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 →About VLUE
- TypeInternational shares
- IssuerVanEck
- Size$410.0m
- Cost0.40% a year
- Holdings248
- Top sectorInformation Technology 27%
- Top 2 holdings8%
Last month−0.7%
$38.62−0.67% price
VLUE fell 0.7% over the last month. On $10,000, that's −$67. CRM was the biggest drag at −$32; MU helped most at +$62.
1M high$38.78
1M low$38.30
Avg volume36k
Latest volume27k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MUMicron Tech+$62
- CRMSalesforce−$32
- CMCSAComcast Corp-A−$31
- HPEHewlett+$29
- ADBEAdobe−$28
- VZVerizon Comms−$21
- ACNAccenture+$19
- Other 195 holdings−$259
- Other 193 holdings−$257
- UnattributedFX, hedging, fees, timing+$195
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$67
- Other 6 sectors−$95
- Other 4 sectors−$33
- Other 8 kinds of news−$23
- Other 6 kinds of news−$14
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
per $10k
- Other 14 countries−$25
- Other 12 countries−$11