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VLUE ETF · VanEck MSCI International Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.01%  | +2.14% | +35.02%  | +69.78% | +95.09%  | +4.66% | +4.66% | +5.32% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.14% | +35.02% | +69.78% | +95.09% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VLUE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VLUE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €49.8B |
GDX | VanEck Gold Miners ETF | €25.08B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.21B |
GDXJ | VanEck Junior Gold Miners ETF | €7.97B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €7.44B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about VLUE
What does VanEck MSCI International Value ETF, VLUE, invest in?
VLUE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-Australia Equities.
Which benchmark or index does VLUE replicate?
VLUE tracks the MSCI World ex Australia Enhanced Value Top 250 Select Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VLUE?
VLUE carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was VLUE launched?
VLUE was introduced to the market on March 8, 2021. It trades on Australia
Who is the ETF issuer of VLUE?
VanEck MSCI International Value ETF, VLUE, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of VLUE?
VLUE oversees €269M in assets as of April 22, 2026.
How has VLUE performed lately?
Based on data from April 22, 2026, VLUE returned 7.01% over the past month, 2.14% over the last three months and 5.32% year-to-date.
What are the latest inflows or outflows for VLUE?
As of April 22, 2026, VLUE recorded net flows of +€8.3M over the last month and +€16M year-to-date.
Does VLUE distribute dividends?
VLUE follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 2.89%.
What are the main country or region exposures of VLUE?
As of March 31, 2026, VLUE has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does VLUE invest in?
As of March 31, 2026, VLUE focuses largely on Information Technology, Financials and Industrials.
How many securities does VLUE hold and how diversified is it?
As of March 31, 2026, VLUE holds 247 positions in its portfolio, with 32.31% of assets concentrated in its top 15 holdings.
What are the main positions in VLUE?
As of March 31, 2026, VLUE top three holdings include MICRON TECHNOLOGY, CISCO-T and INTEL-T.
What is the base currency of VLUE?
The base currency of VLUE is AUD.
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