VanEck MSCI International Value ETF (ASX:VLUE)
Australia · Delayed Price · Currency is AUD 36.94
-0.01 (-0.03%)
At close: Jul 28, 2026
27.56% (1Y)
| Assets | 562.57M |
| Expense Ratio | 0.40% |
| PE Ratio | 13.58 |
| Dividend (ttm) | 6.65 |
| Dividend Yield | 18.28% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 248.29% |
| 1-Year Return | +50.34% |
| Volume | 108,524 |
| Open | 36.99 |
| Previous Close | 36.95 |
| Day's Range | 36.74 - 37.15 |
| 52-Week Low | 28.42 |
| 52-Week High | 44.45 |
| 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. 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 50.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.96%.
Top Holdings
37.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Australian Dollar | n/a | 16.66% |
| Micron Technology, Inc. | MU | 4.67% |
| Kioxia Holdings Corporation | 285A | 3.04% |
| Salesforce, Inc. | CRM | 2.13% |
| QUALCOMM Incorporated | QCOM | 2.06% |
| Verizon Communications Inc. | VZ | 2.02% |
| Toyota Motor Corporation | 7203 | 1.91% |
| AT&T Inc. | T | 1.59% |
| Comcast Corporation | CMCSA | 1.54% |
| Adobe Inc. | ADBE | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 6.650 AUD | Jul 27, 2026 |
| 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 |