New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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$37.28

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

A$28.53A$44.28

YTD Perf.

+31.58%

YTD Flows

Annualized volatility

Fund AuM

€357M

Share class AuM

€357M

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

Compare similar ETFs

ETF Name	1w perf.
HVLU VanEck MSCI International Value (AUD Hedged) ETF	+1.38%
IVLU iShares MSCI World ex Australia Value ETF	-0.09%
IVHG iShares MSCI World ex Australia Value (AUD Hedged) ETF	-0.46%
IWVL iShares Edge MSCI World Value Factor UCITS ETF	+0.30%
XDEV Xtrackers MSCI World Value UCITS ETF	+0.30%
WVAL State Street SPDR MSCI World Value UCITS ETF	+1.16%
CBUI iShares MSCI World Value Factor Advanced UCITS ETF	+1.51%
XWEV Xtrackers MSCI World Value ESG UCITS ETF	+1.75%
TQGD TD Q Global Dividend ETF	+0.08%
WQDV iShares MSCI World Quality Dividend Advanced UCITS ETF	+0.89%
FGLV Fidelity Global Value Research Enhanced UCITS ETF	+1.69%
WLDR Affinity World Leaders Equity ETF	+0.31%
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	-0.15%
VLUE iShares MSCI USA Value Factor ETF	-1.89%
XVLU iShares MSCI USA Value Factor Index ETF	-2.17%

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

35.97%

Finance

17.09%

Consumer Cyclicals

7.80%

Consumer Non-Cyclicals

7.77%

Healthcare

7.29%

Telecommunications

7.10%

Industrials

6.23%

Non-Energy Materials

4.47%

Unavailable

0.11%

Other

6.17%

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 €357M in assets as of July 30, 2026.

VLUE follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 17.84%.

As of June 30, 2026, VLUE has significant geographic allocations in USA, Japan and United Kingdom.

As of June 30, 2026, VLUE focuses largely on Technology, Finance and Consumer Cyclicals.

As of June 30, 2026, VLUE holds 250 positions in its portfolio, with 38.76% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VLUE top three holdings include Micron Technology, Inc., Verizon Communications, Inc. and QUALCOMM, Inc..

The base currency of VLUE is AUD.

Top 10 holdings

Data as of 06/30/26

Micron Technology, Inc.

20.89%

Verizon Communications, Inc.

2.03%

QUALCOMM, Inc.

1.78%

Toyota Motor Corp.

1.63%

Comcast Corp.

1.48%

AT&T, Inc.

1.48%

Hewlett Packard Enterprise Co.

1.31%

General Motors Co.

1.11%

Pfizer Inc.

1.08%

Kioxia Holdings Corp.

1.05%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

VanEck MSCI International Value ETF

FAQ about VLUE

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US