitigroup−$6
- SHELShell+$6
- MSTRStrategy+$6
- 8058Mitsubishi−$5
- 8001Itochu−$5
- SANSanofi−$4
- PFEPfizer−$2
- 7203Toyota Motor−$1
- TTETotalenergies−$1
- UnattributedFX, hedging, fees, timing+$151
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$114
- Other 6 sectors−$100
- Other 4 sectors−$34
- Other 9 kinds of news−$19
- 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−$31
- Other 12 countries−$17