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 →NTAP
Netapp Inc
Information Technology · United States · 0.42% 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
About VLUE
- TypeInternational shares
- IssuerVanEck
- Size$410.0m
- Cost0.40% a year
- Holdings248
- Top sectorInformation Technology 27%
- Top 2 holdings8%
VLUE fell 1.1% over the last month. On $10,000, that's −$113. CRM was the biggest drag at −$41; MU helped most at +$47.
What moved it
Gain or loss per $10k invested
- MUMicron Tech+$47
- CRMSalesforce−$41
- HPEHewlett+$40
- CMCSAComcast Corp-A−$32
- ADBEAdobe−$30
- VZVerizon Comms−$21
- TAT&T−$14
- MSTRStrategy+$13
- QCOMQualcomm+$13
- GENGen Digital−$12
- OKTAOkta+$11
- MBGMercedes-Benz−$10
- 6723Renesas+$10
- KHCKraft Heinz−$10
- FFord Motor−$10
- CVSCVS Health−$10
- BMYBristol-Myers−$9
- 6762TDK+$9
- DELLDell Tech+$9
- NTAPNetapp+$9
- GMGeneral Motors−$9
- SGOCie−$8
- SHELShell+$8
- COFCapital One−$7
- CTSHCognizant Tech−$7
- SANSanofi−$7
- 285AKioxia+$7
- HSBAHSBC−$7
- BNPBNP Paribas−$6
- 7203Toyota Motor−$6
- PFEPfizer−$6
- CCitigroup−$6
- ACNAccenture+$3
- 8058Mitsubishi−$2
- TTETotalenergies−$1
- 8001Itochu−$0
- UnattributedFX, hedging, fees, timing+$126
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$113
- Other 6 sectors−$83
- Other 4 sectors−$26
- Other 9 kinds of news−$20
- Other 7 kinds of news−$11
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−$18
- Other 12 countries−$8