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About VE VLUE ETF UNITS
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Inception date
Mar 8, 2021
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Investments Ltd.
ISIN
AU0000137796
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Consumer Durables
Stocks99.85%
Electronic Technology20.20%
Finance18.48%
Consumer Durables10.23%
Health Technology7.51%
Communications5.95%
Technology Services5.14%
Consumer Non-Durables3.70%
Energy Minerals3.70%
Distribution Services3.38%
Producer Manufacturing3.29%
Process Industries3.22%
Retail Trade3.00%
Utilities2.72%
Transportation2.40%
Health Services2.13%
Non-Energy Minerals2.10%
Consumer Services1.84%
Commercial Services0.41%
Miscellaneous0.32%
Industrial Services0.12%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
North America41.60%
Europe32.40%
Asia25.34%
Middle East0.66%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VLUE invests in stocks. The fund's major sectors are Electronic Technology, with 20.20% stocks, and Finance, with 18.48% of the basket. The assets are mostly located in the North America region.
VLUE top holdings are Cisco Systems, Inc. and QUALCOMM Incorporated, occupying 3.79% and 2.50% of the portfolio correspondingly.
VLUE last dividends amounted to 1.01 AUD. The year before, the issuer paid 0.76 AUD in dividends, which shows a 24.75% increase.
VLUE assets under management is 341.87 M AUD. It's risen 2.77% over the last month.
VLUE fund flows account for 52.50 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VLUE pays dividends to its holders with the dividend yield of 3.46%. The last dividend (Jul 23, 2024) amounted to 1.01 AUD. The dividends are paid annually.
VLUE shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Mar 8, 2021, and its management style is Passive.
VLUE expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
VLUE follows the MSCI World ex Australia Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VLUE invests in stocks.
VLUE price has risen by 1.43% over the last month, and its yearly performance shows a 11.32% increase. See more dynamics on VLUE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.13% over the last month, showed a 2.73% increase in three-month performance and has increased by 10.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.13% over the last month, showed a 2.73% increase in three-month performance and has increased by 10.82% in a year.
VLUE trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.