VLUE
VanEck Vectors MSCI International Value ETF
π¦πΊ EX AUSTRALIA
π€ TECHNOLOGY
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
+ 9.73%
Annual Growth
3 years average annual growth
π°
3.24%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
27
Pearlers Invested
Since January 2020
π Overview
Key information
π Fund Overview
VLUE.AX was created on 2021-03-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. 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.
π Performance
Price History
+31.06%
1M
1Y
All Time
Graph
Table
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Determine the recurring investment needed to reach your goals
Try it out ββ±οΈ Investing duration calculator
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Try it out βπ Top Holdings
Show more2.21%
1.56%
1.54%
Updated as of 9 May 2024
Industry Exposure
π€ Information
49%
π Other
24%
π Communication
17%
ποΈ Consumer
10%
Country Exposure
πΊπΈ United States
82%
π―π΅ Japan
18%
π° Distributions
Payouts
π° Annual Distribution Yield*
3.24%
π° Annual Distribution Earnings Per $1,000 invested**
$32.40
π° Most Recent Distribution Franked Percentage Estimate
0.00%
π° Average Distribution Franked Percentage Estimate
0.00 %
π° Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the 5 year average distribution yield by $1,000
Estimate your distribution
If you held
$
of VLUE, your last distribution payment(s) would have been:
$ 314.7
on Tue Jul 25 2023
$ 218.84
on Mon Jul 25 2022
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.46
NaN%
2021
$0.10
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
2015
$0.00
0.00%
π΅ Costs
πΌ
0.40%
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ€ Advanced information
Technical Info
π° Price
$26.50
π° Price To Earnings Ratio
0.00
π° Price To Book Ratio
0.00
π° Leveraged
No
π° Inverse
No
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in VLUE
27
π Total Capital Earnings
$34K
π Average investment frequency
24 weeks
π΅ Average investment amount
$1,682
β° Last time a customer invested in VLUE
8 days
VLUE investor breakdown
π΅ Income of investors
More than 200k
150k - 200k
16%
100k - 150k
22%
50k - 100k
41%
Less than 50k
19%
πΆ Age of investors
18 - 25
26 - 34
52%
35 - 90
48%
π Cis-gender of investors
Female
37%
Male
63%
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πΊπΈ EX UNITED STATES
ποΈ CONSUMER
π HIGH PRICE GROWTH
π³ ENVIRONMENTAL
ποΈ SOCIALLY AWARE
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π Performance (5Yr p.a)
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π Share price
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β³οΈ DIVERSIFIED
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𧱠MATERIALS
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βοΈ MINING
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π·ββοΈ CONSTRUCTION
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π¦πΊ AUSTRALIA
π° HIGH DIVIDEND
𧱠MATERIALS
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π° HIGH DIVIDEND
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π¦ LOGISTICS