Vaneck MSCI International Value ETF (vlue) Logo

Vaneck MSCI International Value ETF (VLUE)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) 187,382,000 51,220,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 187,382,000 51,220,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 35.47% 15.05% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 27.23% 14.43% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 3.37 6.91 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 17.7% 44.8% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.20 1.04 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 4.82 9.88 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 14.39 11.95 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $632.26 $354.08 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $632.65 $354.78 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 53.5% 19.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market 47.3% 5.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 1,302.53 428.76 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 1,302.53 428.76 Membership required Membership required Membership required Membership required - - - -
Cash Flow (582.40) (409.40) Membership required Membership required Membership required Membership required - - - -
Cash 0.12 0.13 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 36.72 28.48 Membership required Membership required Membership required Membership required - - - -
Book Value 36.72 28.48 Membership required Membership required Membership required Membership required - - - -
Share Price $43.95 $29.64 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.98 0.98 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.98 0.98 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 665.00 102.00 Membership required Membership required Membership required Membership required - - - -
Dividend yield 15.13% 3.44% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 665.00 102.00 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 15.13% 3.44% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 51% 24% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
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Revenue from Operations
Investment Income 12,302,000 11,426,000 Membership required Membership required Membership required Membership required - - - -
Other Income 178,899,000 42,516,000 Membership required Membership required Membership required Membership required - - - -
Expenses (3,819,000) (2,722,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 187,382,000 51,220,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 187,382,000 51,220,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 187,382,000 51,220,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 14,386,000 11,946,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 14,386,000 11,946,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (95,666,000) (12,185,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 13,025,300 4,287,600 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 13,025,302 4,287,628 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 1.76 1.54 Membership required Membership required Membership required Membership required - - - -
Receivables 155.12 12.73 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 156.89 14.27 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 531.23 340.58 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 531.23 340.58 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 688.12 354.85 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 62.01 0.16 Membership required Membership required Membership required Membership required - - - -
Provisions 95.67 12.18 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 2.16 2.23 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 159.84 14.58 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 159.84 14.58 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 847.96 369.43 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 528.28 340.26 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 528.28 340.26 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 240.6 98.25 Membership required Membership required Membership required Membership required - - - -
Payments (334.29) (156.78) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 10.57 9.77 Membership required Membership required Membership required Membership required - - - -
Interest Received 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.67) (0.16) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (83.78) (48.91) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 163.37 71.63 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (11.76) (9.59) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (67.49) (13.65) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 84.12 48.39 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 0.34 (0.52) Membership required Membership required Membership required Membership required - - - -
CASH AT START (0.69) (0.21) Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment (0.04) 0.04 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END (0.39) (0.69) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo