VanEck MSCI International Value ETF - Managed Fund

Fund Objective

The fund employs a passive management strategy of investing directly in the securities that comprise the Reference Index.

Fund Strategy

The Fund gives investors access to a portfolio of 250 international large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance based on three fundamental variables: 1. price-to-book value, 2. price-to-forward earnings, and 3. enterprise value-to-cash flow from operations. Exclusions apply for weapons and tobacco.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.04%	1.69%	-3.88%	9.7%	17.46%	7.66%	-%	-%
Growth return	-1.04%	-2.27%	-7.62%	5.43%	13.33%	4.36%	-%	-%
Income return	0%	3.96%	3.74%	4.27%	4.13%	3.3%	-%	-%

As at 30 Sep 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

VanEck MSCI International Value ETF

International Equities: 100%

General Information

Fund Details

Type	Description
Fund Name	VanEck MSCI International Value ETF
Responsible Entity	VanEck Investments Limited
APIR Code
Morningstar Rating	(as at 31 Aug 2024)
Legal Structure	Unknown
Fund Inception	8 Mar 2021
Fund Size	$224.91 million (as at 29 Dec 2023)
Entry Price	$25 (as at 30 Aug 2023)
Exit Price	$22.25 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.40% (as at 26 Sep 2024)
Indirect Cost Ratio (ICR)	0.40% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0

Top 10 holdings (as at 27 Sep 2024)

Holding (as at 27 Sep 2024)	Type	% of Portfolio
Cisco Systems Inc	Equity	3.50%
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FAQs about the VanEck MSCI International Value ETF

What is the objective of the VanEck MSCI International Value ETF managed fund?

The objective of the VanEck MSCI International Value ETF managed fund is The fund employs a passive management strategy of investing directly in the securities that comprise the Reference Index.

What is the strategy for the VanEck MSCI International Value ETF managed fund?

The strategy of the VanEck MSCI International Value ETF managed fund is The Fund gives investors access to a portfolio of 250 international large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance based on three fundamental variables: 1. price-to-book value, 2. price-to-forward earnings, and 3. enterprise value-to-cash flow from operations. Exclusions apply for weapons and tobacco.

What is the APIR code of the VanEck MSCI International Value ETF managed fund?

The APIR code of the VanEck MSCI International Value ETF managed fund is .

What was VanEck MSCI International Value ETF’s total return last month?

VanEck MSCI International Value ETF’s total return last month was -1.04%. This was made up of a growth return of -1.04% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

What was VanEck MSCI International Value ETF’s total return for the last three months?

VanEck MSCI International Value ETF’s total return for the last three months was 1.69%. This was made up of a growth return of -2.27% and an income return of 3.96%%. These returns were calculated as at 30 Sep 2024.

What is VanEck MSCI International Value ETF’s one-year total return?

VanEck MSCI International Value ETF’s one-year total return is 9.7%. This was made up of a growth return of 5.43% and an income return of 4.27%. These returns were calculated as at 30 Sep 2024.

What is VanEck MSCI International Value ETF’s three-year total return?

VanEck MSCI International Value ETF’s one-year total return is 7.66%. This was made up of a growth return of 4.36% and an income return of 3.3%. These returns were calculated as at 30 Sep 2024.

What is the asset allocation of the VanEck MSCI International Value ETF managed fund?

The asset allocation of the VanEck MSCI International Value ETF managed fund is :

International Equities: 100%

Who is the responsible Entity of the VanEck MSCI International Value ETF managed fund?

The Responsible Entity for the VanEck MSCI International Value ETF managed fund is VanEck Investments Limited.

What is the size of the VanEck MSCI International Value ETF managed fund?

As at 29 Dec 2023, the size of the VanEck MSCI International Value ETF managed fund was $224.91 million.

What is the inception date of the VanEck MSCI International Value ETF managed fund?

The VanEck MSCI International Value ETF managed fund has an inception date of 8 Mar 2021.

What is the current entry price of the VanEck MSCI International Value ETF managed fund?

The current entry price of the VanEck MSCI International Value ETF managed fund is $25 per unit and the current exit price is $22.25 per unit (as at 30 Aug 2023).

What is the current exit price of the VanEck MSCI International Value ETF managed fund?

The current exit price of the VanEck MSCI International Value ETF managed fund is $22.25 per unit and the current entry price is $25 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the VanEck MSCI International Value ETF managed fund?

The minimum initial investment amount for the VanEck MSCI International Value ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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