← Screener · Factor / smart beta
VLUEVanEck · Equity - Global Sectors · Equity · Global ex-Australia
VanEck MSCI International Value ETF
Fee p.a.
0.40%
ASX report
Fund size
A$586m
12m flow A$135m
Yield
17.1%
1 payments / yr
Volatility 3y
12.9%
annualised
Max DD 3y
−10.2%
all-time −18.3%
Listed
2021
10 Mar 2021 · spread 0.11%
$8k$10k$12k$14k$16k$18k$20k$22k$24k$26k202120222023202420252026
Performance
Period
Total
ASX
1 month
3.3%
0.3%
3 months
6.9%
—
6 months
35.6%
—
Year to date
36.6%
—
1 year
52.6%
52.4%
3 years p.a.
26.3%
25.3%
5 years p.a.
18.7%
18.2%
10 years p.a.
—
—
Since listing p.a.
19.1%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 1.73Vol 1y 14.6%Vol 5y 13.0%Max DD 1y −8.0%Max DD 5y −18.3%Best year 30.2%75% positive years
Calendar-year returns
2022
−4.0%
2023
17.1%
2024
13.5%
2025
30.2%
2026
36.6%
Where the money is
Look-through exposure as at 3 Sept 2026 · 248 securities · top 10 = 22.4%
Country
United States47.5%
Japan23.0%
France6.9%
United Kingdom6.5%
Germany4.9%
Spain2.0%
Italy1.9%
Hong Kong1.8%
Netherlands1.7%
Canada1.3%
Top holdings
Micron Technology IncUnited States
4.2%
Salesforce.Com IncUnited States
3.1%
Verizon Communications IncUnited States
2.3%
Toyota Motor CorpJapan
2.0%
Kioxia Holdings CorpJapan
1.9%
At&T IncUnited States
1.8%
Adobe IncUnited States
1.8%
Accenture PlcUnited States
1.8%
Qualcomm IncUnited States
1.7%
Comcast CorpUnited States
1.7%
Hewlett Packard Enterprise CoUnited States
1.5%
Pfizer IncUnited States
1.3%
Shell PlcUnited Kingdom
1.3%
Dell Technologies IncUnited States
1.2%
General Motors CoUnited States
1.1%
Top 15 of 248 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y