VanEck MSCI International Value ETF (ASX:VLUE)

Assets	583.54M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	6.65
Dividend Yield	17.42%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	241.48%
1-Year Return	+50.08%

Volume	28,698
Open	38.50
Previous Close	38.39
Day's Range	38.33 - 38.50
52-Week Low	29.82
52-Week High	44.45
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: Equity World Large Value
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: VLUE

Performance

VLUE had a total return of 50.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.50%.

Top Holdings

22.10% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	4.14%
Salesforce, Inc.	CRM	3.09%
Verizon Communications Inc.	VZ	2.22%
Toyota Motor Corporation	7203	1.99%
Kioxia Holdings Corporation	285A	1.95%
Adobe Inc.	ADBE	1.87%
AT&T Inc.	T	1.80%
Accenture plc	ACN	1.74%
QUALCOMM Incorporated	QCOM	1.67%
Comcast Corporation	CMCSA	1.63%

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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