VanEck MSCI International Value ETF (ASX:VLUE)

Assets	620.45M
Expense Ratio	0.40%
PE Ratio	13.50
Dividend (ttm)	6.65
Dividend Yield	17.20%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	232.29%
1-Year Return	+48.04%

Volume	23,401
Open	38.70
Previous Close	38.61
Day's Range	38.58 - 38.72
52-Week Low	30.67
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: 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 48.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.38%.

Top Holdings

22.47% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	4.54%
Salesforce, Inc.	CRM	2.95%
Verizon Communications Inc.	VZ	2.18%
Kioxia Holdings Corporation	285A	2.08%
Toyota Motor Corporation	7203	2.00%
AT&T Inc.	T	1.82%
QUALCOMM Incorporated	QCOM	1.82%
Hewlett Packard Enterprise Company	HPE	1.75%
Accenture plc	ACN	1.70%
Adobe Inc.	ADBE	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 and Finnhub

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

Last checked:

Sep 23, 2026

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