QHAL - VanEck MSCI International Quality (Hedged) ETF | Holdings

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VanEck MSCI International Quality (Hedged) ETF QHAL

Fund description: QHAL gives investors exposure to a diversified portfolio of quality international companies from developed markets (ex Australia) with returns hedged into Australian dollars. QHAL aims to provide investment returns before fees and other costs which track the performance of the Index.

Index description: The MSCI World ex Australia Quality 100% Hedged to AUD Index aims to capture the performance of quality stocks selected from the Parent Index, MSCI World ex Australia, by identifying companies with high quality scores determined by MSCI based on three key fundamental variables: high return on equity; stable year-on-year earnings growth; and low financial leverage.

Management style: Replication

Country of domicile: Australia

 as at 20-Jan-22

  • Exchange

    ASX
  • ASX code

    QHAL
  • Bloomberg index code

    HA724440
  • Index provider

    MSCI Inc.
  • NAV1

    $39.60
  • Units outstanding1

    10,083,034
  • Net assets1

    $399.3M
  • Number of holdings1

    300
  • Inception date2

    21-Mar-19
  • ASX commencement

    25-Mar-19
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 20-Jan-22

The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.
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Portfolio composition (%)
as at 20-Jan-22

  • Asset classes

    % of Fund net assets
  • Stocks

    99.88
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.12
  • Total

    100.00

All holdings (%) Download all holdings as at 20-Jan-22

No. of holdings: 300
Security name
Ticker
% of Fund net
assets
APPLE INC
AAPL US
5.61
META PLATFORMS INC
FB US
4.76
MICROSOFT CORP
MSFT US
4.76
NVIDIA CORP
NVDA US
3.72
JOHNSON & JOHNSON
JNJ US
2.49
ALPHABET INC-CL A
GOOGL US
2.44
ALPHABET INC-CL C
GOOG US
2.34
ASML HOLDING NV
ASML NA
2.24
UNITEDHEALTH GRP
UNH US
2.21
VISA INC-CLASS A SHARES
V US
2.07
MASTERCARD INC-CLASS A
MA US
1.97
NESTLE SA-REG
NESN SW
1.90
ROCHE HOLDING AG-GENUSSCHEIN
ROG SW
1.87
ADOBE INC
ADBE US
1.65
CISCO SYSTEMS INC
CSCO US
1.46
ACCENTURE PLC-CL A
ACN US
1.40
NOVO NORDISK A/S-B
NOVOB DC
1.33
COSTCO WHOLESALE CORP
COST US
1.22
COCA-COLA CO/THE
KO US
1.22
INTEL CORP
INTC US
1.18
TEXAS INSTRUMENTS INC
TXN US
1.18
MERCK & CO. INC.
MRK US
1.11
NIKE INC -CL B
NKE US
1.09
ELI LILLY & CO
LLY US
1.07
WALMART INC
WMT US
1.03
QUALCOMM INC
QCOM US
1.02
NOVARTIS AG-REG
NOVN SW
0.98
PAYPAL HOLDINGS INC
PYPL US
0.97
UNION PACIFIC CORP
UNP US
0.87
ADVANCED MICRO DEVICES
AMD US
0.87
APPLIED MATERIALS INC
AMAT US
0.85
INTUIT INC
INTU US
0.82
UNILEVER PLC
ULVR LN
0.75
HONEYWELL INTERNATIONAL INC
HON US
0.70
TARGET CORP
TGT US
0.69
AUTOMATIC DATA PROCESSING
ADP US
0.66
BLACKROCK INC
BLK US
0.64
LAM RESEARCH CORP
LRCX US
0.64
3M CO
MMM US
0.59
GLAXOSMITHKLINE PLC
GSK LN
0.58
LOCKHEED MARTIN CORP
LMT US
0.58
L'OREAL
OR FP
0.55
ZOETIS INC
ZTS US
0.54
BLACKSTONE INC
BX US
0.54
RIO TINTO PLC
RIO LN
0.53
INTUITIVE SURGICAL INC
ISRG US
0.51
TOKYO ELECTRON LTD
8035 JP
0.48
ESTEE LAUDER COMPANIES-CL A
EL US
0.47
MODERNA INC
MRNA US
0.46
HONG KONG EXCHANGES & CLEAR
388 HK
0.44
REGENERON PHARMACEUTICALS
REGN US
0.44
ILLINOIS TOOL WORKS
ITW US
0.43
EDWARDS LIFESCIENCES CORP
EW US
0.43
CANADIAN NATL RAILWAY CO
CNR CN
0.43
TJX COMPANIES INC
TJX US
0.43
BHP GROUP PLC
BHP LN
0.42
KLA CORP
KLAC US
0.41
SHERWIN-WILLIAMS CO/THE
SHW US
0.41
PROGRESSIVE CORP
PGR US
0.39
ANGLO AMERICAN PLC
AAL LN
0.35
RECKITT BENCKISER GROUP PLC
RKT LN
0.35
AON PLC-CLASS A
AON US
0.32
NINTENDO CO LTD
7974 JP
0.31
PUBLIC STORAGE
PSA US
0.31
RELX PLC
REL LN
0.30
PRUDENTIAL PLC
PRU LN
0.30
IDEXX LABORATORIES INC
IDXX US
0.29
EMERSON ELECTRIC CO
EMR US
0.29
HERMES INTERNATIONAL
RMS FP
0.29
HOYA CORP
7741 JP
0.28
PAYCHEX INC
PAYX US
0.27
SCHLUMBERGER LTD
SLB US
0.27
FORTINET INC
FTNT US
0.27
T ROWE PRICE GROUP INC
TROW US
0.26
CANADIAN PACIFIC RAILWAY LTD
CP CN
0.26
PARTNERS GROUP HOLDING AG
PGHN SW
0.26
DOLLAR GENERAL CORP
DG US
0.25
XILINX INC
XLNX US
0.25
ATLAS COPCO AB-A SHS
ATCOA SS
0.25
CADENCE DESIGN SYS INC
CDNS US
0.25
CONSTELLATION SOFTWARE INC
CSU CN
0.25
AMPHENOL CORP-CL A
APH US
0.25
KDDI CORP
9433 JP
0.25
ADYEN NV
ADYEN NA
0.25
LULULEMON ATHLETICA INC
LULU US
0.24
ALIGN TECHNOLOGY INC
ALGN US
0.24
GENERAL DYNAMICS CORP
GD US
0.24
COGNIZANT TECH SOLUTIONS-A
CTSH US
0.23
AFLAC INC
AFL US
0.22
AGILENT TECHNOLOGIES INC
A US
0.22
ROCKWELL AUTOMATION INC
ROK US
0.21
TRANE TECHNOLOGIES PLC
TT US
0.21
MONSTER BEVERAGE CORP
MNST US
0.21
FERGUSON PLC
FERG LN
0.21
CINTAS CORP
CTAS US
0.21
ALLSTATE CORP
ALL US
0.20
FASTENAL CO
FAST US
0.20
SVB FINANCIAL GROUP
SIVB US
0.20
PPG INDUSTRIES INC
PPG US
0.20
FERRARI NV
RACE IM
0.18
INDITEX
ITX SM
0.18
AMERISOURCEBERGE
ABC US
0.18
CUMMINS INC
CMI US
0.18
ROSS STORES INC
ROST US
0.18
HERSHEY CO/THE
HSY US
0.18
OLD DOMINION FREIGHT LINE
ODFL US
0.18
GEBERIT AG-REG
GEBN SW
0.18
RESMED INC
RMD US
0.17
BIOGEN IDEC INC
BIIB US
0.17
DR HORTON INC
DHI US
0.17
KONE OYJ-B
KNEBV FH
0.17
DEUTSCHE BOERSE AG
DB1 GR
0.17
SANDVIK AB
SAND SS
0.16
COPART INC
CPRT US
0.16
ALIMENTATION COUCHE-TARD INC
ATD CN
0.16
WEST PHARMACEUTICAL SERVICES
WST US
0.16
VESTAS WIND SYSTEMS A/S
VWS DC
0.16
TERADYNE INC
TER US
0.16
VEEVA SYSTEMS INC-CLASS A
VEEV US
0.16
BEST BUY CO INC
BBY US
0.16
NUCOR CORP
NUE US
0.15
STANLEY BLACK & DECKER INC
SWK US
0.15
WOLTERS KLUWER
WKL NA
0.15
SKYWORKS SOLUTIONS INC
SWKS US
0.15
COLOPLAST-B
COLOB DC
0.15
TRACTOR SUPPLY COMPANY
TSCO US
0.14
POOL CORP
POOL US
0.14
ARISTA NETWORKS INC
ANET US
0.14
WW GRAINGER INC
GWW US
0.14
CDW CORP/DE
CDW US
0.14
TECHTRONIC INDUSTRIES CO LTD
669 HK
0.13
LYONDELLBASELL INDU-CL A
LYB US
0.13
IMPERIAL BRANDS PLC
IMB LN
0.13
LABORATORY CRP OF AMER HLDGS
LH US
0.13
CHURCH & DWIGHT CO INC
CHD US
0.13
COOPER COS INC/THE
COO US
0.13
HEXAGON AB-B SHS
HEXAB SS
0.13
EXPEDITORS INTL WASH INC
EXPD US
0.13
VMWARE INC-CLASS A
VMW US
0.13
ATLAS COPCO AB-B SHS
ATCOB SS
0.13
DOVER CORP
DOV US
0.12
EVOLUTION AB
EVO SS
0.12
CHUGAI PHARMACEUTICAL CO LTD
4519 JP
0.12
LASERTEC CORP
6920 JP
0.12
KUEHNE + NAGEL INTL AG-REG
KNIN SW
0.12
KAO CORP
4452 JP
0.12
UNIVERSAL MUSIC GROUP NV
UMG NA
0.12
STRAUMANN HOLDING AG-REG
STMN SW
0.11
ETSY INC
ETSY US
0.11
ULTA BEAUTY INC
ULTA US
0.11
NVR INC
NVR US
0.11
NESTE OIL OYJ
NESTE FH
0.11
GARMIN LTD
GRMN US
0.11
CELANESE CORP-SERIES A
CE US
0.11
GENERAC HOLDINGS INC
GNRC US
0.10
BROWN-FORMAN CORP-CLASS B
BF/B US
0.10
QUEST DIAGNOSTICS
DGX US
0.10
FACTSET RESEARCH SYSTEMS INC
FDS US
0.10
LOGITECH INTERNATIONAL-REG
LOGN SW
0.10
PERKINELMER INC
PKI US
0.10
ASM INTERNATIONAL NV
ASM NA
0.10
SONOVA HOLDING AG-REG
SOON SW
0.10
SIEMENS HEALTHINEERS AG
SHL GR
0.10
AVERY DENNISON CORP
AVY US
0.10
CGI INC
GIB/A CN
0.10
TAKE-TWO INTERACTIVE SOFTWRE
TTWO US
0.10
M3 INC
2413 JP
0.10
MONOLITHIC POWER SYSTEMS INC
MPWR US
0.10
ADVANTEST CORP
6857 JP
0.10
EPIROC AB-A
EPIA SS
0.09
HOLOGIC INC
HOLX US
0.09
ROCHE HOLDING AG-BR
RO SW
0.09
SHIMANO INC
7309 JP
0.09
PAYCOM SOFTWARE INC
PAYC US
0.09
NOVOZYMES A/S-B SHARES
NZYMB DC
0.09
MARKETAXESS HOLDINGS INC
MKTX US
0.09
HUNT (JB) TRANS
JBHT US
0.09
UNICHARM CORP
8113 JP
0.08
SYSMEX CORP
6869 JP
0.08
SHIONOGI & CO LTD
4507 JP
0.08
C.H. ROBINSON WORLDWIDE INC
CHRW US
0.08
CHECK POINT SOFTWARE TECH
CHKP US
0.08
IDEX CORP
IEX US
0.08
COINBASE GLOBAL INC -CLASS A
COIN US
0.08
ABIOMED INC
ABMD US
0.08
CRODA INTERNATIONAL PLC
CRDA LN
0.08
FIDELITY NATIONAL FINANCIAL
FNF US
0.08
FISHER & PAYKEL HEALTHCARE C
FPH NZ
0.08
KINGSPAN GROUP PLC
KSP ID
0.08
PANDORA A/S
PNDORA DC
0.08
INTERPUBLIC GROUP OF COS INC
IPG US
0.07
NIBE INDUSTRIER AB-B SHS
NIBEB SS
0.07
SPIRAX-SARCO ENGINEERING PLC
SPX LN
0.07
PULTEGROUP INC
PHM US
0.07
F5 INC
FFIV US
0.07
HORMEL FOODS CORP
HRL US
0.07
SARTORIUS STEDIM BIOTECH
DIM FP
0.07
HALMA PLC
HLMA LN
0.07
BANDAI NAMCO HOLDINGS INC
7832 JP
0.07
JACK HENRY & ASSOCIATES INC
JKHY US
0.07
ROBERT HALF INTL INC
RHI US
0.07
ALLEGION PLC
ALLE US
0.07
BOOZ ALLEN HAMILTON HOLDINGS
BAH US
0.07
FAIR ISAAC CORP
FICO US
0.07
INTERTEK GROUP PLC
ITRK LN
0.07
MONCLER SPA
MONC IM
0.07
WHIRLPOOL CORP
WHR US
0.07
VAT GROUP AG
VACN SW
0.07
ADMIRAL GROUP PLC
ADM LN
0.07
FORTUNE BRANDS HOME & SECURI
FBHS US
0.07
PERSIMMON PLC
PSN LN
0.07
BUNZL PLC
BNZL LN
0.06
NOMURA RESEARCH INSTITUTE LT
4307 JP
0.06
COGNEX CORP
CGNX US
0.06
SCHINDLER HOLDING-PART CERT
SCHP SW
0.06
SMITH (A.O.) CORP
AOS US
0.06
BOLIDEN AB
BOL SS
0.06
NORDSON CORP
NDSN US
0.06
ST JAMES'S PLACE PLC
STJ LN
0.06
SAGE GROUP PLC/THE
SGE LN
0.06
STEEL DYNAMICS
STLD US
0.06
SNAP-ON INC
SNA US
0.06
OBIC CO LTD
4684 JP
0.06
NITORI HOLDINGS CO LTD
9843 JP
0.06
KIRKLAND LAKE GOLD LTD
KL CN
0.06
JAPAN EXCHANGE GROUP INC
8697 JP
0.05
AUTO TRADER GROUP PLC
AUTO LN
0.05
HENRY SCHEIN INC
HSIC US
0.05
FINECOBANK SPA
FBK IM
0.05
BEIERSDORF AG
BEI GR
0.05
HARGREAVES LANSDOWN PLC
HL/ LN
0.05
TEMENOS AG
TEMN SW
0.05
AMERICAN FINANCIAL GROUP INC
AFG US
0.05
GLOBE LIFE INC
GL US
0.05
SKANSKA AB-B SHS
SKAB SS
0.05
EMS-CHEMIE HOLDING AG-REG
EMSN SW
0.05
EPIROC AB-B
EPIB SS
0.05
ELISA OYJ
ELISA FH
0.05
DISCO CORP
6146 JP
0.04
SEI INVESTMENTS COMPANY
SEIC US
0.04
HUNTINGTON INGALLS INDUSTRIE
HII US
0.04
GN STORE NORD A/S
GN DC
0.04
SHIMADZU CORP
7701 JP
0.04
ROLLINS INC
ROL US
0.04
SOFINA
SOF BB
0.04
DAITO TRUST CONSTRUCT CO LTD
1878 JP
0.04
BENTLEY SYSTEMS INC-CLASS B
BSY US
0.04
SITC INTERNATIONAL HOLDINGS
1308 HK
0.04
ORKLA ASA
ORK NO
0.04
KNORR-BREMSE AG
KBX GR
0.04
CYBERAGENT INC
4751 JP
0.04
SG HOLDINGS CO LTD
9143 JP
0.04
NIHON M&A CENTER HOLDINGS IN
2127 JP
0.04
MEIJI HOLDINGS CO LTD
2269 JP
0.04
TREND MICRO INC
4704 JP
0.04
SINGAPORE EXCHANGE LTD
SGX SP
0.04
NISSAN CHEMICAL INDUSTRIES
4021 JP
0.04
TOROMONT INDUSTRIES LTD
TIH CN
0.03
ENDESA SA
ELE SM
0.03
RECORDATI SPA
REC IM
0.03
SCHINDLER HOLDING AG-REG
SCHN SW
0.03
NEMETSCHEK SE
NEM GR
0.03
LIFCO AB-B SHS
LIFCOB SS
0.03
XINYI GLASS HOLDINGS LTD
868 HK
0.03
SCHRODERS PLC
SDR LN
0.03
GJENSIDIGE FORSIKRING ASA
GJF NO
0.03
MONOTARO CO LTD
3064 JP
0.03
TELECOM CORP OF NEW ZEALAND
SPK NZ
0.03
LA FRANCAISE DES JEUX SAEM
FDJ FP
0.03
ELECTROLUX AB-B
ELUXB SS
0.03
DIASORIN SPA
DIA IM
0.03
RATIONAL AG
RAA GR
0.03
ORION OYJ-CLASS B
ORNBV FH
0.03
DEMANT A/S
DEMANT DC
0.03
ERIE INDEMNITY COMPANY-CL A
ERIE US
0.03
BECHTLE AG
BC8 GR
0.03
BIOMERIEUX
BIM FP
0.03
OTSUKA CORP
4768 JP
0.02
ORACLE CORP JAPAN
4716 JP
0.02
HIKMA PHARMACEUTICALS PLC
HIK LN
0.02
CAPCOM CO LTD
9697 JP
0.02
ZOZO INC
3092 JP
0.02
SINGAPORE TECH ENGINEERING
STE SP
0.02
KOBE BUSSAN CO LTD
3038 JP
0.02
IPSEN
IPN FP
0.02
BENEFIT ONE INC
2412 JP
0.02
KOBAYASHI PHARMACEUTICAL CO
4967 JP
0.02
ASAHI INTECC CO LTD
7747 JP
0.02
KAKAKU.COM INC
2371 JP
0.02
USS CO LTD
4732 JP
0.02
FUCHS PETROLUB SE-PREF
FPE3 GR
0.02
NIPPON SHINYAKU CO LTD
4516 JP
0.02
ROCKWOOL INTL A/S-B SHS
ROCKB DC
0.02
ITOCHU TECHNO-SOLUTIONS CORP
4739 JP
0.01
SCSK CORP
9719 JP
0.01
COSMOS PHARMACEUTICAL CORP
3349 JP
0.01
WELCIA HOLDINGS CO LTD
3141 JP
0.01
COLRUYT SA
COLR BB
0.01
KOEI TECMO HOLDINGS CO LTD
3635 JP
0.01
APOLLO GLOBAL MANAGEMENT INC
APO US
0.00
OTHER/CASH
--
0.12
Total 100.07
These are not recommendations to buy or to sell any security.
Holdings:  Holdings data shows the direct investments of the VanEck Vectors MSCI World ex Australia Quality ETF (QUAL), the underlying fund into which QHAL primarily invests to obtain exposure to the securities in the index.  Accordingly the percentage holdings of QHAL will vary slightly to those shown above because of its cash and forward positions.