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VanEck MSCI International Value ETF (VLUE) - Share Price and Research

$20.580 0.44 (2.09%)

VLUE General Information +

ASX Code VLUE
Website http://www.vaneck.com.au
GICS Sub-Industry Asset Management & Custody Banks
Market Cap ($M) 160
VLUE Share Price $20.580
Day High $20.580
Day Low $20.410
Last Close $21.020
VLUE Share Price Movement $0.44 ( 2.09% )
Prices as at 16:40, 1 Jul 2022
+Security prices are delayed by at least 20 minutes and are indicative only.

VLUE Related Research

VLUE Company Overview

Business Description

VanEck MSCI International Value ETF (VLUE, formerly VanEck Vectors MSCI International Value ETF) is an exchange traded fund. VLUE gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance. VLUE aims to provide investment returns before fees and other costs which track the performance of the Index.

VLUE Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2021 A 1.13 70.50 0.00% 29.90 10.00 0.50% 0.0%

VLUE Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2021 A 2021 A
Insignia Financial (IFL) $1,759M -0.0934 0.4396 0.1380 10.6240 7.3800 6.4851 6.51% 8.51% 9.85%
Magellan Financial Group (MFG) $2,392M -0.3376 0.4681 -0.2225 8.9356 6.0866 7.8289 16.35% 14.15% 10.18%
Netwealth Group (NWL) $2,965M 0.2275 0.0089 0.3701 53.9246 53.4505 39.0119 0.00% 1.55% 2.05%
Pendal Group (PDL) $1,694M 0.6180 -0.2730 -0.1551 5.9762 8.2202 9.7293 9.28% 10.19% 9.41%
VanEck MSCI International Value ETF (VLUE) $164M 0.0000 0.0000 0.0000 29.8156 0.0000 0.0000 0.48% 0.00% 0.00%

VLUE Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 29.20 0.96 0.00
Market 1.00 9.52 1.24 0.73
Sector 0.91 6.02 0.89 0.92

VLUE Directors

Name Position Start Date
Mr Jonathan Simon Non-Executive Director 1 Jan 0001
Mr Arian Neiron Non-Executive Director 1 Jan 0001
Mr Michael Brown Non-Executive Director 1 Jan 0001
Mr Jan van Eck Non-Executive Director 1 Jan 0001
Mr Bruce Smith Non-Executive Director 1 Jan 0001

VLUE Management

Name Position
Timothy Bethe Company Secretary,Head of Operations and Risk

VLUE Calendar of Events

Date Event
25 July 2022 Div Pay Date
04 July 2022 Books Close

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Data shown on this website is sourced by Morningstar
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