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
      $38.10

      as at 21-Aug-26
    • Total Net Assets
      $569.64M
    • 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

    All holdings (%) as at 24-Aug-26 Download all holdings

    No. of holdings: 250
    Security name
    Ticker
    No. of securities held
    Market value
    % of Fund net
    assets
    Micron Technology Inc MU US 18,094 24,417,804 4.29
    Salesforce.Com Inc CRM US 50,222 14,663,504 2.57
    Verizon Communications Inc VZ US 183,523 12,667,799 2.22
    Toyota Motor Corp 7203 JP 422,318 11,614,598 2.04
    Kioxia Holdings Corp 285A JP 24,300 11,590,679 2.03
    At&T Inc T US 290,113 10,241,425 1.80
    Adobe Inc ADBE US 26,429 10,156,201 1.78
    Accenture Plc ACN US 38,053 9,841,511 1.73
    Comcast Corp CMCSA US 252,981 9,481,489 1.66
    Qualcomm Inc QCOM US 41,426 9,295,405 1.63
    Hewlett Packard Enterprise Co HPE US 116,479 8,690,399 1.53
    Shell Plc SHEL LN 113,533 7,361,692 1.29
    Pfizer Inc PFE US 183,565 7,192,447 1.26
    General Motors Co GM US 52,282 6,417,023 1.13
    Dell Technologies Inc DELL US 10,111 6,239,350 1.10
    Hsbc Holdings Plc HSBA LN 191,089 5,518,064 0.97
    Strategy Inc MSTR US 32,946 5,484,101 0.96
    Sanofi Sa/France SAN FP 39,828 5,122,858 0.90
    Cvs Health Corp CVS US 38,404 4,986,515 0.88
    Itochu Corp 8001 JP 271,390 4,956,784 0.87
    Bnp Paribas Sa BNP FP 28,207 4,940,741 0.87
    Mitsubishi Corp 8058 JP 116,451 4,902,122 0.86
    Citigroup Inc C US 24,980 4,590,475 0.81
    Banco Santander Sa SAN SM 220,232 4,503,507 0.79
    Kraft Heinz Co/The KHC US 124,851 4,457,968 0.78
    Totalenergies Se TTE FP 35,173 4,438,145 0.78
    Sumitomo Corp 8053 JP 287,960 4,321,326 0.76
    Mitsui & Co Ltd 8031 JP 100,356 4,317,115 0.76
    Ck Hutchison Holdings Ltd 1 HK 334,303 4,213,909 0.74
    Cognizant Technology Solutions Corp CTSH US 47,435 4,096,598 0.72
    Bristol-Myers Squibb Co BMY US 43,164 4,037,436 0.71
    Cie De Saint-Gobain SGO FP 30,225 3,998,979 0.70
    Mercedes-Benz Group Ag MBG GR 53,472 3,939,451 0.69
    Honda Motor Co Ltd 7267 JP 254,690 3,920,457 0.69
    Keurig Dr Pepper Inc KDP US 87,361 3,907,099 0.69
    Workday Inc WDAY US 13,674 3,817,611 0.67
    Canon Inc 7751 JP 92,035 3,711,866 0.65
    Deutsche Post Ag DHL GR 40,528 3,696,705 0.65
    Capital One Financial Corp COF US 12,009 3,652,821 0.64
    Roper Technologies Inc ROP US 6,323 3,634,489 0.64
    Ford Motor Co F US 180,134 3,623,298 0.64
    Rio Tinto Plc RIO LN 23,889 3,474,647 0.61
    Fujifilm Holdings Corp 4901 JP 120,004 3,389,921 0.60
    Medtronic Plc MDT US 25,965 3,383,351 0.59
    Barclays Plc BARC LN 355,836 3,333,567 0.59
    Mitsubishi Ufj Financial Group Inc 8306 JP 106,529 3,281,484 0.58
    Hp Inc HPQ US 78,356 3,249,520 0.57
    Cigna Group/The CI US 8,386 3,248,462 0.57
    Central Japan Railway Co 9022 JP 93,593 3,234,754 0.57
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 79,853 3,229,384 0.57
    Capgemini Se CAP FP 17,628 3,192,561 0.56
    Gsk Plc GSK LN 83,423 3,043,774 0.53
    Unicredit Spa UCG IM 22,180 3,000,705 0.53
    Aercap Holdings Nv AER US 14,383 2,937,031 0.52
    Deutsche Bank Ag DBK GR 55,176 2,910,628 0.51
    Vodafone Group Plc VOD LN 1,292,205 2,878,979 0.51
    Bayer Ag BAYN GR 36,320 2,842,992 0.50
    Archer-Daniels-Midland Co ADM US 25,122 2,815,880 0.49
    Renesas Electronics Corp 6723 JP 93,246 2,810,909 0.49
    Komatsu Ltd 6301 JP 45,163 2,801,804 0.49
    Pg&E Corp PCG US 110,926 2,725,150 0.48
    Fujitsu Ltd 6702 JP 81,086 2,596,004 0.46
    Sumitomo Mitsui Financial Group Inc 8316 JP 44,346 2,572,384 0.45
    Kddi Corp 9433 JP 100,392 2,570,129 0.45
    Elevance Health Inc ELV US 4,476 2,502,536 0.44
    First Solar Inc FSLR US 8,335 2,493,053 0.44
    Sun Hung Kai Properties Ltd 16 HK 109,025 2,488,432 0.44
    Nxp Semiconductors Nv NXPI US 7,801 2,456,160 0.43
    Asahi Group Holdings Ltd 2502 JP 166,035 2,450,084 0.43
    Kyocera Corp 6971 JP 77,278 2,448,303 0.43
    Netapp Inc NTAP US 9,089 2,439,338 0.43
    Marubeni Corp 8002 JP 55,958 2,404,253 0.42
    Bayerische Motoren Werke Ag BMW GR 25,037 2,402,021 0.42
    Daimler Truck Holding Ag DTG GR 32,397 2,398,139 0.42
    Natwest Group Plc NWG LN 183,598 2,387,602 0.42
    Nippon Yusen Kk 9101 JP 38,199 2,381,850 0.42
    Volkswagen Ag VOW3 GR 19,480 2,381,183 0.42
    Panasonic Corp 6752 JP 61,706 2,331,533 0.41
    Bp Plc BP/ LN 221,249 2,312,139 0.41
    Super Micro Computer Inc SMCI US 43,996 2,287,006 0.40
    Pernod Ricard Sa RI FP 20,464 2,281,394 0.40
    Arcelormittal Sa MT NA 22,357 2,279,690 0.40
    Mitsui Osk Lines Ltd 9104 JP 35,251 2,252,819 0.40
    Gen Digital Inc GEN US 55,327 2,234,240 0.39
    Nokia Oyj NOKIA FH 155,976 2,225,309 0.39
    Nippon Steel Corp 5401 JP 372,615 2,157,507 0.38
    Omnicom Group Inc OMC US 17,117 2,091,600 0.37
    Prudential Financial Inc PRU US 12,351 2,088,670 0.37
    Tdk Corp 6762 JP 77,983 2,082,376 0.37
    General Mills Inc GIS US 37,298 2,080,961 0.37
    Koninklijke Ahold Delhaize Nv AD NA 40,404 2,043,491 0.36
    Becton Dickinson & Co BDX US 7,605 2,038,191 0.36
    East Japan Railway Co 9020 JP 65,300 2,029,255 0.36
    3i Group Plc III LN 36,904 2,029,020 0.36
    Ing Groep Nv INGA NA 41,613 2,022,595 0.36
    Toyota Tsusho Corp 8015 JP 31,711 2,012,105 0.35
    Societe Generale Sa GLE FP 16,182 2,007,048 0.35
    Nippon Telegraph & Telephone Corp 9432 JP 1,362,461 1,987,177 0.35
    Intesa Sanpaolo Spa ISP IM 178,957 1,973,785 0.35
    Telefonaktiebolaget Lm Ericsson ERICB SS 137,375 1,957,270 0.34
    Lloyds Banking Group Plc LLOY LN 924,387 1,955,774 0.34
    Enel Spa ENEL IM 124,493 1,927,669 0.34
    Zoom Video Communications Inc ZM US 12,355 1,852,732 0.33
    Cgi Inc GIB/A CN 17,381 1,816,778 0.32
    Okta Inc OKTA US 9,510 1,793,944 0.31
    Mizuho Financial Group Inc 8411 JP 25,190 1,793,874 0.31
    Repsol Sa REP SM 39,300 1,792,347 0.31
    Mitsui Fudosan Co Ltd 8801 JP 130,900 1,721,846 0.30
    Kubota Corp 6326 JP 71,917 1,712,632 0.30
    Carrefour Sa CA FP 66,056 1,708,110 0.30
    Henkel Ag & Co Kgaa HEN3 GR 13,671 1,689,372 0.30
    Publicis Groupe Sa PUB FP 9,977 1,663,851 0.29
    Ss&C Technologies Holdings Inc SSNC US 13,737 1,590,569 0.28
    Twilio Inc TWLO US 5,051 1,588,484 0.28
    Kirin Holdings Co Ltd 2503 JP 58,958 1,572,799 0.28
    Tyson Foods Inc TSN US 19,256 1,571,874 0.28
    Charter Communications Inc CHTR US 7,420 1,555,362 0.27
    Metlife Inc MET US 11,576 1,524,399 0.27
    Jardine Matheson Holdings Ltd JM SP 17,412 1,499,366 0.26
    Takeda Pharmaceutical Co Ltd 4502 JP 29,169 1,476,347 0.26
    Suzuki Motor Corp 7269 JP 78,739 1,454,371 0.26
    Edison International EIX US 14,534 1,452,385 0.26
    Mitsubishi Estate Co Ltd 8802 JP 44,628 1,444,852 0.25
    Engie Sa ENGI FP 34,916 1,438,799 0.25
    Dr Horton Inc DHI US 6,894 1,427,589 0.25
    Stmicroelectronics Nv STMPA FP 20,337 1,427,543 0.25
    Nutrien Ltd NTR CN 13,526 1,421,641 0.25
    Truist Financial Corp TFC US 20,183 1,420,473 0.25
    Dassault Systemes Se DSY FP 38,658 1,412,848 0.25
    Teledyne Technologies Inc TDY US 1,589 1,411,002 0.25
    Ck Asset Holdings Ltd 1113 HK 166,709 1,404,480 0.25
    Bridgestone Corp 5108 JP 38,216 1,381,557 0.24
    Orange Sa ORA FP 53,051 1,380,032 0.24
    Daiwa House Industry Co Ltd 1925 JP 33,363 1,373,688 0.24
    Amcor Plc AMCR US 20,218 1,371,290 0.24
    Cie Generale Des Etablissements Micheli ML FP 24,309 1,370,867 0.24
    Kansai Electric Power Co Inc/The 9503 JP 59,658 1,367,263 0.24
    Stellantis Nv STLAM IM 177,101 1,340,686 0.24
    Eni Spa ENI IM 32,455 1,276,573 0.22
    Denso Corp 6902 JP 74,570 1,275,873 0.22
    Devon Energy Corp DVN US 18,590 1,274,105 0.22
    Rwe Ag RWE GR 13,613 1,271,413 0.22
    Smurfit Westrock Plc SW US 18,057 1,244,884 0.22
    American International Group Inc AIG US 11,557 1,227,971 0.22
    Biogen Inc BIIB US 3,958 1,197,676 0.21
    Delta Air Lines Inc DAL US 10,390 1,195,198 0.21
    Manulife Financial Corp MFC CN 19,831 1,177,922 0.21
    Bunge Global Sa BG US 7,416 1,170,887 0.21
    Global Payments Inc GPN US 8,869 1,157,402 0.20
    Nidec Corp 6594 JP 49,800 1,148,768 0.20
    Centene Corp CNC US 12,420 1,127,231 0.20
    Alstom Sa ALO FP 43,195 1,125,405 0.20
    Wh Group Ltd 288 HK 769,145 1,123,566 0.20
    Coeur Mining Inc CDE US 37,353 1,093,373 0.19
    Fresenius Se & Co Kgaa FRE GR 14,093 1,070,080 0.19
    Magna International Inc MG CN 10,509 1,069,715 0.19
    Chubu Electric Power Co Inc 9502 JP 41,725 1,064,902 0.19
    Standard Chartered Plc STAN LN 25,734 1,058,103 0.19
    Ryanair Holdings Plc RYA ID 28,133 1,056,608 0.19
    F5 Inc FFIV US 1,958 1,051,236 0.18
    International Consolidated Airlines Gro IAG SM 129,860 1,044,213 0.18
    Sse Plc SSE LN 22,693 1,029,739 0.18
    Bouygues Sa EN FP 13,632 1,025,969 0.18
    Pultegroup Inc PHM US 5,664 1,019,899 0.18
    Eversource Energy ES US 10,348 1,014,144 0.18
    Ge Healthcare Technologies Inc GEHC US 9,593 1,001,882 0.18
    Check Point Software Technologies Ltd CHKP US 5,494 1,001,175 0.18
    Zimmer Biomet Holdings Inc ZBH US 6,947 979,213 0.17
    Teva Pharmaceutical Industries Ltd TEVA US 18,411 959,613 0.17
    Credit Agricole Sa ACA FP 29,929 929,971 0.16
    Deutsche Lufthansa Ag LHA GR 74,746 926,341 0.16
    International Paper Co IP US 15,972 925,011 0.16
    Sino Land Co Ltd 83 HK 472,000 908,405 0.16
    Sompo Holdings Inc 8630 JP 15,300 907,796 0.16
    Agc Inc 5201 JP 17,600 896,671 0.16
    Royalty Pharma Plc RPRX US 10,461 895,259 0.16
    Erste Group Bank Ag EBS AV 4,493 891,683 0.16
    Nn Group Nv NN NA 7,137 882,641 0.15
    Subaru Corp 7270 JP 37,523 874,957 0.15
    Lennar Corp LEN US 7,190 873,358 0.15
    Eiffage Sa FGR FP 4,536 872,131 0.15
    Fiserv Inc FISV US 11,747 862,168 0.15
    Bt Group Plc BT/A LN 219,250 850,201 0.15
    Rogers Communications Inc RCI/B CN 16,662 843,288 0.15
    Japan Post Holdings Co Ltd 6178 JP 40,546 831,694 0.15
    Diamondback Energy Inc FANG US 2,812 827,114 0.15
    Dsm-Firmenich Ag DSFIR NA 5,552 821,052 0.14
    Renault Sa RNO FP 17,460 814,502 0.14
    Boliden Ab BOL SS 9,665 805,930 0.14
    Huntington Bancshares Inc/Oh HBAN US 33,437 794,852 0.14
    Astellas Pharma Inc 4503 JP 37,600 788,103 0.14
    Sekisui House Ltd 1928 JP 25,791 786,078 0.14
    Abn Amro Bank Nv ABN NA 11,691 769,210 0.14
    Eneos Holdings Inc 5020 JP 65,696 767,821 0.13
    Nomura Holdings Inc 8604 JP 56,331 759,274 0.13
    Inpex Corp 1605 JP 21,372 742,035 0.13
    Bank Leumi Le-Israel Bm LUMI IT 20,954 739,561 0.13
    Jfe Holdings Inc 5411 JP 44,313 718,105 0.13
    Equinor Asa EQNR NO 11,956 716,118 0.13
    Orix Corp 8591 JP 13,290 713,616 0.13
    Asahi Kasei Corp 3407 JP 49,488 713,319 0.13
    Sumitomo Metal Mining Co Ltd 5713 JP 7,500 708,625 0.12
    Telefonica Sa TEF SM 120,060 708,555 0.12
    M&T Bank Corp MTB US 2,065 692,772 0.12
    Labcorp Holdings Inc LH US 1,468 689,206 0.12
    Ms&Ad Insurance Group Holdings Inc 8725 JP 15,700 681,724 0.12
    Synchrony Financial SYF US 6,145 681,663 0.12
    Fairfax Financial Holdings Ltd FFH CN 300 681,482 0.12
    Mitsubishi Chemical Holdings Corp 4188 JP 66,654 671,617 0.12
    Porsche Automobil Holding Se PAH3 GR 14,465 658,995 0.12
    Merck Kgaa MRK GR 2,915 655,220 0.12
    Otsuka Holdings Co Ltd 4578 JP 6,117 655,033 0.12
    Expand Energy Corp EXE US 4,812 645,429 0.11
    Aptiv Plc APTV US 9,389 632,748 0.11
    Everest Group Ltd EG US 1,224 632,263 0.11
    Danske Bank A/S DANSKE DC 7,867 630,839 0.11
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 41,020 617,916 0.11
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 32,535 613,460 0.11
    Japan Post Bank Co Ltd 7182 JP 22,008 608,936 0.11
    Citizens Financial Group Inc CFG US 6,113 596,111 0.10
    Fidelity National Information Services FIS US 10,303 594,537 0.10
    Bank Hapoalim Bm POLI IT 16,512 591,887 0.10
    Commerzbank Ag CBK GR 9,220 586,049 0.10
    Fresenius Medical Care Ag FME GR 8,914 583,011 0.10
    Koninklijke Philips Nv PHIA NA 15,105 581,090 0.10
    Incyte Corp INCY US 3,143 560,730 0.10
    Osaka Gas Co Ltd 9532 JP 11,054 538,807 0.09
    Edp Sa EDP PL 71,287 536,403 0.09
    Annaly Capital Management Inc NLY US 16,541 534,742 0.09
    Cooper Cos Inc/The COO US 4,969 528,667 0.09
    Regions Financial Corp RF US 11,623 493,377 0.09
    Shionogi & Co Ltd 4507 JP 18,849 483,131 0.08
    Banco De Sabadell Sa SAB SM 79,361 475,863 0.08
    Banco Bpm Spa BAMI IM 17,453 474,486 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 50,277 456,511 0.08
    Aib Group Plc AIBG ID 25,263 452,798 0.08
    Principal Financial Group Inc PFG US 2,927 452,492 0.08
    Bank Of Ireland Group Plc BIRG ID 13,667 427,007 0.08
    Omv Ag OMV AV 3,767 422,904 0.07
    Bper Banca Spa BPE IM 18,192 414,988 0.07
    Pinnacle Financial Partners Inc PNFP US 2,848 406,528 0.07
    Raiffeisen Bank International Ag RBI AV 4,026 401,141 0.07
    Svenska Handelsbanken Ab SHBA SS 18,081 391,722 0.07
    Israel Discount Bank Ltd DSCT IT 24,460 388,504 0.07
    Corebridge Financial Inc CRBG US 8,471 377,790 0.07
    Aegon Nv AGN NA 29,769 376,209 0.07
    First Citizens Bancshares Inc/Nc FCNCA US 116 353,560 0.06
    Keycorp KEY US 11,268 343,985 0.06
    Whitecap Resources Inc WCP CN 17,596 323,483 0.06
    Idemitsu Kosan Co Ltd 5019 JP 23,500 285,489 0.05
    Other/Cash --   622,982 0.11
    Total 100.00
    These are not recommendations to buy or to sell any security.

    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

    Research and resources

    Documents

    Market announcements

    VLUEAU /blog/international-equity/
    Exchange Traded Funds (ETFs)
    Information about
    Education
    Connect with us