VanEck MSCI International Value ETF (VLUE)


Provider: VanEck

MER: 0.4

Number of Holdings: 249

Inception Date: 3/8/2021

Product Page

Holdings

Ticker Name Weight Shares
CSCO Cisco Systems Inc 4.05 132003
MU Micron Technology Inc 2.33 45921
QCOM Qualcomm Inc 2.25 35681
7203 Toyota Motor Corp 2 248765
INTC Intel Corp 1.87 219193
T At&T Inc 1.86 154842
VZ Verizon Communications Inc 1.8 97694
C Citigroup Inc 1.36 34217
HSBA Hsbc Holdings Plc 1.35 250294
PFE Pfizer Inc 1.35 128558
CMCSA Comcast Corp 1.31 96511
SHEL Shell Plc 1.23 80502
SAN Banco Santander Sa 1.14 286825
8058 Mitsubishi Corp 1.13 124920
GM General Motors Co 1.08 47197
HPE Hewlett Packard Enterprise Co 1.04 116382
8031 Mitsui & Co Ltd 1.01 108262
CVS Cvs Health Corp 0.93 33224
8001 Itochu Corp 0.89 38639
SAN Sanofi Sa/France 0.88 21769
IFX Infineon Technologies Ag 0.86 48642
BNP Bnp Paribas Sa 0.84 20585
AD Koninklijke Ahold Delhaize Nv 0.82 47381
TTE Totalenergies Se 0.82 31191
MRK Merck & Co Inc 0.81 23378
KHC Kraft Heinz Co/The 0.8 67191
7267 Honda Motor Co Ltd 0.79 170979
MBG Mercedes-Benz Group Ag 0.79 30522
SGO Cie De Saint-Gobain 0.78 15908
7751 Canon Inc 0.77 60634
8306 Mitsubishi Ufj Financial Group Inc 0.76 122915
ADM Archer-Daniels-Midland Co 0.75 30201
BMY Bristol-Myers Squibb Co 0.75 38095
GLW Corning Inc 0.72 25555
8053 Sumitomo Corp 0.71 60813
BARC Barclays Plc 0.7 328960
BBVA Banco Bilbao Vizcaya Argentaria Sa 0.7 87847
8002 Marubeni Corp 0.67 72163
UCG Unicredit Spa 0.67 19760
4901 Fujifilm Holdings Corp 0.66 65563
6701 Nec Corp 0.66 49175
DBK Deutsche Bank Ag 0.65 42034
NOKIA Nokia Oyj 0.65 368889
RIO Rio Tinto Plc 0.65 24672
1 Ck Hutchison Holdings Ltd 0.61 217012
ENEL Enel Spa 0.61 156244
F Ford Motor Co 0.59 121014
CTSH Cognizant Technology Solutions Corp 0.58 19442
VOW3 Volkswagen Ag 0.58 12278
CI Cigna Group/The 0.57 4892
BMW Bayerische Motoren Werke Ag 0.56 12923
6503 Mitsubishi Electric Corp 0.55 52479
6702 Fujitsu Ltd 0.55 53940
6723 Renesas Electronics Corp 0.55 111030
6762 Tdk Corp 0.55 99958
ENGI Engie Sa 0.55 59014
HPQ Hp Inc 0.55 48958
BP/ Bp Plc 0.54 220967
8316 Sumitomo Mitsui Financial Group Inc 0.53 47454
9022 Central Japan Railway Co 0.53 47799
6301 Komatsu Ltd 0.52 36759
GLE Societe Generale Sa 0.51 17673
WDC Western Digital Corp 0.5 15704
GSK Gsk Plc 0.49 61367
STLAM Stellantis Nv 0.49 121283
6971 Kyocera Corp 0.48 86960
6981 Murata Manufacturing Co Ltd 0.48 69609
BAYN Bayer Ag 0.47 36454
SPG Simon Property Group Inc 0.47 6730
VOD Vodafone Group Plc 0.47 965223
AER Aercap Holdings Nv 0.46 9657
FSLR First Solar Inc 0.46 5881
INGA Ing Groep Nv 0.46 44650
2502 Asahi Group Holdings Ltd 0.45 78685
COF Capital One Financial Corp 0.45 5040
ISP Intesa Sanpaolo Spa 0.45 170394
8411 Mizuho Financial Group Inc 0.44 33712
9101 Nippon Yusen Kk 0.44 29059
CAP Capgemini Se 0.43 6929
DTG Daimler Truck Holding Ag 0.43 20563
ERICB Telefonaktiebolaget Lm Ericsson 0.43 132580
5401 Nippon Steel Corp 0.41 47590
DHL Deutsche Post Ag 0.41 20246
LLOY Lloyds Banking Group Plc 0.41 872598
STMPA Stmicroelectronics Nv 0.41 37876
9433 Kddi Corp 0.39 51864
9984 Softbank Group Corp 0.39 9779
DHI Dr Horton Inc 0.39 5855
GLEN Glencore Plc 0.39 235141
MT Arcelormittal Sa 0.39 27213
288 Wh Group Ltd 0.36 805992
8015 Toyota Tsusho Corp 0.36 31253
ELV Elevance Health Inc 0.36 2837
HEI Heidelberg Materials Ag 0.36 3384
RWE Rwe Ag 0.36 19948
1925 Daiwa House Industry Co Ltd 0.35 23172
STAN Standard Chartered Plc 0.35 44168
TSN Tyson Foods Inc 0.35 14194
NWG Natwest Group Plc 0.34 112922
ORA Orange Sa 0.34 48277
9104 Mitsui Osk Lines Ltd 0.33 23259
CA Carrefour Sa 0.33 52692
ON On Semiconductor Corp 0.33 16080
TAP Molson Coors Beverage Co 0.33 15084
6752 Panasonic Corp 0.32 72408
9432 Nippon Telegraph & Telephone Corp 0.32 695620
4502 Takeda Pharmaceutical Co Ltd 0.31 24765
6201 Toyota Industries Corp 0.31 6585
JM Jardine Matheson Holdings Ltd 0.31 12806
SMCI Super Micro Computer Inc 0.31 16002
TFC Truist Financial Corp 0.31 16920
8802 Mitsubishi Estate Co Ltd 0.3 34245
III 3i Group Plc 0.3 12606
DELL Dell Technologies Inc 0.29 4860
GEN Gen Digital Inc 0.29 22423
ZM Zoom Video Communications Inc 0.29 9354
16 Sun Hung Kai Properties Ltd 0.28 55568
BG Bunge Global Sa 0.28 7909
ENI Eni Spa 0.28 38075
MAERSKB Ap Moller - Maersk A/S 0.28 295
NTAP Netapp Inc 0.28 6250
JBL Jabil Inc 0.27 2803
LEN Lennar Corp 0.27 5303
CBK Commerzbank Ag 0.26 15117
HEN3 Henkel Ag & Co Kgaa 0.26 7607
ML Cie Generale Des Etablissements Micheli 0.26 16565
OTEX Open Text Corp 0.26 20004
TDY Teledyne Technologies Inc 0.26 1094
6902 Denso Corp 0.25 40734
PRU Prudential Financial Inc 0.25 5625
5108 Bridgestone Corp 0.24 12752
BT/A Bt Group Plc 0.24 200862
FFIV F5 Inc 0.24 1708
MFC Manulife Financial Corp 0.24 18908
REP Repsol Sa 0.24 36523
SBRY J Sainsbury Plc 0.24 141082
SJM J M Smucker Co/The 0.24 5010
TEVA Teva Pharmaceutical Industries Ltd 0.24 33621
9503 Kansai Electric Power Co Inc/The 0.23 40821
ABF Associated British Foods Plc 0.23 18043
FRE Fresenius Se & Co Kgaa 0.23 10745
PHM Pultegroup Inc 0.23 4507
TWLO Twilio Inc 0.23 5454
2503 Kirin Holdings Co Ltd 0.22 35961
5802 Sumitomo Electric Industries Ltd 0.22 19649
7270 Subaru Corp 0.22 25612
NTR Nutrien Ltd 0.22 9413
CAG Conagra Brands Inc 0.21 25644
SSNC Ss&C Technologies Holdings Inc 0.21 5563
7269 Suzuki Motor Corp 0.2 38224
9502 Chubu Electric Power Co Inc 0.2 35532
CABK Caixabank Sa 0.2 46515
8591 Orix Corp 0.19 18141
EBS Erste Group Bank Ag 0.19 4550
NN Nn Group Nv 0.19 6204
AIG American International Group Inc 0.18 5506
BIIB Biogen Inc 0.18 3221
CNA Centrica Plc 0.18 188174
LHA Deutsche Lufthansa Ag 0.18 44099
PCG Pg&E Corp 0.18 27854
RNO Renault Sa 0.18 11274
4578 Otsuka Holdings Co Ltd 0.17 7555
5411 Jfe Holdings Inc 0.17 32247
ACA Credit Agricole Sa 0.17 20555
CHTR Charter Communications Inc 0.17 1521
OC Owens Corning 0.17 2829
RPRX Royalty Pharma Plc 0.17 10395
WPC Wp Carey Inc 0.17 6002
6326 Kubota Corp 0.16 31557
7752 Ricoh Co Ltd 0.16 42130
8604 Nomura Holdings Inc 0.16 55275
CNC Centene Corp 0.16 14586
DANSKE Danske Bank A/S 0.16 9201
MG Magna International Inc 0.16 8606
PAH3 Porsche Automobil Holding Se 0.16 9144
RI Pernod Ricard Sa 0.16 3375
SYF Synchrony Financial 0.16 5401
TEF Telefonica Sa 0.16 68717
1605 Inpex Corp 0.15 22982
6178 Japan Post Holdings Co Ltd 0.15 34759
DAL Delta Air Lines Inc 0.15 6667
FFH Fairfax Financial Holdings Ltd 0.15 205
LUMI Bank Leumi Le-Israel Bm 0.15 20439
MET Metlife Inc 0.15 4749
1878 Daito Trust Construction Co Ltd 0.14 3070
7182 Japan Post Bank Co Ltd 0.14 27581
9532 Osaka Gas Co Ltd 0.14 12055
9613 Ntt Data Corp 0.14 12602
AKAM Akamai Technologies Inc 0.14 4619
CFG Citizens Financial Group Inc 0.14 6800
MAA Mid-America Apartment Communities Inc 0.14 2364
PHIA Koninklijke Philips Nv 0.14 12478
SAB Banco De Sabadell Sa 0.14 85475
SDZ Sandoz Group Ag 0.14 5777
1928 Sekisui House Ltd 0.13 13381
4188 Mitsubishi Chemical Holdings Corp 0.13 59066
5020 Eneos Holdings Inc 0.13 55141
7201 Nissan Motor Co Ltd 0.13 130473
CON Continental Ag 0.13 3453
EIX Edison International 0.13 5452
POLI Bank Hapoalim Bm 0.13 16523
STLD Steel Dynamics Inc 0.13 2379
3407 Asahi Kasei Corp 0.12 36487
ABN Abn Amro Bank Nv 0.12 9680
BIRG Bank Of Ireland Group Plc 0.12 18289
EQNR Equinor Asa 0.12 11777
FME Fresenius Medical Care Ag 0.12 5771
LH Labcorp Holdings Inc 0.12 1059
MAERSKA Ap Moller - Maersk A/S 0.12 128
2388 Boc Hong Kong Holdings Ltd 0.11 52842
4507 Shionogi & Co Ltd 0.11 14132
8309 Sumitomo Mitsui Trust Holdings Inc 0.11 9427
AIBG Aib Group Plc 0.11 30416
GPN Global Payments Inc 0.11 3194
BAMI Banco Bpm Spa 0.1 17074
EG Everest Group Ltd 0.1 718
STT State Street Corp 0.1 2148
TEP Teleperformance Se 0.1 2874
1113 Ck Asset Holdings Ltd 0.09 43352
UHS Universal Health Services Inc 0.09 1221
UTHR United Therapeutics Corp 0.09 720
8308 Resona Holdings Inc 0.08 20470
DVN Devon Energy Corp 0.08 5319
HEN Henkel Ag & Co Kgaa 0.08 2481
NLY Annaly Capital Management Inc 0.08 9387
RCI/B Rogers Communications Inc 0.08 5709
ZBH Zimmer Biomet Holdings Inc 0.08 1878
3003 Hulic Co Ltd 0.07 15325
BPE Bper Banca Spa 0.07 15114
CVE Cenovus Energy Inc 0.07 11099
EDP Edp Sa 0.07 36383
FOXA Fox Corp 0.07 3023
IAG International Consolidated Airlines Gro 0.07 34044
INF Informa Plc 0.07 13669
NICE Nice Ltd 0.07 1046
OMC Omnicom Group Inc 0.07 2126
RF Regions Financial Corp 0.07 6894
SHBA Svenska Handelsbanken Ab 0.07 13704
5713 Sumitomo Metal Mining Co Ltd 0.06 5848
9531 Tokyo Gas Co Ltd 0.06 4033
AGN Aegon Nv 0.06 19002
CRBG Corebridge Financial Inc 0.06 4118
DSCT Israel Discount Bank Ltd 0.06 15967
EQH Equitable Holdings Inc 0.06 2668
PFG Principal Financial Group Inc 0.06 1767
WPP Wpp Plc 0.06 28765
INCY Incyte Corp 0.05 1414
KEY Keycorp 0.05 6926
AVTR Avantor Inc 0.03 7057