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  5. VanEck MSCI International Value ETF - Managed fund profile

VanEck MSCI International Value ETF - Managed Fund

Fund Objective
The fund employs a passive management strategy of investing directly in the securities that comprise the Reference Index.
Fund Strategy
The Fund gives investors access to a portfolio of 250 international large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance based on three fundamental variables: 1. price-to-book value, 2. price-to-forward earnings, and 3. enterprise value-to-cash flow from operations. Exclusions apply for weapons and tobacco.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.69% 7.31% 8.83% 22.44% 15.67% 17.95% -% -%
Growth return 4.69% 3.61% 5.07% 18.21% 11.42% 13.83% -% -%
Income return 0% 3.7% 3.76% 4.23% 4.25% 4.12% -% -%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

VanEck MSCI International Value ETF
International Equities
100%

General Information

Fund Details
Type Description
VanEck MSCI International Value ETF
VanEck Investments Limited
starstarstarstar (as at 31 Aug 2025)
Unknown
8 Mar 2021
$373.2 million (as at 16 Sep 2025)
$25 (as at 30 Aug 2023)
$22.25 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.40% (as at 30 Jan 2025)
Indirect Cost Ratio (ICR) 0.40% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 16 Sep 2025)

Holding (as at 16 Sep 2025) Type % of Portfolio
Cisco Systems Inc Equity 3.60%
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FAQs about the VanEck MSCI International Value ETF

The objective of the VanEck MSCI International Value ETF managed fund is The fund employs a passive management strategy of investing directly in the securities that comprise the Reference Index.

The strategy of the VanEck MSCI International Value ETF managed fund is The Fund gives investors access to a portfolio of 250 international large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance based on three fundamental variables: 1. price-to-book value, 2. price-to-forward earnings, and 3. enterprise value-to-cash flow from operations. Exclusions apply for weapons and tobacco.

The APIR code of the VanEck MSCI International Value ETF managed fund is .

VanEck MSCI International Value ETF’s total return last month was 4.69%. This was made up of a growth return of 4.69% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

VanEck MSCI International Value ETF’s total return for the last three months was 7.31%. This was made up of a growth return of 3.61% and an income return of 3.7%%. These returns were calculated as at 31 Aug 2025.

VanEck MSCI International Value ETF’s one-year total return is 22.44%. This was made up of a growth return of 18.21% and an income return of 4.23%. These returns were calculated as at 31 Aug 2025.

VanEck MSCI International Value ETF’s one-year total return is 17.95%. This was made up of a growth return of 13.83% and an income return of 4.12%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the VanEck MSCI International Value ETF managed fund is :

International Equities
100%

The Responsible Entity for the VanEck MSCI International Value ETF managed fund is VanEck Investments Limited.

As at 16 Sep 2025, the size of the VanEck MSCI International Value ETF managed fund was $373.2 million.

The VanEck MSCI International Value ETF managed fund has an inception date of 8 Mar 2021.

The current entry price of the VanEck MSCI International Value ETF managed fund is $25 per unit and the current exit price is $22.25 per unit (as at 30 Aug 2023).

The current exit price of the VanEck MSCI International Value ETF managed fund is $22.25 per unit and the current entry price is $25 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the VanEck MSCI International Value ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.