VanEck MSCI International Value ETF (ASX:VLUE)
Australia · Delayed Price · Currency is AUD 38.98
+1.16 (3.07%)
At close: May 11, 2026
37.74% (1Y)
| Assets | 473.70M |
| Expense Ratio | 0.40% |
| PE Ratio | 15.78 |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 2.70% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 41.34% |
| 1-Year Return | +42.65% |
| Volume | 262,824 |
| Open | 38.13 |
| Previous Close | 37.82 |
| Day's Range | 38.13 - 39.02 |
| 52-Week Low | 28.22 |
| 52-Week High | 39.02 |
| Beta | 0.38 |
| 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. 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 42.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.25%.
Top Holdings
33.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 11.14% |
| Intel Corporation | INTC | 6.80% |
| Cisco Systems, Inc. | CSCO | 3.82% |
| QUALCOMM Incorporated | QCOM | 2.51% |
| Verizon Communications Inc. | VZ | 2.00% |
| AT&T Inc. | T | 1.51% |
| Toyota Motor Corporation | 7203 | 1.50% |
| Nokia Oyj | NOKIA | 1.35% |
| Comcast Corporation | CMCSA | 1.25% |
| Mitsubishi Corporation | 8058 | 1.17% |
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 |