VanEck MSCI International Value ETF (VLUE)
- Provider VanEck
- MER 0.4
- Number of Holdings 245
- Inception Date 08/03/2021
- Product Page
- Price $34.02
- Daily Change -2.80% (-0.98)
- 52 Week High $35.89
- 52 Week Low $25.97
- 52 Week Change 18.37%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| MU | Micron Technology Inc | 4.17 | 42910 |
| CSCO | Cisco Systems Inc | 3.92 | 123349 |
| INTC | Intel Corp | 3.02 | 204823 |
| QCOM | Qualcomm Inc | 2.39 | 33342 |
| 7203 | Toyota Motor Corp | 1.98 | 232518 |
| VZ | Verizon Communications Inc | 1.54 | 91289 |
| T | At&T Inc | 1.53 | 144690 |
| HSBA | Hsbc Holdings Plc | 1.42 | 233885 |
| C | Citigroup Inc | 1.32 | 31973 |
| GM | General Motors Co | 1.3 | 44102 |
| PFE | Pfizer Inc | 1.27 | 120130 |
| SAN | Banco Santander Sa | 1.22 | 268021 |
| SHEL | Shell Plc | 1.16 | 75224 |
| 8058 | Mitsubishi Corp | 1.16 | 116651 |
| 8031 | Mitsui & Co Ltd | 1.1 | 101156 |
| CMCSA | Comcast Corp | 1.03 | 90184 |
| HPE | Hewlett Packard Enterprise Co | 1.02 | 108752 |
| CVS | Cvs Health Corp | 1.01 | 31046 |
| NOKIA | Nokia Oyj | 0.98 | 344704 |
| WDC | Western Digital Corp | 0.95 | 14675 |
| 8001 | Itochu Corp | 0.91 | 36058 |
| SAN | Sanofi Sa/France | 0.88 | 20342 |
| MRK | Merck & Co Inc | 0.83 | 21846 |
| MBG | Mercedes-Benz Group Ag | 0.81 | 28521 |
| GLW | Corning Inc | 0.81 | 23880 |
| TTE | Totalenergies Se | 0.78 | 29146 |
| IFX | Infineon Technologies Ag | 0.78 | 45453 |
| AD | Koninklijke Ahold Delhaize Nv | 0.77 | 44274 |
| 8306 | Mitsubishi Ufj Financial Group Inc | 0.75 | 114829 |
| 8053 | Sumitomo Corp | 0.74 | 56815 |
| BBVA | Banco Bilbao Vizcaya Argentaria Sa | 0.74 | 82088 |
| 6701 | Nec Corp | 0.73 | 45981 |
| 8002 | Marubeni Corp | 0.73 | 67458 |
| BARC | Barclays Plc | 0.71 | 307393 |
| BMY | Bristol-Myers Squibb Co | 0.71 | 35598 |
| ADM | Archer-Daniels-Midland Co | 0.68 | 28221 |
| 7751 | Canon Inc | 0.68 | 56635 |
| RIO | Rio Tinto Plc | 0.68 | 23054 |
| 7267 | Honda Motor Co Ltd | 0.67 | 159790 |
| KHC | Kraft Heinz Co/The | 0.64 | 62786 |
| BNP | Bnp Paribas Sa | 0.64 | 19235 |
| 6762 | Tdk Corp | 0.63 | 93383 |
| ENEL | Enel Spa | 0.62 | 146001 |
| DBK | Deutsche Bank Ag | 0.62 | 39279 |
| F | Ford Motor Co | 0.62 | 113081 |
| SGO | Cie De Saint-Gobain | 0.6 | 14865 |
| UCG | Unicredit Spa | 0.59 | 18464 |
| 1 | Ck Hutchison Holdings Ltd | 0.59 | 202803 |
| FSLR | First Solar Inc | 0.58 | 5496 |
| ENGI | Engie Sa | 0.58 | 55145 |
| GSK | Gsk Plc | 0.56 | 57344 |
| 6503 | Mitsubishi Electric Corp | 0.56 | 49012 |
| 6702 | Fujitsu Ltd | 0.56 | 50486 |
| 6723 | Renesas Electronics Corp | 0.56 | 103746 |
| CTSH | Cognizant Technology Solutions Corp | 0.55 | 18167 |
| 6981 | Murata Manufacturing Co Ltd | 0.55 | 64983 |
| 4901 | Fujifilm Holdings Corp | 0.55 | 61304 |
| VOW3 | Volkswagen Ag | 0.54 | 11473 |
| 9984 | Softbank Group Corp | 0.52 | 9159 |
| BP/ | Bp Plc | 0.51 | 206480 |
| BMW | Bayerische Motoren Werke Ag | 0.51 | 12076 |
| 8316 | Sumitomo Mitsui Financial Group Inc | 0.51 | 44346 |
| CI | Cigna Group/The | 0.51 | 4571 |
| ERICB | Telefonaktiebolaget Lm Ericsson | 0.51 | 123888 |
| AER | Aercap Holdings Nv | 0.51 | 9024 |
| STLAM | Stellantis Nv | 0.5 | 113332 |
| BAYN | Bayer Ag | 0.49 | 34064 |
| 9022 | Central Japan Railway Co | 0.49 | 44693 |
| 6301 | Komatsu Ltd | 0.48 | 34363 |
| SPG | Simon Property Group Inc | 0.47 | 6289 |
| HPQ | Hp Inc | 0.47 | 45748 |
| GLE | Societe Generale Sa | 0.47 | 16514 |
| VOD | Vodafone Group Plc | 0.47 | 901942 |
| ISP | Intesa Sanpaolo Spa | 0.45 | 159223 |
| INGA | Ing Groep Nv | 0.45 | 41723 |
| 6971 | Kyocera Corp | 0.45 | 81278 |
| 8411 | Mizuho Financial Group Inc | 0.45 | 31490 |
| GLEN | Glencore Plc | 0.44 | 219725 |
| MT | Arcelormittal Sa | 0.42 | 25429 |
| COF | Capital One Financial Corp | 0.42 | 4710 |
| CAP | Capgemini Se | 0.42 | 6475 |
| LLOY | Lloyds Banking Group Plc | 0.42 | 815390 |
| RWE | Rwe Ag | 0.41 | 18640 |
| DHL | Deutsche Post Ag | 0.4 | 18919 |
| 8015 | Toyota Tsusho Corp | 0.39 | 29211 |
| STAN | Standard Chartered Plc | 0.37 | 41273 |
| 5401 | Nippon Steel Corp | 0.36 | 222415 |
| ELV | Elevance Health Inc | 0.36 | 2651 |
| NWG | Natwest Group Plc | 0.36 | 105518 |
| 9101 | Nippon Yusen Kk | 0.35 | 27099 |
| STMPA | Stmicroelectronics Nv | 0.35 | 35393 |
| 2502 | Asahi Group Holdings Ltd | 0.35 | 73535 |
| 288 | Wh Group Ltd | 0.34 | 753145 |
| 9433 | Kddi Corp | 0.34 | 48492 |
| JM | Jardine Matheson Holdings Ltd | 0.33 | 11912 |
| TEVA | Teva Pharmaceutical Industries Ltd | 0.33 | 31417 |
| DTG | Daimler Truck Holding Ag | 0.33 | 19215 |
| HEI | Heidelberg Materials Ag | 0.32 | 3162 |
| DHI | Dr Horton Inc | 0.32 | 5472 |
| CA | Carrefour Sa | 0.32 | 49237 |
| 6752 | Panasonic Corp | 0.32 | 67706 |
| 5802 | Sumitomo Electric Industries Ltd | 0.31 | 18311 |
| 1925 | Daiwa House Industry Co Ltd | 0.31 | 21663 |
| ORA | Orange Sa | 0.31 | 45112 |
| ZM | Zoom Video Communications Inc | 0.3 | 8741 |
| ON | On Semiconductor Corp | 0.3 | 15026 |
| TSN | Tyson Foods Inc | 0.3 | 13263 |
| TFC | Truist Financial Corp | 0.29 | 15811 |
| BG | Bunge Global Sa | 0.29 | 7390 |
| 6201 | Toyota Industries Corp | 0.28 | 6140 |
| 8802 | Mitsubishi Estate Co Ltd | 0.28 | 32028 |
| ENI | Eni Spa | 0.28 | 35579 |
| 16 | Sun Hung Kai Properties Ltd | 0.28 | 51525 |
| REP | Repsol Sa | 0.28 | 34128 |
| TAP | Molson Coors Beverage Co | 0.27 | 14095 |
| 4502 | Takeda Pharmaceutical Co Ltd | 0.27 | 23169 |
| OTEX | Open Text Corp | 0.26 | 18693 |
| NTAP | Netapp Inc | 0.26 | 5840 |
| 9432 | Nippon Telegraph & Telephone Corp | 0.26 | 650061 |
| TWLO | Twilio Inc | 0.26 | 5096 |
| 9503 | Kansai Electric Power Co Inc/The | 0.26 | 38158 |
| 9104 | Mitsui Osk Lines Ltd | 0.26 | 21651 |
| MFC | Manulife Financial Corp | 0.25 | 17668 |
| DELL | Dell Technologies Inc | 0.25 | 4542 |
| LEN | Lennar Corp | 0.25 | 4955 |
| HEN3 | Henkel Ag & Co Kgaa | 0.25 | 7108 |
| FRE | Fresenius Se & Co Kgaa | 0.24 | 10041 |
| CBK | Commerzbank Ag | 0.23 | 14126 |
| SBRY | J Sainsbury Plc | 0.23 | 131832 |
| PRU | Prudential Financial Inc | 0.23 | 5256 |
| 5108 | Bridgestone Corp | 0.23 | 11958 |
| GEN | Gen Digital Inc | 0.23 | 20953 |
| 7270 | Subaru Corp | 0.23 | 23923 |
| 7269 | Suzuki Motor Corp | 0.22 | 35639 |
| MAERSKB | Ap Moller - Maersk A/S | 0.22 | 275 |
| JBL | Jabil Inc | 0.22 | 2619 |
| SMCI | Super Micro Computer Inc | 0.22 | 14953 |
| III | 3i Group Plc | 0.21 | 11779 |
| ML | Cie Generale Des Etablissements Micheli | 0.21 | 15479 |
| NTR | Nutrien Ltd | 0.21 | 8796 |
| 6902 | Denso Corp | 0.21 | 38070 |
| TDY | Teledyne Technologies Inc | 0.21 | 1022 |
| 2503 | Kirin Holdings Co Ltd | 0.21 | 33658 |
| SJM | J M Smucker Co/The | 0.21 | 4681 |
| 9502 | Chubu Electric Power Co Inc | 0.21 | 33225 |
| PHM | Pultegroup Inc | 0.2 | 4211 |
| BIIB | Biogen Inc | 0.2 | 3010 |
| ABF | Associated British Foods Plc | 0.2 | 16861 |
| CNC | Centene Corp | 0.2 | 13630 |
| CABK | Caixabank Sa | 0.2 | 43466 |
| EBS | Erste Group Bank Ag | 0.19 | 4251 |
| RNO | Renault Sa | 0.19 | 10535 |
| BT/A | Bt Group Plc | 0.18 | 187694 |
| 8591 | Orix Corp | 0.18 | 16890 |
| SSNC | Ss&C Technologies Holdings Inc | 0.18 | 5198 |
| PCG | Pg&E Corp | 0.18 | 26028 |
| NN | Nn Group Nv | 0.17 | 5797 |
| 1605 | Inpex Corp | 0.17 | 21472 |
| LUMI | Bank Leumi Le-Israel Bm | 0.17 | 19099 |
| DANSKE | Danske Bank A/S | 0.17 | 8598 |
| AIG | American International Group Inc | 0.17 | 5145 |
| 6326 | Kubota Corp | 0.17 | 29517 |
| MG | Magna International Inc | 0.16 | 8042 |
| CNA | Centrica Plc | 0.16 | 175837 |
| 8604 | Nomura Holdings Inc | 0.16 | 51631 |
| RPRX | Royalty Pharma Plc | 0.16 | 9713 |
| AKAM | Akamai Technologies Inc | 0.16 | 4316 |
| FFIV | F5 Inc | 0.16 | 1596 |
| WPC | Wp Carey Inc | 0.16 | 5609 |
| 9532 | Osaka Gas Co Ltd | 0.16 | 11254 |
| PAH3 | Porsche Automobil Holding Se | 0.15 | 8545 |
| DAL | Delta Air Lines Inc | 0.15 | 6230 |
| SDZ | Sandoz Group Ag | 0.15 | 5399 |
| 4578 | Otsuka Holdings Co Ltd | 0.15 | 7017 |
| LHA | Deutsche Lufthansa Ag | 0.15 | 41208 |
| SYF | Synchrony Financial | 0.15 | 5047 |
| ACA | Credit Agricole Sa | 0.15 | 19207 |
| 5411 | Jfe Holdings Inc | 0.15 | 30213 |
| MET | Metlife Inc | 0.14 | 4438 |
| 5020 | Eneos Holdings Inc | 0.14 | 51596 |
| STLD | Steel Dynamics Inc | 0.14 | 2223 |
| PHIA | Koninklijke Philips Nv | 0.14 | 11660 |
| POLI | Bank Hapoalim Bm | 0.14 | 15439 |
| CFG | Citizens Financial Group Inc | 0.13 | 6355 |
| BIRG | Bank Of Ireland Group Plc | 0.13 | 17090 |
| UTHR | United Therapeutics Corp | 0.13 | 672 |
| 6178 | Japan Post Holdings Co Ltd | 0.13 | 32446 |
| FFH | Fairfax Financial Holdings Ltd | 0.13 | 192 |
| 4188 | Mitsubishi Chemical Holdings Corp | 0.13 | 55254 |
| SAB | Banco De Sabadell Sa | 0.12 | 79871 |
| RI | Pernod Ricard Sa | 0.12 | 3153 |
| EIX | Edison International | 0.12 | 5094 |
| 7201 | Nissan Motor Co Ltd | 0.12 | 121850 |
| 7182 | Japan Post Bank Co Ltd | 0.12 | 25708 |
| ABN | Abn Amro Bank Nv | 0.12 | 9045 |
| CHTR | Charter Communications Inc | 0.12 | 1421 |
| MAA | Mid-America Apartment Communities Inc | 0.12 | 2209 |
| AIBG | Aib Group Plc | 0.12 | 28422 |
| 3407 | Asahi Kasei Corp | 0.12 | 34088 |
| TEF | Telefonica Sa | 0.11 | 64212 |
| 1928 | Sekisui House Ltd | 0.11 | 12491 |
| OC | Owens Corning | 0.11 | 2644 |
| EQNR | Equinor Asa | 0.11 | 11005 |
| LH | Labcorp Holdings Inc | 0.11 | 990 |
| 1878 | Daito Trust Construction Co Ltd | 0.11 | 14075 |
| UHS | Universal Health Services Inc | 0.11 | 1140 |
| FME | Fresenius Medical Care Ag | 0.11 | 5393 |
| 2388 | Boc Hong Kong Holdings Ltd | 0.1 | 49277 |
| 8309 | Sumitomo Mitsui Trust Holdings Inc | 0.1 | 8805 |
| BAMI | Banco Bpm Spa | 0.1 | 15955 |
| CON | Continental Ag | 0.1 | 3226 |
| STT | State Street Corp | 0.1 | 2008 |
| 4507 | Shionogi & Co Ltd | 0.1 | 13149 |
| MAERSKA | Ap Moller - Maersk A/S | 0.1 | 119 |
| GPN | Global Payments Inc | 0.09 | 2985 |
| EG | Everest Group Ltd | 0.09 | 671 |
| 1113 | Ck Asset Holdings Ltd | 0.09 | 40209 |
| RCI/B | Rogers Communications Inc | 0.08 | 5334 |
| 8308 | Resona Holdings Inc | 0.08 | 19139 |
| NLY | Annaly Capital Management Inc | 0.08 | 8772 |
| TEP | Teleperformance Se | 0.08 | 2686 |
| 5713 | Sumitomo Metal Mining Co Ltd | 0.08 | 5497 |
| CVE | Cenovus Energy Inc | 0.08 | 10372 |
| FOXA | Fox Corp | 0.08 | 2825 |
| HEN | Henkel Ag & Co Kgaa | 0.07 | 2318 |
| BPE | Bper Banca Spa | 0.07 | 14123 |
| SHBA | Svenska Handelsbanken Ab | 0.07 | 12805 |
| DVN | Devon Energy Corp | 0.07 | 4971 |
| IAG | International Consolidated Airlines Gro | 0.07 | 31812 |
| RF | Regions Financial Corp | 0.07 | 6442 |
| ZBH | Zimmer Biomet Holdings Inc | 0.07 | 1755 |
| DSCT | Israel Discount Bank Ltd | 0.07 | 14920 |
| INF | Informa Plc | 0.06 | 12772 |
| 3003 | Hulic Co Ltd | 0.06 | 14352 |
| EDP | Edp Sa | 0.06 | 33998 |
| 9531 | Tokyo Gas Co Ltd | 0.06 | 3766 |
| OMC | Omnicom Group Inc | 0.06 | 1987 |
| AGN | Aegon Nv | 0.06 | 17756 |
| PFG | Principal Financial Group Inc | 0.06 | 1651 |
| INCY | Incyte Corp | 0.06 | 1321 |
| NICE | Nice Ltd | 0.05 | 977 |
| KEY | Keycorp | 0.05 | 6472 |
| EQH | Equitable Holdings Inc | 0.05 | 2493 |
| CRBG | Corebridge Financial Inc | 0.05 | 3848 |
| WPP | Wpp Plc | 0.04 | 26879 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 01/07/2025 | 1.02 |
| 01/07/2024 | 1.01 |
| 03/07/2023 | 0.76 |
| 01/07/2022 | 0.46 |
| 01/07/2021 | 0.1 |