VanEck MSCI International Value ETF VLUE
Fund description: 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. VLUE aims to provide investment returns before fees and other costs which track the performance of the Index.
Index description: The MSCI World ex Australia Enhanced Value Top 250 Select Index measures the performance of 250 international large- and mid-cap companies selected from the MSCI World ex Australia Index with high value scores relative to their peers at rebalance. Exclusions apply for weapons and tobacco.
Management style: Replication
Country of domicile: Australia
as at 25-May-22
-
Exchange
ASX -
ASX code
VLUE -
Bloomberg index code
NA736924 -
Index provider
MSCI Inc. -
NAV1
$22.21 -
Units outstanding1
7,900,106 -
Net assets1
$175.5M -
Number of holdings1
248 -
Inception date2
08-Mar-21 -
ASX commencement
10-Mar-21
2The date the ETF was seeded prior to quotation on ASX.
as at 25-May-22
-
Dividend frequency
1 each year -
Management costs p.a.
0.40% - Investment management team »
- VLUE Fact Sheet
- Learn about the Value Factor
- VLUE Flyer
Key points
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
Trading information
-
ASX code
VLUE -
IRESS code
VLUE.AXW -
Units outstanding
7,900,106 -
ISIN
AU0000137796
Fees and other costs
-
Management costs p.a.
0.40%
Key risks
An investment in the ETF carries risks associated with: ASX trading time differences, financial markets generally, individual company management, industry sectors, foreign currency, country or sector concentration, political, regulatory and tax risks, fund operations, liquidity and tracking an index. See the PDS for details.
Prices as at 25-May-22
Performance history (%) View all ETFs » View all indices »
1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs p.a. | 5 Yrs p.a. | 10 Yrs p.a. | ETF Inception p.a. | |
---|---|---|---|---|---|---|---|---|
Price return | -0.72 | -7.91 | 1.49 | 5.41 | -- | -- | -- | 7.29 |
Income return | 0.00 | 0.00 | 0.00 | 0.50 | -- | -- | -- | 0.43 |
Total return | -0.72 | -7.91 | 1.49 | 5.91 | -- | -- | -- | 7.72 |
Index (NA736924) | -0.70 | -7.87 | 1.58 | 6.14 | 4.41 | 5.89 | -- | 7.97 |
1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs p.a. | 5 Yrs p.a. | 10 Yrs p.a. | ETF Inception p.a. | ||
---|---|---|---|---|---|---|---|---|---|
Price return | -2.69 | -4.30 | -1.15 | 5.56 | -- | -- | -- | 8.61 | |
Income return | 0.00 | 0.00 | 0.00 | 0.49 | -- | -- | -- | 0.47 | |
Total return | -2.69 | -4.30 | -1.15 | 6.05 | -- | -- | -- | 9.08 | |
Index (NA736924) | -2.67 | -4.26 | -1.05 | 6.33 | 5.62 | 6.61 | -- | 9.34 |
Top ten holdings (%) View all daily holdings » as at 30-Apr-22
Security name |
Ticker
|
No. of securities held | Market value | % of Fund net assets |
|
---|---|---|---|---|---|
INTEL CORP |
INTC US
|
103,896 | 6,372,793 | 3.76 | |
AT&T INC |
T US
|
164,939 | 4,377,329 | 2.58 | |
TOYOTA MOTOR CORP |
7203 JP
|
165,853 | 4,026,903 | 2.37 | |
BROADCOM INC |
AVGO US
|
4,947 | 3,859,237 | 2.28 | |
CISCO SYSTEMS INC/DELAWARE |
CSCO US
|
54,439 | 3,752,088 | 2.21 | |
MICRON TECHNOLOGY INC |
MU US
|
37,369 | 3,585,719 | 2.11 | |
INTERNATIONAL BUSINESS MACHINES CORP |
IBM US
|
18,963 | 3,527,893 | 2.08 | |
ABBVIE INC |
ABBV US
|
14,372 | 2,970,462 | 1.75 | |
PFIZER INC |
PFE US
|
40,231 | 2,777,928 | 1.64 | |
SHELL PLC |
SHEL LN
|
69,749 | 2,677,681 | 1.58 | |
Top ten total (%) | 22.36 |
Country weightings (%) as at 30-Apr-22
-
Country
Weightings (%) -
United States
45.0 -
Japan
24.8 -
United Kingdom
8.1 -
France
6.8 -
Germany
3.8 -
Netherlands
2.1 -
China
2.0 -
Canada
1.8 -
Spain
1.7 -
Switzerland
1.1 -
Italy
0.7 -
Denmark
0.5 -
Finland
0.5 -
Luxembourg
0.4 -
Sweden
0.3 -
Israel
0.3 -
Belgium
0.1 -
Ireland
0.1 -
Austria
0.0 -
Other/Cash
0.1 -
Total
100.2
Sector weightings (%) as at 30-Apr-22
-
Sector
Weightings (%) -
Information Technology
23.6 -
Health Care
13.7 -
Financials
11.8 -
Industrials
10.6 -
Consumer Discretionary
10.6 -
Communication Services
8.7 -
Consumer Staples
7.5 -
Materials
4.5 -
Energy
3.8 -
Real Estate
2.5 -
Utilities
2.5 -
Other/Cash
0.1 -
Total
99.9