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›ETF Issuers›VanEck›VLUE

VLUE

VanEck MSCI International Value ETF

Passive ETF Equity ESG

Not rated

The VLUE Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MSCI World ex Australia Enhanced Value Top 250 Select Index. The VLUE ETF provides physical exposure, so by buying it you actually own parts of all the 250 underlying holdings. This share class generates a stream of income by distributing dividends.

A$38.17

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

A$29.80A$44.28

YTD Perf.

+34.70%

YTD Flows

Annualized volatility

Fund AuM

€368M

Share class AuM

€368M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000137796

TER

0.4%

Inception date

3/8/2021

Issuer

VanEck

Benchmark

MSCI World ex Australia Enhanced Value Top 250 Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

26.74%

Finance

18.98%

Consumer Cyclicals

9.10%

Consumer Non-Cyclicals

8.48%

Healthcare

8.23%

Industrials

8.14%

Telecommunications

7.76%

Non-Energy Materials

5.14%

Energy

4.11%

Other

3.24%

Latest VLUE news

No content available for this fund

FAQ about VLUE

VLUE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-Australia Equities.

VLUE tracks the MSCI World ex Australia Enhanced Value Top 250 Select Index - AUD, through a optimized sampling replication method.

VLUE carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

VLUE was introduced to the market on March 8, 2021. It trades on Australia

VanEck MSCI International Value ETF, VLUE, is provided by VanEck. Learn more about VanEck here.

VLUE oversees €368M in assets as of August 28, 2026.

VLUE follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 17.42%.

As of July 31, 2026, VLUE has significant geographic allocations in USA, Japan and France.

As of July 31, 2026, VLUE focuses largely on Technology, Finance and Consumer Cyclicals.

As of July 31, 2026, VLUE holds 250 positions in its portfolio, with 26.59% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VLUE top three holdings include Micron Technology, Inc., Salesforce, Inc. and Verizon Communications, Inc..

The base currency of VLUE is AUD.

Top 10 holdings

Data as of 07/31/26

Micron Technology, Inc.

3.81%

Salesforce, Inc.

2.37%

Verizon Communications, Inc.

2.20%

Toyota Motor Corp.

2.08%

Kioxia Holdings Corp.

1.81%

AT&T, Inc.

1.73%

Adobe, Inc.

1.69%

Accenture Plc

1.62%

QUALCOMM, Inc.

1.57%

Comcast Corp.

1.55%

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