ReviewETF Logo

Performance data is updated to 30 April 2026.

VanEck MSCI International Value ETF

Our international value ETF, 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. Our international value ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index.

Stock Code
VLUE
Fund Manager
VanEck
Asset Class
Equities
AUM
$402.08M
MER (%)
0.40%
Listing Date
10/03/2021

Performance (% return)

Advertisement

Investment Focus

Exposure Regions

World

Portfolio Breakdown

Holdings Breakdown(Top 10 Holdings are 26.15% of total assets)
SymbolCompany Name% assets
MU USMicron Technology Inc6.69%
CSCO USCisco Systems Inc3.81%
INTC USIntel Corp3.13%
VZ USVerizon Communications Inc2.22%
Toyota Motor Corp2.21%
T USAt&T Inc1.84%
QCOM USQualcomm Inc1.78%
CMCSA USComcast Corp1.75%
MRK USMerck & Co Inc1.41%
GM USGeneral Motors Co1.31%
Sector% assets
United States44.4%
Japan22.2%
United Kingdom6.4%
Germany6.3%
France6.2%
Spain2.1%
Netherlands1.9%
Italy1.8%
China1.3%
Canada1.3%
Australia1.1%
Finland0.9%
Ireland0.8%
Israel0.8%
Sweden0.6%
Switzerland0.6%
Luxembourg0.4%
Denmark0.3%
Austria0.2%
Norway0.2%
Bermuda0.1%
Portugal0.1%
Other/Cash0.1%

Similar ETFs

StockName1 Year %
BGBLGlobal Shares ETF+15.26%
DFNDVanEck Global Defence ETF+18.31%
ARMRGlobal Defence ETF+14.76%
BNKSGlobal Banks Currency Hedged ETF+42.18%
DRUGBetaShares Global Healthcare Currency Hedged ETF+4.52%

Disclaimer

The information provided on ReviewETF.com.au is intended for general information and comparison purposes only. It is compiled and presented on a best-endeavours basis from publicly available sources, but we do not guarantee its accuracy, completeness, timeliness, or suitability for any particular purpose.

No content on this website constitutes financial advice, investment recommendation, solicitation, or an offer to buy or sell any securities. Past performance is not indicative of future results, and all investments carry risk, including the potential loss of capital.

The point of truth for any ETF is always the official product disclosure statement (PDS), website, and announcements from the ETF issuer/provider (e.g., Vanguard, BetaShares, iShares, VanEck, etc.). We link directly to these primary sources on each individual ETF page wherever possible—please verify all details there before making any decisions.

ReviewETF.com.au, its owner (Joshua), and any associated entities disclaim all liability for any loss or damage arising from the use of, or reliance on, information contained on this site. Users should seek independent professional financial advice tailored to their personal circumstances.

This website may contain links to third-party sites; we are not responsible for their content or privacy practices.

Last updated: January 2026

AIS Logo