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 →SAN
BANCO SANTANDER SA
Financials · Spain · 0.76% 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 1.2% over the last week. On $10,000, that's −$119. MU was the biggest drag at −$28; HPE helped most at +$19.
What moved it
Gain or loss per $10k invested
- MUMicron−$28
- 285AKioxia−$21
- HPEHewlett+$19
- CRMSalesforce−$11
- DELLDell Technologies+$8
- SHELShell+$7
- MSTRStrategy−$7
- QCOMQualcomm−$6
- TAT&T+$4
- GMGeneral Motors+$4
- ACNAccenture−$4
- NTAPNetApp+$4
- 7203Toyota Motor+$4
- HSBAHSBC−$4
- TWLOTwilio−$3
- TTETotalEnergies+$3
- BAYNBayer−$3
- CICigna+$3
- UCGUniCredit−$3
- 7267Honda Motor+$3
- CVSCVS Health+$2
- SANSanofi−$2
- III3i−$2
- 6702Fujitsu+$2
- 4901Fujifilm+$2
- 8031Mitsui−$2
- 8058Mitsubishi Corp−$2
- VZVerizon+$2
- PFEPfizer−$1
- CMCSAComcast−$1
- 8053Sumitomo−$1
- 8001Itochu−$1
- CCitigroup+$1
- SANBanco Santander+$1
- ADBEAdobe−$0
- CurrencyForeign currencies against the Australian dollar−$64
- UnattributedHedging, fees, timing−$17
- CompoundingDaily returns multiply, they do not add+$1
- Fund return−$119
- Other 6 sectors+$12
- Other 4 sectors−$0
- Other 3 kinds of news−$0
- Other 1 kind of news−$0
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−$7
- Other 11 countries−$3