Key Highlights

  • VLUE holds 258 companies, with its top ten holdings making up 22.86% of the fund.
  • The fund traded at $37.83 on 20 October 2026, down $0.35 or 0.94%, with a fund size of $635.91 million.
  • The annual yield shown is 17.41%, and the management fee is 0.40%.
  • The United States is 47.13% of the fund and Japan 23.71%.

VanEck MSCI International Value ETF (ASX:VLUE) gives access to a portfolio of 250 international large and mid-cap companies with high value scores, calculated by MSCI from price-to-book value, price-to-forward earnings and enterprise value-to-cash flow from operations. Exclusions apply for weapons and tobacco. The fund holds 258 companies and shows an annual yield of 17.41% on its ASX page on 20 October 2026.

Measure

Detail

Last price and change

$37.83, down $0.35 (0.94%)

Fund size

$635.91 million

Management fee

0.40%

Annual yield

17.41%

Latest distribution

Final, $6.650

Benchmark

MSCI Wld ex Au En Val Top 250 Se NR AUD

Admitted to the ASX

10 March 2021

Latest trading and fund details

On 20 October 2026, VanEck MSCI International Value ETF (ASX:VLUE) last traded at $37.83, down $0.35 or 0.94%, from a previous close of $38.19. The day range was $37.78 to $38.60, the bid and offer range was $37.79 to $38.60, and 32,386 units changed hands against an average volume of 64,559. The fund size is $635.91 million across 16,651,199 units outstanding. The management fee is 0.40%. The fund was admitted to the ASX on 10 March 2021 and sits in the Morningstar Equity World Large Value category.

Distribution details

The latest distribution was final of $6.650, with an ex date of 1 July 2026, a record date of 2 July 2026 and payment on 27 July 2026. The annual yield displayed is 17.41%. The $6.650 final compares with $1.020 in July 2025, $1.010 in July 2024, $0.760 in July 2023 and $0.460 in July 2022, so it is higher than each of those four payments.

Portfolio and exposure

VLUE holds 258 companies. The largest are Micron at 4.84%, Salesforce at 2.90%, Verizon at 2.11%, Kioxia at 2.09%, Toyota at 1.97%, Qualcomm at 1.91%, Hewlett Packard Enterprise at 1.87%, AT&T at 1.78%, Accenture at 1.75% and Adobe at 1.59%. By country, the United States is 47.13% (category 56.57%), Japan 23.71% (4.98%), the United Kingdom 6.87% (6.13%), France 6.39% (2.97%), Germany 4.76% (2.14%) and Canada 1.22% (2.66%). Spain is 1.89%, Italy 1.67%, Hong Kong 1.44% and the Netherlands 1.41%.

Sector context

Technology is the largest sector at 31.17%, against 21.08% for the category. Financial services is 14.82% (16.13%), industrials 13.05% (13.32%), healthcare 9.05% (11.28%), consumer cyclical 8.59% (9.21%), communication services 8.07% (7.72%), consumer defensive 4.81% (5.63%), energy 4.17% (6.61%), utilities 2.31% (2.55%) and basic materials 2.28% (4.29%).

Risks

VLUE shows a beta of 1.34 and a standard deviation of 15.96. Japan is 23.71% of the fund against 4.98% for the category, and technology is above its category weighting. The price fell 0.94% on 20 October 2026, with 32,386 units traded against an average of 64,559. The $6.650 final distribution is well above earlier payments, so the displayed yield reflects a payment that has varied.

What to watch ahead

ASX announcements include Issued Units Outstanding as at 30 September 2026 (7 October) and 31 August 2026, the Annual Report for the year ended 30 June 2026 (28 September) and a Replacement Product Disclosure Statement (20 July). Further unit notices and distribution details are the items to follow.

The bottom line

VLUE pairs a 0.40% fee with a 258-company value portfolio and a 17.41% displayed yield, while its price fell 0.94% on 20 October 2026.