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

$20.690 0.11 (0.53%)

General Information

VanEck MSCI International Value ETF
VanEck Investments Limited
Equity World Large Value
MSCI World Ex Australia NR AUD
Not Rated
Investment Fund
8 Mar 2021
$173.69 million (as at 30 Jun 2022)
$22.57 (as at 14 Jul 2021)
$21.47 (as at 14 Jul 2021)

Fund performance (31 May 2022)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.6 -0.87 1.65 5.62 - - - -
Growth return -6.19 -4.44 -8.55 -2.79 - - - -
Income return 8.79 3.57 10.2 8.41 - - - -

Market index (MSCI World Ex Australia NR AUD)

Total return -4.64 -8.42 -16.13 -6.52 9.18 7.83 10.12 14.11

Asset Allocation (31 May 2022)

Australian Equities 0%
International Equities 100%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

VLUE gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies that exhibit higher value characteristics relative to peers, excluding tobacco and weapons companies.
The fund employs a passive management strategy of investing directly in the securities that comprise the Reference Index

Offer information

Indirect Cost Ratio (ICR) 0.40% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 29 Jun 2022)

Holding Type % of Portfolio
Intel Corp Equity 3.35%
Login now to view the complete list of holdings.

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.

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Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.

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