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 →Unattributed
VLUE · the period since 7 Aug
Contributed −$48 per $10k to VLUE over the period since 7 Aug.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About VLUE
- TypeInternational shares
- IssuerVanEck
- Size$410.0m
- Cost0.40% a year
- Holdings248
- Top sectorInformation Technology 27%
- Top 2 holdings8%
VLUE rose 1.5% over the period since 7 Aug. On $10,000, that's +$148. CMCSA was the biggest drag at −$23; MU helped most at +$82.
What moved it
Gain or loss per $10k invested
- MUMicron Tech+$82
- CRMSalesforce+$53
- MSTRStrategy+$49
- HPEHewlett+$46
- 285AKioxia+$32
- DELLDell Tech+$28
- ACNAccenture+$23
- Other 196 holdings−$77
- Other 194 holdings−$128
- UnattributedFX, hedging, fees, timing−$48
- CompoundingDaily returns multiply, they do not add+$12
- Fund return+$148
- Other 6 sectors−$52
- Other 4 sectors−$4
- Other 10 kinds of news−$22
- Other 8 kinds of news−$13
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−$9
- Other 12 countries+$8