VanEck MSCI International Value ETF
VanEck · Since 2021
Annual fee
0.40%
$40/year per $10,000
Fund size
$453M
AUD
Dividend yield
2.83%
Quarterly · approx. as at Q2 2026
Holdings
250
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
VanEck MSCI International Value ETF provides exposure to international companies selected for value characteristics across developed and emerging markets. The fund tracks a value-focused investment approach outside Australia. With a MER of 0.4% p.a., it offers a low-cost way to access global value equities. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Micron Technology Inc. | 17.4% |
| Verizon Communications Inc. | 2.3% |
| Qualcomm Inc. | 2.0% |
| Toyota Motor Corporation | 1.8% |
| AT&T Inc. | 1.7% |
| Comcast Corporation | 1.5% |
| Hewlett Packard Enterprise Company | 1.4% |
| General Motors Company | 1.2% |
| Pfizer Inc. | 1.2% |
| Shell Plc | 1.1% |
See how VLUE combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Information Technology | 27.9% |
| Financials | 16.4% |
| Industrials | 12% |
| Health Care | 9.3% |
| Consumer Discretionary | 9% |
| Communication Services | 8.4% |
| Consumer Staples | 5.3% |
| Energy | 4.1% |
| Other / cash | 7.6% |
| Country | Weight |
|---|---|
| United States | 44.2% |
| Japan | 23.3% |
| United Kingdom | 7.2% |
| France | 6.9% |
| Germany | 5% |
| Spain | 1.8% |
| Other / cash | 11.6% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare VLUE with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of VLUE →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
VanEck MSCI International Value ETF provides exposure to international companies selected for value characteristics across developed and emerging markets.
VLUE's annual management fee is 0.4% p.a. ($40 per $10,000 invested).
VLUE pays distributions quarterly. Distributions are not guaranteed and will vary.