VLUE - Dividends
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VanEck Blog & Insights

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 04-Jul-22

  • Exchange

    ASX
  • ASX code

    VLUE
  • Bloomberg index code

    NA736924
  • Index provider

    MSCI Inc.
  • NAV1

    $20.59
  • Units outstanding1

    8,300,106
  • Net assets1

    $170.9M
  • Number of holdings1

    250
  • Inception date2

    08-Mar-21
  • ASX commencement

    10-Mar-21
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 04-Jul-22

The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.
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Dividend Yield  as at 30/04/22

  • Dividend Frequency

    1 each year
  • 12 Mth Distribution Yield* (%)

    0.50%
  • 12 Mth Gross Distribution Yield** (%)

    --
  • Franking Level

    0.00%

Dividend history

Dividend
Period
Ending
Payment Date Cash Dividend
(cents per unit, AUD)
Part subject to
interest
withholding tax
(cents per unit, AUD)
Part subject to
dividend
withholding tax
(cents per unit, AUD)
Part subject to
fund payment
withholding tax
(cents per unit, AUD)
Income year
to which the
dividend relates
30-Jun-21 23-Jul-21 10.000000 0.000000 0.000000 0.000000 2021

Dividend figures in the table above represent past dividends declared and paid by the above Fund. There is no guarantee that a dividend will be declared, or that if declared, the amount of any dividend would remain constant or increase over time. Tax consequences of dividends may vary between investors as taxpayers. See the PDS for more details.

Tax Attribution - click here