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 →About VLUE
- TypeInternational shares
- IssuerVanEck
- Size$410.0m
- Cost0.40% a year
- Holdings248
- Top sectorInformation Technology 31%
- Top 2 holdings8%
Last week+0.1%
$38.44+0.13% price
VLUE rose 0.1% over the last week. On $10,000, that's +$13. BAYN was the biggest drag at −$7; ACN helped most at +$20.
1W high$38.62
1W low$38.44
Avg volume27k
Latest volume24k
Prices to 6 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ACNAccenture+$20
- HPEHewlett+$17
- 285AKioxia+$10
- 6762TDK+$9
- 6723Renesas+$8
- BAYNBayer Ag-Reg−$7
- QCOMQualcomm−$7
- Other 192 holdings−$43
- Other 190 holdings−$29
- UnattributedFX, hedging, fees, timing−$7
- Fund return+$13
- Other 6 sectors−$10
- Other 4 sectors+$0
- Other 6 kinds of news−$8
- Other 4 kinds of news−$3
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 13 countries−$18
- Other 11 countries−$6