VanEck MSCI International Value ETF (ASX:VLUE)

Australia flag Australia · Delayed Price · Currency is AUD
28.53
+0.22 (0.78%)
At close: Jul 17, 2025, 4:00 PM AEST
11.93%
Assets344.19M
Expense Ratio0.40%
PE Ration/a
Dividend (ttm)1.02
Dividend Yield3.61%
Ex-Dividend DateJul 1, 2025
Payout FrequencyAnnual
Payout Ration/a
1-Year Return+11.38%
Volume3,754
Open28.37
Previous Close28.31
Day's Range28.29 - 28.53
52-Week Low24.11
52-Week High29.72
Beta0.75
Holdings10
Inception DateMar 8, 2021

About VLUE

VLUE.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. VLUE.AX 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.

Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol VLUE
Provider VanEck
Index Tracked MSCI World ex Australia Index - AUD - Benchmark TR Net

Performance

VLUE had a total return of 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.707333790267304 to 11.377.
End of interactive chart.

Top 10 Holdings

22.91% of assets
NameSymbolWeight
Cisco Systems, Inc.CSCO3.93%
Australian Dollarn/a3.47%
Micron Technology, Inc.MU2.44%
QUALCOMM IncorporatedQCOM2.44%
Intel CorporationINTC2.23%
Toyota Motor Corporation72031.88%
AT&T Inc.T1.85%
Verizon Communications Inc.VZ1.79%
Comcast CorporationCMCSA1.48%
Pfizer Inc.PFE1.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20251.020 AUDJul 25, 2025
Jul 1, 20241.010 AUDJul 23, 2024
Jul 3, 20230.760 AUDJul 25, 2023
Jul 1, 20220.460 AUDJul 25, 2022
Jul 1, 20210.100 AUDJul 23, 2021
Full Dividend History