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 →SGO
Cie De Saint-Gobain
Industrials · France · 0.64% of VLUE on average
Contributed −$17 per $10k to VLUE over the period since 7 Aug.
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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 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 Tech+$69
- HPEHewlett+$53
- CRMSalesforce+$50
- MSTRStrategy+$39
- ACNAccenture+$36
- DELLDell Tech+$34
- CMCSAComcast Corp-A−$23
- SHELShell+$19
- 285AKioxia+$18
- OKTAOkta+$18
- SGOCie−$17
- QCOMQualcomm+$17
- BNPBNP Paribas−$16
- SMCISuper Micro+$14
- FSLRFirst Solar−$13
- ADBEAdobe−$12
- MBGMercedes-Benz−$12
- PCGPg&E−$12
- BARCBarclays−$11
- GLESociete−$10
- TWLOTwilio Inc - A+$9
- NTAPNetapp+$9
- HPQHp+$9
- TAT&T+$9
- HSBAHSBC−$8
- CVSCVS Health−$8
- PFEPfizer+$7
- KHCKraft Heinz−$7
- GMGeneral Motors−$6
- TTETotalenergies+$4
- 8001Itochu+$4
- SANSanofi−$4
- 8058Mitsubishi−$4
- CCitigroup−$4
- VZVerizon Comms−$3
- 7203Toyota Motor−$1
- UnattributedFX, hedging, fees, timing−$61
- 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−$7
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