VLUE
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VanEck Vectors MSCI International Value ETF

πŸ‡¦πŸ‡Ί EX AUSTRALIA

πŸ€– TECHNOLOGY

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πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

+ 9.73%
Annual Growth

3 years average annual growth

πŸ’°

3.24%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

27
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž 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.

πŸ“ View Factsheet

πŸ“ˆ Performance

Price History

+31.06%

1M

1Y

All Time

Graph

Table

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πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

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πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

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πŸ“™ Top Holdings

Show more
Cisco Systems Inc
2.85%
Toyota Motor Corp
2.21%
Shell PLC
1.56%
Mitsubishi Corp
1.54%

Updated as of 9 May 2024

Industry Exposure
πŸ€– Information
49%
πŸ“™ Other
24%
πŸ“ž Communication
17%
πŸ›οΈ Consumer
10%
Country Exposure
πŸ‡ΊπŸ‡Έ United States
82%
πŸ‡―πŸ‡΅ Japan
18%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

3.24%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$32.40

πŸ’° Most Recent Distribution Franked Percentage Estimate

0.00%

πŸ’° Average Distribution Franked Percentage Estimate

0.00 %

πŸ’° Distribution reinvestment

Learn more

* 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%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.40%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price

$26.50

πŸ’° Price To Earnings Ratio

0.00

πŸ’° Price To Book Ratio

0.00

πŸ’° Leveraged

No

πŸ’° Inverse

No

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in VLUE

27

πŸ“Š Total Capital Earnings

$34K

πŸ”ƒ Average investment frequency

24 weeks

πŸ’΅ Average investment amount

$1,682

⏰ Last time a customer invested in VLUE

8 days
VLUE investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

16%

100k - 150k

22%

50k - 100k

41%

Less than 50k

19%
πŸ‘Ά Age of investors

18 - 25

26 - 34

52%

35 - 90

48%
πŸ™‹ Cis-gender of investors

Female

37%

Male

63%

Pearlers who invest in VLUE also invest in...

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QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

πŸ™Œ Performance (5Yr p.a)

20.60%

πŸ“Š Share price

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πŸ€– TECHNOLOGY

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MOAT.AX was created on 2015-06-26 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The VanEck Morningstar Wide Moat ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus Index.

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MVW.AX was created on 2014-03-04 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. MVW.AX invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs that track the performance of the MVIS Australia Equal Weight Index

πŸ™Œ Performance (5Yr p.a)

4.42%

πŸ“Š Share price

$36.98 AUD

🏭 INDUSTRIALS

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πŸ‡¦πŸ‡Ί AUSTRALIA

ACDC.AX was created on 2018-08-30 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 602.29m in AUM and 32 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Battery ValueChain Index (the Index).

πŸ™Œ Performance (5Yr p.a)

20.06%

πŸ“Š Share price

$95.00 AUD

πŸ‡ΊπŸ‡Έ EX UNITED STATES

πŸ›οΈ CONSUMER

πŸ“ˆ HIGH PRICE GROWTH

🌳 ENVIRONMENTAL

πŸ•ŠοΈ SOCIALLY AWARE

🏭 INDUSTRIALS

VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

3.56%

πŸ“Š Share price

$97.24 AUD

⛳️ DIVERSIFIED

πŸ’Έ FINANCIALS

🧱 MATERIALS

Want more shares? Try these...

Venus Metals Corp. Ltd. engages in the exploration and mining of iron ore, base metals, diamonds, gold and other minerals. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2007-06-12. The Company’s major gold project is the Youanmi Gold Mine, located approximately 500 kilometres (km) northeast of Perth. Its projects include the Youanmi Gold Project, Bridgetown Greenbushes East Lithium Ni PGE Project, Mangaroon North Rare Earth Project, Marvel Loch East Rare Earth Project, Henderson Lithium Gold Nickel Project, Sandstone Gold Project, Youanmi Base Metals Project, Youanmi Lithium Project, and Youanmi Vanadium Project. Greenbushes East Lithium and Bridgetown East Ni-Cu-PGE Projects comprise five granted tenements (E70/5315, E70/5316, E 70/5620, E70/5712 and E 70/6009) and one exploration application, E 70/5675. The company has four tenements (E08/3229, E08/3375, E09/2422, and E09/2541) adjacent to Mangaroon-Yangibana REE mineralised zone. The Marvel Loch East Rare Earth Project is comprised of one granted exploration license (E15/1796) and four applications.

πŸ™Œ Performance (5Yr p.a)

-6.88%

πŸ“Š Share price

$0.08 AUD

⛏️ MINING

VDM Group Ltd. engages in the provision of construction and equipment hire activities in land development, road construction and building construction. The company is headquartered in Perth, Western Australia. The company went IPO on 2006-02-15. The Company’s business divisions include Mining, Construction and Trading. The Mining division includes mining exploration, development and operation in Africa. The Trading division exports Australian goods to Asian markets and imports Asian goods to Australia. The Construction division includes engineering, procurement and construction. The company is involved in the exploration of the Cachoeiras do Binga Copper Project located in the Republic of Angola. Its mining division offers procurement, equipment supplies and maintenance, and construction capabilities. The construction provides engineer-procure-construct (EPC) services for a range of projects. The company also offers modular construction. The company provides a range of designs for residential housing, covering high-rise apartments and affordable and social housing for communities. The company also provides mining, student accommodation, hotels and others.

πŸ™Œ Performance (5Yr p.a)

-10.00%

πŸ“Š Share price

$0.00 AUD

πŸ‘·β€β™€οΈ CONSTRUCTION

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πŸ™Œ Performance (5Yr p.a)

3.77%

πŸ“Š Share price

$79.08 AUD

πŸ‡¦πŸ‡Ί AUSTRALIA

πŸ’° HIGH DIVIDEND

🧱 MATERIALS

πŸ’Έ FINANCIALS

πŸ•ŠοΈ SOCIALLY AWARE

Vita Life Sciences Ltd. engages in the formulation, packaging, sale and distribution of vitamins and supplements. The company is headquartered in Sydney, New South Wales. The company went IPO on 2007-08-23. The firm is involved in formulating, packaging, sales and distributing vitamins and supplements. Its core business is the development and distribution of over-the-counter (OTC) medicines, as well as complementary and alternative medicines, dietary supplements and health foods under various brand names throughout Australia, Malaysia, Singapore, Thailand, Vietnam, China and Indonesia. Its brand portfolio includes Herbs of Gold, VitaHealth, VitaScience and VitaLife. Herbs of Gold brand produces premium herbal, mineral, vitamin and superfood products. VitaHealth brand offers a comprehensive range of nutritional products that cater to every health need, from inner wellness to outer radiance. VitaScience is a vivacious nutritional supplement brand that offers practitioner strength quality formulations. Its subsidiaries include Vita Healthcare Asia Pacific Sdn Bhd, Herbs of Gold Sdn Bhd and others.

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38.15%

πŸ“Š Share price

$2.15 AUD

πŸ’° HIGH DIVIDEND

πŸ“ˆ HIGH PRICE GROWTH

πŸ“¦ LOGISTICS

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