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VLUE
Description
Description
VLUE.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 640.65m in AUM and 249 holdings. VLUE.AX 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.
ASX
ETF - A bundle of shares
Technology
High Dividend
High Price Growth
Global
View factsheet
Performance
Performance
$37.43
AUD
โฒ $17.21 (85.11%)
6th November 2026, 05:41 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
If I had invested $1,000 in VLUE 5 years ago, today I would have...
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Quick facts
Quick facts
โฒ 68.98% Growth
5 years capital growth
โฒ 6.23% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$6,849.69 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
MU (Micron Technology Inc)
4%
CRM (Salesforce Inc)
3%
ACN (Accenture PLC Class A)
2%
Top country exposure
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United States
48%
Japan
23%
United Kingdom of Great Britain and Northern Ireland
7%
Top industry exposure
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Information Technology
53%
Communication
18%
Other
15%
Distributions
Distributions
Annual dividend yield
18.03%
Average franked amount
0%
5yr avg. dividend yield
6.23%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
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Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.40% p.a.
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Advanced information
Advanced information
Leveraged
No
P/E ratio
12.62
Inverse
No
P/B ratio
1.48
Expense ratio
0.4
Inception date
2021-03-08
Pearler community insights
Pearler community insights
General statistics
84 investors hold VLUE
28 weeks average time between investments
$5,496 average holding per investor
2 days since last community investment
Demographics
Income of investors
Less than 50k
63%
50k - 100k
20%
100k - 150k
10%
150k - 200k
5%
More than 200k
3%
Age of investors
35-90 years old
65%
26-34 years old
26%
18-25 years old
8%
Legal gender of investors
61% male
39% female
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 30 October 2026, and may have changed since.
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