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

Current share price for VLUE : $25.200 0.01 (0.04%)+

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 General Information +

ASX Code VLUE
Website http://www.vaneck.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 255
VLUE Share Price $25.200
Day High $25.230
Day Low $25.120
Last Close $25.190
VLUE Share Price Movement $0.01 ( 0.04% )
Prices as at 16:40, 4 Oct 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

VLUE Related Research

Exchange Traded Fund 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.

VanEck MSCI International Value ETF (VLUE) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult $1.01 0% 1 Jul 2024 23 Jul 2024 $25.200 $25.570 -
HFResult 76¢ 0% 3 Jul 2023 25 Jul 2023 $25.200 $25.570 -
HFResult 46¢ 0% 1 Jul 2022 25 Jul 2022 $25.200 $25.570 -

See all dividends from VanEck MSCI International Value ETF (VLUE) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

VanEck MSCI International Value ETF (VLUE) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
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Gain/Loss View
VanEck MSCI International Value ETF (VLUE)
VANECK MSCI INTERNATIONAL VALUE ETF
Financials $255 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $25.190 $25.200 risen by 0.04%
VanEck MSCI International Value ETF (VLUE)
VANECK MSCI INTERNATIONAL VALUE ETF
Financials $255 Annual Report FYE 30 June 2024 30 Sep 2024 2:33PM $25.410 $25.200 fallen by 0.83%
VanEck MSCI International Value ETF (VLUE)
VANECK MSCI INTERNATIONAL VALUE ETF
Financials $255 Replacement Product Disclosure Statement 26 Sep 2024 5:20PM $25.430 $25.200 fallen by 0.90%
VanEck MSCI International Value ETF (VLUE)
VANECK MSCI INTERNATIONAL VALUE ETF
Financials $255 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $25.230 $25.200 fallen by 0.12%
VanEck MSCI International Value ETF (VLUE)
VANECK MSCI INTERNATIONAL VALUE ETF
Financials $255 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $24.420 $25.200 risen by 3.19%
VanEck MSCI International Value ETF (VLUE)
VANECK MSCI INTERNATIONAL VALUE ETF
Financials $255 Dividend component details 11 Jul 2024 3:43PM $25.130 $25.200 risen by 0.28%

VLUE Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $30.54 $376.90 -428.90% 5.80 76.00 3.50% 0.0%
2022A -$9.51 -$114.60 -262.60% 0.00 46.00 2.10% 0.0%
2021A $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 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
HMC Capital (HMC) $3,159M 0.0191 0.0000 0.0000 40.0767 0.0000 0.0000 1.44% 0.00% 0.00%
Netwealth Group (NWL) $6,084M 0.2382 0.1821 0.2429 73.0205 61.7713 49.7006 1.12% 1.35% 1.65%
Pinnacle Investment Management Group (PNI) $3,635M 0.1667 0.1969 0.1911 39.3187 32.8498 27.5782 2.35% 2.74% 3.26%
Perpetual (PPT) $2,228M -0.1521 0.2241 -0.0452 13.7074 11.1980 11.7282 6.06% 6.68% 6.16%
VanEck MSCI International Value ETF (VLUE) $255M -4.2887 0.0000 0.0000 6.6836 0.0000 0.0000 3.02% 0.00% 0.00%

VLUE Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 6.69 1.08 0.00
Market 0.44 13.90 1.09 0.86
Sector 0.69 12.60 1.04 1.13

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

VanEck MSCI International Value ETF (VLUE) Changes in Directors' Interest & Trades

There are no directors' trades from VanEck MSCI International Value ETF (VLUE). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

VLUE Management

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

FAQs about VanEck MSCI International Value ETF (VLUE)

VanEck MSCI International Value ETF's (VLUE) current share price is $25.20. This constitutes a price movement of 1.45% when compared to the share price 7 days ago and is -7.59% below VLUE's 12-month high of $27.27 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $25.19, VanEck MSCI International Value ETF's (VLUE) current share price of $25.20 constitutes a movement of $0.01 or 0.04%. VanEck MSCI International Value ETF's (VLUE) share price movement is -1.45% when compared to 7 days ago and is -7.59% below VLUE's 52-week high of $27.27.

VanEck MSCI International Value ETF's (VLUE) 52-week high is $27.27 which was reached on 28 Mar 2024. Relative to this, VLUE's current share price of $25.20 constitutes a -$2.07 or -7.59% drop since that high of $27.27 per VLUE share.

VanEck MSCI International Value ETF's (VLUE) 52-week low is $23.02 which was reached on 30 Oct 2023. Relative to this, VLUE's current share price of $25.20 constitutes a $2.18 or 9.47% gain since that low of $23.02 per VLUE share.

VanEck MSCI International Value ETF's (VLUE) current market capitalisation is $255,237,368. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

VanEck MSCI International Value ETF (VLUE) last distribution or dividend was $1.01 per share and was paid on 23 Jul 2024. This last VLUE distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 23 Jul 2024

ETFs, such as VanEck MSCI International Value ETF (VLUE), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like VanEck MSCI International Value ETF (VLUE), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck MSCI International Value ETF (VLUE).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

VanEck MSCI International Value ETF (VLUE) has a current dividend yield of n/a this year. Last year's dividend yield was 3.10%. The dividend yield for VLUE is a ratio that tells you the percentage of VanEck MSCI International Value ETF (VLUE)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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