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


VLUE General Information +

GICS Sub-Industry Asset Management & Custody Banks
Market Cap ($M) 179
VLUE Share Price $21.390
Day High $21.410
Day Low $21.320
Last Close $21.390
VLUE Share Price Movement - ( No change )
Prices as at 14:55, 18 Aug 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) $2,112M -0.0934 0.4080 0.0443 12.7567 9.0603 8.6758 5.42% 7.09% 7.28%
Magellan Financial Group (MFG) $2,776M -0.3376 0.5113 -0.3110 10.3742 6.8644 9.9621 14.08% 12.09% 7.90%
Netwealth Group (NWL) $3,250M 0.2275 0.0044 0.3166 59.1131 58.8521 44.7015 0.00% 1.45% 1.85%
Pinnacle Investment Management Group (PNI) $2,213M 0.0822 0.2906 0.0000 28.0759 21.7536 0.0000 3.16% 3.79% 0.00%
VanEck MSCI International Value ETF (VLUE) $178M 0.0000 0.0000 0.0000 30.0284 0.0000 0.0000 0.47% 0.00% 0.00%

VLUE Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 30.30 1.00 0.00
Market 0.95 10.60 1.40 0.80
Sector 0.95 6.88 0.95 1.12

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

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