VanEck MSCI International Value ETF (ASX:VLUE)

Assets	645.78M
Expense Ratio	0.40%
PE Ratio	13.69
Forward PE	9.27
Dividend (ttm)	6.65
Dividend Yield	17.63%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	252.19%

Volume	49,311
Open	37.82
Previous Close	37.80
Day's Range	37.72 - 37.96
52-Week Low	31.35
52-Week High	44.45
Beta	0.39
Holdings	10
Inception Date	Mar 8, 2021

About VLUE

VanEck MSCI International Value ETF was launched on Mar 8, 2021 and is issued by VanEck. It invests mainly in stocks across the whole market. 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 38.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.51%.

Top Holdings

22.22% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	4.26%
Salesforce, Inc.	CRM	2.92%
Accenture plc	ACN	2.37%
Toyota Motor Corporation	7203	2.07%
Verizon Communications Inc.	VZ	2.02%
QUALCOMM Incorporated	QCOM	1.93%
Hewlett Packard Enterprise Company	HPE	1.73%
Kioxia Holdings Corporation	285A	1.69%
Adobe Inc.	ADBE	1.65%
Shell plc	SHEL	1.59%

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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