VLUE - Holdings
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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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Portfolio composition (%)
as at 01-Jul-22

  • Asset classes

    % of Fund net assets
  • Stocks

    100.08
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.08
  • Total

    100.00

All holdings (%) Download all holdings as at 01-Jul-22

No. of holdings: 250
Security name
Ticker
No. of securities held Market value % of Fund net
assets
INTEL CORP
INTC US
106,603 5,720,969 3.33
AT&T INC
T US
150,182 4,726,248 2.75
PFIZER INC
PFE US
54,270 4,192,371 2.44
CISCO SYSTEMS INC
CSCO US
59,669 3,753,821 2.18
TOYOTA MOTOR CORP
7203 JP
163,053 3,683,672 2.14
INTL BUSINESS MACHINES CORP
IBM US
17,301 3,605,579 2.10
MICRON TECHNOLOGY INC
MU US
42,868 3,396,395 1.98
SHELL PLC
SHEL LN
84,236 3,167,624 1.84
ABBVIE INC
ABBV US
12,417 2,820,254 1.64
BRISTOL-MYERS SQUIBB CO
BMY US
20,603 2,337,938 1.36
TOTALENERGIES SE
TTE FP
29,042 2,235,069 1.30
ENGIE
ENGI FP
116,860 2,007,450 1.17
MERCK & CO. INC.
MRK US
14,300 1,951,719 1.14
CITIGROUP INC
C US
28,195 1,951,562 1.14
CVS HEALTH CORP
CVS US
13,460 1,867,286 1.09
MITSUBISHI CORP
8058 JP
44,410 1,854,197 1.08
MITSUI & CO LTD
8031 JP
56,658 1,752,196 1.02
WALGREENS BOOTS ALLIANCE INC
WBA US
30,592 1,742,048 1.01
HITACHI LTD
6501 JP
24,770 1,715,621 1.00
FIDELITY NATIONAL INFO SERV
FIS US
11,999 1,658,224 0.96
HSBC HOLDINGS PLC
HSBA LN
163,636 1,550,389 0.90
KRAFT HEINZ CO/THE
KHC US
26,976 1,539,323 0.90
MITSUBISHI UFJ FINANCIAL GROUP
8306 JP
186,572 1,484,532 0.86
ITOCHU CORP
8001 JP
36,716 1,481,994 0.86
SANOFI
SAN FP
9,763 1,461,068 0.85
BP PLC
BP/ LN
212,117 1,445,996 0.84
VODAFONE GROUP PLC
VOD LN
617,209 1,393,672 0.81
MERCEDES-BENZ GROUP AG
MBG GR
16,468 1,389,943 0.81
CIGNA CORP
CI US
3,421 1,354,103 0.79
HONDA MOTOR CO LTD
7267 JP
38,695 1,350,409 0.79
KONINKLIJKE AHOLD DELHAIZE N
AD NA
34,659 1,337,931 0.78
HP INC
HPQ US
27,769 1,306,946 0.76
CK HUTCHISON HOLDINGS LTD
1 HK
129,349 1,291,422 0.75
KROGER CO
KR US
17,990 1,278,947 0.74
TYSON FOODS INC-CL A
TSN US
10,093 1,270,662 0.74
FISERV INC
FISV US
9,275 1,268,079 0.74
CK ASSET HOLDINGS LTD
1113 HK
119,754 1,250,843 0.73
ARCHER-DANIELS-MIDLAND CO
ADM US
11,057 1,247,679 0.73
GENERAL MOTORS CO
GM US
25,975 1,234,786 0.72
STELLANTIS NV
STLA IM
68,414 1,230,456 0.72
BANCO SANTANDER SA
SAN SM
274,438 1,130,369 0.66
RIO TINTO PLC
RIO LN
13,012 1,115,298 0.65
BNP PARIBAS
BNP FP
15,892 1,105,010 0.64
KDDI CORP
9433 JP
23,410 1,103,551 0.64
CBRE GROUP INC - A
CBRE US
9,734 1,088,041 0.63
SUMITOMO MITSUI FINANCIAL GR
8316 JP
24,504 1,075,311 0.63
GILEAD SCIENCES INC
GILD US
11,517 1,060,622 0.62
CANON INC
7751 JP
31,038 1,052,997 0.61
ELEVANCE HEALTH INC
ELV US
1,459 1,047,102 0.61
FORD MOTOR CO
F US
61,504 1,028,170 0.60
HEWLETT PACKARD ENTERPRISE
HPE US
52,991 1,014,197 0.59
BAYER AG-REG
BAYN GR
11,360 999,782 0.58
VOLKSWAGEN AG-PFD
VOW3 GR
5,105 998,691 0.58
SOFTBANK GROUP CORP
9984 JP
17,300 970,197 0.56
WARNER BROS DISCOVERY INC
WBD US
45,793 963,672 0.56
DAIWA HOUSE INDUSTRY CO LTD
1925 JP
27,719 950,394 0.55
NIPPON TELEGRAPH & TELEPHONE
9432 JP
22,067 937,014 0.55
GLENCORE PLC
GLEN LN
123,853 936,199 0.54
BAYERISCHE MOTOREN WERKE AG
BMW GR
8,257 934,623 0.54
CHUBU ELECTRIC POWER CO INC
9502 JP
62,337 930,697 0.54
KANSAI ELECTRIC POWER CO INC
9503 JP
63,695 930,087 0.54
BARCLAYS PLC
BARC LN
326,390 886,525 0.52
SUMITOMO CORP
8053 JP
43,902 884,824 0.51
NOKIA OYJ
NOKIA FH
126,779 866,642 0.50
MARUBENI CORP
8002 JP
65,466 852,911 0.50
ANGLO AMERICAN PLC
AAL LN
16,457 823,239 0.48
FUJIFILM HOLDINGS CORP
4901 JP
9,838 793,013 0.46
MIZUHO FINANCIAL GROUP INC
8411 JP
46,475 783,531 0.46
COMPAGNIE DE SAINT GOBAIN
SGO FP
12,352 777,926 0.45
MODERNA INC
MRNA US
3,454 764,864 0.44
WESTERN DIGITAL CORP
WDC US
11,688 749,454 0.44
MOLSON COORS BEVERAGE CO - B
TAP US
9,019 740,806 0.43
KYOCERA CORP
6971 JP
9,554 733,260 0.43
COGNIZANT TECH SOLUTIONS-A
CTSH US
7,270 730,382 0.42
GLOBAL PAYMENTS INC
GPN US
4,446 728,339 0.42
FUJITSU LTD
6702 JP
3,909 721,617 0.42
FRANCE TELECOM SA
ORA FP
40,370 698,814 0.41
TELEFONICA SA
TEF SM
92,988 695,373 0.40
LLOYDS BANKING GROUP PLC
LLOY LN
923,991 694,754 0.40
MITSUBISHI ELECTRIC CORP
6503 JP
43,672 690,929 0.40
P G & E CORP
PCG US
45,294 684,945 0.40
CENTENE CORP
CNC US
5,125 652,479 0.38
CORNING INC
GLW US
13,747 647,813 0.38
AP MOLLER-MAERSK A/S-B
MAERSKB DC
188 644,502 0.37
CARREFOUR SA
CA FP
24,770 643,921 0.37
MURATA MANUFACTURING CO LTD
6981 JP
8,068 633,496 0.37
ING GROEP NV-CVA
INGA NA
43,448 629,146 0.37
UNICREDIT SPA
UCG IM
43,888 611,540 0.36
TAKEDA PHARMACEUTICAL CO LTD
4502 JP
14,791 607,689 0.35
LENNAR CORP-A
LEN US
5,505 606,473 0.35
BT GROUP PLC
BT/A LN
181,525 596,519 0.35
ERICSSON LM-B SHS
ERICB SS
54,175 591,025 0.34
ASAHI GROUP HOLDINGS LTD
2502 JP
12,173 586,211 0.34
CONAGRA BRANDS INC
CAG US
11,350 579,275 0.34
NIPPON YUSEN KK
9101 JP
5,748 573,587 0.33
JM SMUCKER CO/THE
SJM US
2,933 568,235 0.33
JARDINE MATHESON HLDGS LTD
JM SP
7,156 557,453 0.32
CENTRAL JAPAN RAILWAY CO
9022 JP
3,293 554,273 0.32
REGENERON PHARMACEUTICALS
REGN US
629 553,063 0.32
SOCIETE GENERALE SA
GLE FP
16,945 541,007 0.31
ARCELORMITTAL
MT NA
16,219 538,237 0.31
METLIFE INC
MET US
5,709 536,881 0.31
DR HORTON INC
DHI US
5,173 535,444 0.31
MITSUBISHI ESTATE CO LTD
8802 JP
24,961 534,724 0.31
JAPAN POST HOLDINGS CO LTD
6178 JP
49,556 525,929 0.31
MANULIFE FINANCIAL CORP
MFC CN
20,475 522,260 0.30
WH GROUP LTD
288 HK
455,037 518,966 0.30
AMERICAN INTERNATIONAL GROUP
AIG US
6,737 517,550 0.30
AXA SA
CS FP
15,431 514,455 0.30
DEUTSCHE BANK AG-REGISTERED
DBK GR
41,219 509,388 0.30
STANDARD CHARTERED PLC
STAN LN
46,841 509,075 0.30
BANCO BILBAO VIZCAYA ARGENTA
BBVA SM
76,243 504,688 0.29
INTESA SANPAOLO
ISP IM
185,823 504,054 0.29
CAPGEMINI SE
CAP FP
2,007 498,179 0.29
KOMATSU LTD
6301 JP
15,218 493,666 0.29
WEYERHAEUSER CO
WY US
9,607 482,088 0.28
DAITO TRUST CONSTRUCT CO LTD
1878 JP
3,681 466,697 0.27
ENI SPA
ENI IM
26,895 463,412 0.27
MCKESSON CORP
MCK US
946 460,364 0.27
TDK CORP
6762 JP
10,596 456,299 0.27
PRUDENTL FINL
PRU US
3,172 456,348 0.27
ON SEMICONDUCTOR CORPORATION
ON US
6,271 433,779 0.25
ARROW ELECTRONICS INC
ARW US
2,582 426,145 0.25
CAPITAL ONE FINANCIAL CORP
COF US
2,686 423,715 0.25
SEAGATE TECHNOLOGY HOLDINGS
STX US
4,142 422,611 0.25
BRIDGESTONE CORP
5108 JP
7,953 412,457 0.24
REPSOL SA
REP SM
19,941 412,506 0.24
PORSCHE AUTOMOBIL HLDG-PFD
PAH3 GR
4,261 411,559 0.24
NEC CORP
6701 JP
7,095 404,794 0.24
PARAMOUNT GLOBAL
PARA US
10,822 402,898 0.23
CREDIT SUISSE GROUP AG-REG
CSGN SW
47,522 395,176 0.23
DELL TECHNOLOGIES -C
DELL US
6,165 389,119 0.23
KIRIN HOLDINGS CO LTD
2503 JP
16,180 379,065 0.22
TECK RESOURCES LTD-CLS B
TECK/B CN
8,337 375,002 0.22
DENSO CORP
6902 JP
4,895 373,707 0.22
PANASONIC CORP
6752 JP
31,625 373,307 0.22
MICHELIN (CGDE)
ML FP
9,241 371,122 0.22
CELESTICA INC
CLS US
21,963 361,320 0.21
NIPPON STEEL CORP
5401 JP
17,393 361,098 0.21
VIATRIS INC
VTRS US
22,184 350,869 0.20
SAINSBURY (J) PLC
SBRY LN
94,540 347,632 0.20
SS&C TECHNOLOGIES HOLDINGS
SSNC US
3,940 342,303 0.20
BIOGEN IDEC INC
BIIB US
1,099 341,848 0.20
PULTEGROUP INC
PHM US
5,412 337,436 0.20
HOLCIM LTD
HOLN SW
5,335 332,893 0.19
NN GROUP NV
NN NA
4,930 326,302 0.19
TOSHIBA CORP
6502 JP
5,427 323,035 0.19
MAGNA INTERNATIONAL INC
MG CN
3,987 322,041 0.19
QORVO INC
QRVO US
2,340 319,545 0.19
AGC INC
5201 JP
6,071 312,863 0.18
SUBARU CORP
7270 JP
12,392 309,891 0.18
TOYOTA TSUSHO CORP
8015 JP
6,479 308,749 0.18
TOYOTA INDUSTRIES CORP
6201 JP
3,502 306,592 0.18
AP MOLLER-MAERSK A/S-A
MAERSKA DC
87 295,203 0.17
ASTELLAS PHARMA INC
4503 JP
12,903 290,304 0.17
ORIX CORP
8591 JP
11,842 290,119 0.17
LIBERTY GLOBAL PLC- C
LBTYK US
8,613 287,842 0.17
LYONDELLBASELL INDU-CL A
LYB US
2,205 285,447 0.17
RICOH CO LTD
7752 JP
24,432 283,059 0.16
OPEN TEXT CORP
OTEX CN
5,065 281,830 0.16
ENEOS HOLDINGS INC
5020 JP
50,181 281,309 0.16
NATWEST GROUP PLC
NWG LN
72,663 281,102 0.16
RENESAS ELECTRONICS CORP
6723 JP
21,200 276,895 0.16
ASSOCIATED BRITISH FOODS PLC
ABF LN
9,802 276,143 0.16
NISSAN MOTOR CO LTD
7201 JP
49,619 275,664 0.16
JUNIPER NETWORKS INC
JNPR US
6,599 275,011 0.16
NETAPP INC
NTAP US
2,909 269,700 0.16
SEKISUI HOUSE LTD
1928 JP
10,315 266,237 0.15
INPEX CORP
1605 JP
17,043 262,463 0.15
LABORATORY CRP OF AMER HLDGS
LH US
735 261,524 0.15
EDF
EDF FP
19,861 260,592 0.15
PUBLICIS GROUPE
PUB FP
3,611 258,119 0.15
CAIXABANK SA
CABK SM
50,586 257,185 0.15
SUZUKI MOTOR CORP
7269 JP
5,584 254,198 0.15
BOUYGUES SA
EN FP
5,741 253,907 0.15
NOMURA HOLDINGS INC
8604 JP
46,577 251,331 0.15
CREDIT AGRICOLE SA
ACA FP
18,504 247,898 0.14
DIAMONDBACK ENERGY INC
FANG US
1,359 243,261 0.14
MOSAIC CO/THE
MOS US
3,500 242,516 0.14
FRESENIUS SE & CO KGAA
FRE GR
5,384 240,762 0.14
TEVA PHARMACEUTICAL-SP ADR
TEVA US
20,356 237,184 0.14
SUMITOMO MITSUI TRUST HOLDIN
8309 JP
5,161 235,450 0.14
SUMITOMO ELECTRIC INDUSTRIES
5802 JP
14,832 234,412 0.14
RENAULT SA
RNO FP
6,255 233,781 0.14
AEGON NV
AGN NA
35,916 232,922 0.14
INVESTOR AB-A SHS
INVEA SS
8,723 231,438 0.13
EQUITABLE HOLDINGS INC
EQH US
5,819 226,178 0.13
TOKYO ELECTRIC POWER CO INC
9501 JP
35,300 223,391 0.13
CHECK POINT SOFTWARE TECH
CHKP US
1,209 221,089 0.13
MITSUI OSK LINES LTD
9104 JP
6,600 220,738 0.13
WPP PLC
WPP LN
15,057 219,755 0.13
ROHM CO LTD
6963 JP
2,194 217,738 0.13
LINCOLN NATIONAL CORP
LNC US
3,090 217,165 0.13
COMMERZBANK AG
CBK GR
21,730 212,752 0.12
OWENS CORNING
OC US
1,852 211,935 0.12
AVIVA PLC
AV/ LN
29,707 211,518 0.12
ALLY FINANCIAL INC
ALLY US
4,165 210,357 0.12
SKYWORKS SOLUTIONS INC
SWKS US
1,560 209,920 0.12
DANSKE BANK A/S
DANSKE DC
10,076 208,565 0.12
OTSUKA HOLDINGS CO LTD
4578 JP
3,795 197,811 0.12
RESONA HOLDINGS INC
8308 JP
35,687 197,756 0.12
WORLDLINE SA
WLN FP
3,586 195,138 0.11
VOLKSWAGEN AG
VOW GR
733 194,544 0.11
FOX CORP - CLASS A
FOXA US
3,909 190,904 0.11
3I GROUP PLC
III LN
9,501 185,629 0.11
HENKEL AG & CO KGAA VORZUG
HEN3 GR
2,032 185,164 0.11
CARDINAL HEALTH INC
CAH US
2,281 178,869 0.10
HEIDELBERGCEMENT AG
HEI GR
2,503 176,229 0.10
QUEST DIAGNOSTICS
DGX US
843 170,156 0.10
BORGWARNER INC
BWA US
3,351 168,602 0.10
JFE HOLDINGS INC
5411 JP
10,811 168,144 0.10
KONINKLIJKE PHILIPS NV
PHIA NA
5,392 166,980 0.10
BAYERISCHE MOTOREN WERKE-PRF
BMW3 GR
1,556 163,805 0.10
BARRATT DEVELOPMENTS PLC
BDEV LN
19,588 159,542 0.09
WEST FRASER TIMBER CO LTD
WFG CN
1,402 158,249 0.09
STEEL DYNAMICS
STLD US
1,598 156,296 0.09
OSAKA GAS CO LTD
9532 JP
5,900 155,798 0.09
FAIRFAX FINANCIAL HLDGS LTD
FFH CN
198 154,341 0.09
ASAHI KASEI CORP
3407 JP
13,639 154,140 0.09
ANNALY CAPITAL M
NLY US
16,990 152,550 0.09
TOKYO GAS CO LTD
9531 JP
5,500 152,148 0.09
WHIRLPOOL CORP
WHR US
653 151,970 0.09
MITSUBISHI CHEMICAL HOLDINGS
4188 JP
18,843 150,014 0.09
NIPPON BUILDING FUND INC
8951 JP
20 147,771 0.09
JAZZ PHARMACEUTICALS PLC
JAZZ US
615 144,025 0.08
TOURMALINE OIL CORP
TOU CN
1,867 142,802 0.08
SUMITOMO CHEMICAL CO LTD
4005 JP
23,819 137,197 0.08
FRESENIUS MEDICAL CARE AG &
FME GR
1,844 134,641 0.08
UGI CORP
UGI US
2,207 129,457 0.08
SUMCO CORP
3436 JP
6,700 124,124 0.07
WILMAR INTERNATIONAL LTD
WIL SP
28,100 121,044 0.07
OMV AG
OMV AV
1,851 119,956 0.07
UNIVERSAL HEALTH SERVICES-B
UHS US
767 120,031 0.07
SHIONOGI & CO LTD
4507 JP
1,610 118,498 0.07
METRO INC/CN
MRU CN
1,496 118,118 0.07
AERCAP HOLDINGS NV
AER US
1,796 109,354 0.06
NRG ENERGY INC
NRG US
1,862 106,801 0.06
CAPITALAND INVESTMENT LTD/SI
CLI SP
26,500 106,038 0.06
SUMITOMO METAL MINING CO LTD
5713 JP
2,298 103,882 0.06
ZIM INTEGRATED SHIPPING SERV
ZIM US
1,605 102,584 0.06
VIVENDI SE
VIV FP
6,883 101,063 0.06
SEIKO EPSON CORP
6724 JP
4,400 94,210 0.05
CLEVELAND-CLIFFS INC
CLF US
4,037 93,957 0.05
ALSTOM
ALO FP
2,738 91,892 0.05
ERSTE GROUP BANK AG
EBS AV
2,252 82,803 0.05
MAZDA MOTOR CORP
7261 JP
7,200 82,393 0.05
TELADOC HEALTH INC
TDOC US
1,579 81,218 0.05
COVESTRO AG
1COV GR
1,551 77,426 0.05
DENTSPLY INTERNATIONAL INC
XRAY US
1,140 60,944 0.04
NORSK HYDRO ASA
NHY NO
6,840 54,662 0.03
OTHER/CASH
--
-136,805 -0.08
Total 100.04
These are not recommendations to buy or to sell any security.