au en false false Default
VLUEAU VanEck MSCI International Value ETF Please read important information Close important disclosure false
  • VLUE
    VanEck MSCI International Value ETF

    VLUE
    VanEck MSCI International Value ETF

    • NAV
      $38.17

      as at 28-Aug-26
    • Total Net Assets
      $597.26M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.40%
    • Number of securities
      250
    • Inception Date
      08-Mar-21
    VLUE

    Overview

    Fund description

    Our international value ETF, VLUE 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. Our international value ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index.

    Why consider VLUE?

    International companies exhibiting value characteristics

    Access a portfolio of international companies that are selected for their high value score relative to sector peers as measured by MSCI based on: (i) price to book value; (ii) price to forward earnings; and (iii) enterprise value to cash flow from operations.

    Long term focus, capturing value across the market cycle

    The index is designed to capture a high level of exposure to value while minimising unintended and unwanted sector bets.

    Diversified across countries, sectors and companies

    Offering investors a portfolio of 250 companies across a range of geographies, sectors and economies.

    Who is TICKER suitable for?

      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.

    Performance

    Holdings & allocations

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Plans”.

    Documents & insights

    Frequently asked questions

    An international value ETF invests in companies that appear cheaper than the broader market or their sector peers relative to fundamentals such as forward earnings, book value and cash flow. An international large cap value ETF targets the value factor in large-cap stocks ex-Australia.

    VanEck's international value ETF, VLUE, provides exposure to international developed market companies with high value scores as calculated by MSCI. In simple terms, it seeks companies where the market price may not fully reflect their underlying fundamentals.

    Read more about value investing.

    As an international value ETF, VLUE tracks the MSCI World ex Australia Enhanced Value Top 250 Select Index. The index starts with large- and mid-cap international companies from the MSCI World ex Australia Index, applies exclusions for weapons and tobacco, then scores remaining companies using price-to-book value, price-to-forward earnings and enterprise value-to-cash flow from operations.

    The top 250 companies by value weight are selected, with sector weights normalised to the parent index. VLUE, an international value ETF, holds both large and mid-cap stocks, offering a diversified exposure.

    View VLUE's index information.

    The value investing approach as employed by international value ETF, VLUE, focuses on companies trading at attractive prices relative to fundamentals. Growth investing focuses on companies expected to grow earnings or sales faster than the market.

    Investors considering an international value ETF or international large cap value ETF may be interested to learn that the value factor tends to come to the fore during economic recoveries and expansions, when investors focus on tangible cash flows, robust balance sheets and reasonable valuations. Growth has historically performed better when markets reward innovation and future earnings potential. VLUE is an international value ETF that gives investors targeted exposure to value companies.

    VLUE, an international value ETF, covers both large-cap and mid-cap international developed market companies. This matters because large-caps can provide exposure to established global businesses, while mid-caps may offer additional growth potential and diversification. As an international large cap value ETF with mid-cap exposure, VLUE gives investors access to a broader set of value opportunities than a strategy limited only to the very largest companies.

    VLUE, an international large cap value ETF with mid-cap exposure, invests across developed markets outside Australia and is diversified across countries, sectors and companies.

    The portfolio can include exposure to the United States, Europe, Japan, the United Kingdom and other developed markets. Example companies held by VLUE, an international value ETF, include Micron Technology Inc, Verizon Communications Inc and Toyota Motor Corp.

    Sector exposure changes over time - View VLUE's latest holdings and allocations.

    As an international value ETF, VLUE may be suited to investors seeking capital growth from international equities with a dedicated value factor tilt. VLUE provides a diversified exposure to both large and mid-cap companies.

    VLUE's Target Market Determination indicates the fund may be appropriate as a major, core, minor or satellite allocation within a portfolio for investors with a minimum suggested timeframe of five years and a high risk/return profile.

    Key risks of investing in an international value ETF or international large cap value ETF include share market risk, foreign currency risk, value factor risk, company-specific risk, index tracking risk and country, regulatory and tax risks.

    Value companies can remain undervalued for long periods or experience weaker earnings than expected. Investors should read the PDS and TMD before deciding whether VLUE, an international value ETF, is appropriate for their circumstances.

    Past performance is not indicative of future performance. Read the PDS and TMD. This information is general in nature and does not take into account any person's objectives, financial situation or needs.  

    VLUEAU /blog/international-equity/