|
Code VLUE |
Name Vaneck MSCI International Value ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 2.43% |
Dividend Frequency N/A |
Inception 2021-03-08 |
Total Assets $581,857,199 |
| Region | Equity |
|---|---|
| North America | 52.497% |
| United Kingdom | 6.48159% |
| Europe Developed | 17.84% |
| Europe Emerging | 0% |
| Africa/Middle East | 0.562% |
| Japan | 20.186% |
| Australasia | 0% |
| Asia Developed | 2.352% |
| Asia Emerging | 0.081% |
| Latin America | 0% |
| Region | Equity |
|---|---|
| Basic Materials | 2.33333% |
| Consumer Cyclicals | 8.58951% |
| Financial Services | 13.88129% |
| Real Estate | 1.55107% |
| Communication Services | 8.17603% |
| Energy | 3.83575% |
| Industrials | 10.99215% |
| Technology | 34.83402% |
| Consumer Defensive | 4.95356% |
| Healthcare | 8.3742% |
| Utilities | 2.47907% |
| Region | Code | Country | % |
|---|---|---|---|
| MU.US | MU | United States | 13.50% |
| INTC.US | INTC | United States | 5.82% |
| CSCO.US | CSCO | United States | 4.44% |
| QCOM.US | QCOM | United States | 2.68% |
| VZ.US | VZ | United States | 1.88% |
| 7203.TSE | 7203 | Japan | 1.44% |
| HPE.US | HPE | United States | 1.43% |
| NOKIA.HE | NOKIA | Finland | 1.42% |
| T.US | T | United States | 1.38% |
| IFX.XETRA | IFX | Germany | 1.34% |
