VanEck MSCI International Value ETF (ASX:VLUE)
Australia · Delayed Price · Currency is AUD 43.07
+0.07 (0.16%)
At close: Jun 19, 2026
48.01% (1Y)
| Assets | 602.44M |
| Expense Ratio | 0.40% |
| PE Ratio | 15.37 |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 36.41% |
| 1-Year Return | +53.28% |
| Volume | 39,672 |
| Open | 43.00 |
| Previous Close | 43.00 |
| Day's Range | 43.00 - 43.36 |
| 52-Week Low | 28.22 |
| 52-Week High | 44.00 |
| Beta | 0.40 |
| Holdings | 10 |
| Inception Date | Mar 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. The ETF currently has 588.16m in AUM and 251 holdings. 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 53.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.12%.
Top Holdings
32.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 18.88% |
| Verizon Communications Inc. | VZ | 2.20% |
| QUALCOMM Incorporated | QCOM | 2.05% |
| Toyota Motor Corporation | 7203 | 1.71% |
| AT&T Inc. | T | 1.60% |
| Hewlett Packard Enterprise Company | HPE | 1.40% |
| Comcast Corporation | CMCSA | 1.37% |
| Pfizer Inc. | PFE | 1.16% |
| General Motors Company | GM | 1.14% |
| Kioxia Holdings Corporation | 285A | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 1.020 AUD | Jul 25, 2025 |
| Jul 1, 2024 | 1.010 AUD | Jul 23, 2024 |
| Jul 3, 2023 | 0.760 AUD | Jul 25, 2023 |
| Jul 1, 2022 | 0.460 AUD | Jul 25, 2022 |
| Jul 1, 2021 | 0.100 AUD | Jul 23, 2021 |