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 12-Aug-22

  • Exchange

    ASX
  • ASX code

    QHAL
  • Bloomberg index code

    HA724440
  • Index provider

    MSCI Inc.
  • NAV1

    $36.08
  • Units outstanding1

    12,786,449
  • Net assets1

    $461.3M
  • Number of holdings1

    301
  • 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 12-Aug-22

1Other fees and costs apply. Please see the PDS for more details.

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 11-Aug-22

  • Asset classes

    % of Fund net assets
  • Stocks

    98.17
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    1.83
  • Total

    100.00

All holdings (%) Download all holdings as at 12-Aug-22

No. of holdings: 301
Security name
Ticker
% of Fund net
assets
APPLE INC
AAPL US
5.69
MICROSOFT CORP
MSFT US
5.24
NVIDIA CORP
NVDA US
2.96
UNITEDHEALTH GRP
UNH US
2.69
META PLATFORMS INC-CLASS A
META US
2.67
JOHNSON & JOHNSON
JNJ US
2.64
ALPHABET INC-CL A
GOOGL US
2.57
ALPHABET INC-CL C
GOOG US
2.45
VISA INC-CLASS A SHARES
V US
2.30
NESTLE SA-REG
NESN SW
2.02
MASTERCARD INC-CLASS A
MA US
1.94
ASML HOLDING NV
ASML NA
1.75
ROCHE HOLDING AG-GENUSSCHEIN
ROG SW
1.67
ELI LILLY & CO
LLY US
1.62
PFIZER INC
PFE US
1.59
COCA-COLA CO/THE
KO US
1.50
NOVO NORDISK A/S-B
NOVOB DC
1.45
MERCK & CO. INC.
MRK US
1.37
ADOBE INC
ADBE US
1.35
COSTCO WHOLESALE CORP
COST US
1.33
TEXAS INSTRUMENTS INC
TXN US
1.33
ACCENTURE PLC-CL A
ACN US
1.30
PEPSICO INC
PEP US
1.25
CISCO SYSTEMS INC
CSCO US
1.19
QUALCOMM INC
QCOM US
1.09
ABBOTT LABORATORIES
ABT US
1.01
ADVANCED MICRO DEVICES
AMD US
0.98
NOVARTIS AG-REG
NOVN SW
0.95
NIKE INC -CL B
NKE US
0.87
AUTOMATIC DATA PROCESSING
ADP US
0.84
S&P GLOBAL INC
SPGI US
0.84
INTEL CORP
INTC US
0.81
UNION PACIFIC CORP
UNP US
0.80
LOCKHEED MARTIN CORP
LMT US
0.77
APPLIED MATERIALS INC
AMAT US
0.76
HONEYWELL INTERNATIONAL INC
HON US
0.71
INTUIT INC
INTU US
0.66
UNILEVER PLC
ULVR LN
0.65
BLACKROCK INC
BLK US
0.59
NETFLIX INC
NFLX US
0.58
PAYPAL HOLDINGS INC
PYPL US
0.57
TARGET CORP
TGT US
0.56
LAM RESEARCH CORP
LRCX US
0.54
3M CO
MMM US
0.52
ZOETIS INC
ZTS US
0.51
REGENERON PHARMACEUTICALS
REGN US
0.49
BLACKSTONE INC
BX US
0.48
L'OREAL
OR FP
0.47
RIO TINTO PLC
RIO LN
0.45
ESTEE LAUDER COMPANIES-CL A
EL US
0.45
MARSH & MCLENNAN COS
MMC US
0.44
NORTHROP GRUMMAN CORP
NOC US
0.42
KEYENCE CORP
6861 JP
0.42
INTUITIVE SURGICAL INC
ISRG US
0.42
ILLINOIS TOOL WORKS
ITW US
0.42
KLA CORP
KLAC US
0.42
VERTEX PHARMACEUTICALS INC
VRTX US
0.41
GLAXOSMITHKLINE PLC
GSK LN
0.39
EDWARDS LIFESCIENCES CORP
EW US
0.39
TJX COMPANIES INC
TJX US
0.38
CANADIAN NATL RAILWAY CO
CNR CN
0.38
PROGRESSIVE CORP
PGR US
0.36
RELX PLC
REL LN
0.35
TOKYO ELECTRON LTD
8035 JP
0.34
HONG KONG EXCHANGES & CLEAR
388 HK
0.33
PAYCHEX INC
PAYX US
0.31
CADENCE DESIGN SYS INC
CDNS US
0.31
EMERSON ELECTRIC CO
EMR US
0.29
MOODY'S CORP
MCO US
0.29
PUBLIC STORAGE
PSA US
0.28
RECRUIT HOLDINGS CO LTD
6098 JP
0.28
RECKITT BENCKISER GROUP PLC
RKT LN
0.28
NINTENDO CO LTD
7974 JP
0.27
GENERAL DYNAMICS CORP
GD US
0.27
LULULEMON ATHLETICA INC
LULU US
0.26
ANGLO AMERICAN PLC
AAL LN
0.26
HERMES INTERNATIONAL
RMS FP
0.26
AMPHENOL CORP-CL A
APH US
0.25
SHIN-ETSU CHEMICAL CO LTD
4063 JP
0.25
CINTAS CORP
CTAS US
0.25
ADYEN NV
ADYEN NA
0.25
KDDI CORP
9433 JP
0.24
IDEXX LABORATORIES INC
IDXX US
0.23
HOYA CORP
7741 JP
0.23
CONSTELLATION SOFTWARE INC
CSU CN
0.23
TE CONNECTIVITY LTD
TEL US
0.23
NUCOR CORP
NUE US
0.22
FORTINET INC
FTNT US
0.22
KERING
KER FP
0.22
AGILENT TECHNOLOGIES INC
A US
0.22
AMERIPRISE FINAN
AMP US
0.21
HERSHEY CO/THE
HSY US
0.21
T ROWE PRICE GROUP INC
TROW US
0.21
FASTENAL CO
FAST US
0.21
MONSTER BEVERAGE CORP
MNST US
0.20
AFLAC INC
AFL US
0.20
PARTNERS GROUP HOLDING AG
PGHN SW
0.20
COGNIZANT TECH SOLUTIONS-A
CTSH US
0.19
ALIMENTATION COUCHE-TARD INC
ATD CN
0.19
TRANE TECHNOLOGIES PLC
TT US
0.19
OLD DOMINION FREIGHT LINE
ODFL US
0.19
STELLANTIS NV
STLA IM
0.19
WW GRAINGER INC
GWW US
0.18
ALLSTATE CORP
ALL US
0.18
ATLAS COPCO AB-A SHS
ATCOA SS
0.18
RESMED INC
RMD US
0.18
ARISTA NETWORKS INC
ANET US
0.18
CUMMINS INC
CMI US
0.18
MURATA MANUFACTURING CO LTD
6981 JP
0.17
FERGUSON PLC
FERG LN
0.17
COPART INC
CPRT US
0.17
VEEVA SYSTEMS INC-CLASS A
VEEV US
0.17
DR HORTON INC
DHI US
0.16
FERRARI NV
RACE IM
0.16
WEST PHARMACEUTICAL SERVICES
WST US
0.15
ROCKWELL AUTOMATION INC
ROK US
0.15
LYONDELLBASELL INDU-CL A
LYB US
0.15
WOLTERS KLUWER
WKL NA
0.14
INDITEX
ITX SM
0.14
SVB FINANCIAL GROUP
SIVB US
0.13
ULTA BEAUTY INC
ULTA US
0.13
TRACTOR SUPPLY COMPANY
TSCO US
0.13
GEBERIT AG-REG
GEBN SW
0.13
MONOLITHIC POWER SYSTEMS INC
MPWR US
0.13
TYSON FOODS INC-CL A
TSN US
0.13
EPAM SYSTEMS INC
EPAM US
0.13
EXPEDITORS INTL WASH INC
EXPD US
0.13
BROWN-FORMAN CORP-CLASS B
BF/B US
0.12
BEST BUY CO INC
BBY US
0.12
TERADYNE INC
TER US
0.12
LABORATORY CRP OF AMER HLDGS
LH US
0.12
CHUGAI PHARMACEUTICAL CO LTD
4519 JP
0.12
IMPERIAL BRANDS PLC
IMB LN
0.12
CHURCH & DWIGHT CO INC
CHD US
0.12
COLOPLAST-B
COLOB DC
0.11
PAYCOM SOFTWARE INC
PAYC US
0.11
POOL CORP
POOL US
0.11
HEXAGON AB-B SHS
HEXAB SS
0.11
NESTE OIL OYJ
NESTE FH
0.11
KUEHNE + NAGEL INTL AG-REG
KNIN SW
0.10
SKYWORKS SOLUTIONS INC
SWKS US
0.10
FACTSET RESEARCH SYSTEMS INC
FDS US
0.10
SONOVA HOLDING AG-REG
SOON SW
0.10
DOVER CORP
DOV US
0.10
HOLOGIC INC
HOLX US
0.10
GENERAC HOLDINGS INC
GNRC US
0.10
KAO CORP
4452 JP
0.10
TAKE-TWO INTERACTIVE SOFTWRE
TTWO US
0.10
COINBASE GLOBAL INC -CLASS A
COIN US
0.10
KELLOGG CO
K US
0.10
EVOLUTION AB
EVO SS
0.10
CGI INC
GIB/A CN
0.10
NVR INC
NVR US
0.10
SANDVIK AB
SAND SS
0.09
KONE OYJ-B
KNEBV FH
0.09
STEEL DYNAMICS
STLD US
0.09
QUEST DIAGNOSTICS
DGX US
0.09
ATLAS COPCO AB-B SHS
ATCOB SS
0.09
JACK HENRY & ASSOCIATES INC
JKHY US
0.09
HALEON PLC
HLN LN
0.09
C.H. ROBINSON WORLDWIDE INC
CHRW US
0.09
HUNT (JB) TRANS
JBHT US
0.09
DARDEN RESTAURANTS INC
DRI US
0.09
STRAUMANN HOLDING AG-REG
STMN SW
0.09
CLEVELAND-CLIFFS INC
CLF US
0.09
AVERY DENNISON CORP
AVY US
0.09
TECHTRONIC INDUSTRIES CO LTD
669 HK
0.08
GARMIN LTD
GRMN US
0.08
M3 INC
2413 JP
0.08
ASM INTERNATIONAL NV
ASM NA
0.08
IDEX CORP
IEX US
0.08
LASERTEC CORP
6920 JP
0.08
CELANESE CORP-SERIES A
CE US
0.08
OMNICOM GROUP
OMC US
0.08
CHECK POINT SOFTWARE TECH
CHKP US
0.08
UNIVERSAL MUSIC GROUP NV
UMG NA
0.08
STANLEY BLACK & DECKER INC
SWK US
0.08
ROCHE HOLDING AG-BR
RO SW
0.08
BANDAI NAMCO HOLDINGS INC
7832 JP
0.08
AP MOLLER-MAERSK A/S-B
MAERSKB DC
0.08
BOOZ ALLEN HAMILTON HOLDINGS
BAH US
0.08
UNICHARM CORP
8113 JP
0.07
SHIMANO INC
7309 JP
0.07
ADVANTEST CORP
6857 JP
0.07
NOVOZYMES A/S-B SHARES
NZYMB DC
0.07
SIEMENS HEALTHINEERS AG
SHL GR
0.07
FMC CORP
FMC US
0.07
NIBE INDUSTRIER AB-B SHS
NIBEB SS
0.07
NORDSON CORP
NDSN US
0.07
ABIOMED INC
ABMD US
0.07
PACKAGING CORP OF AMERICA
PKG US
0.07
EPIROC AB-A
EPIA SS
0.07
SHIONOGI & CO LTD
4507 JP
0.07
PULTEGROUP INC
PHM US
0.07
SNAP-ON INC
SNA US
0.07
LOGITECH INTERNATIONAL-REG
LOGN SW
0.07
NEXT PLC
NXT LN
0.06
CRODA INTERNATIONAL PLC
CRDA LN
0.06
BUNZL PLC
BNZL LN
0.06
SARTORIUS STEDIM BIOTECH
DIM FP
0.06
FIDELITY NATIONAL FINANCIAL
FNF US
0.06
MARKETAXESS HOLDINGS INC
MKTX US
0.06
ROBERT HALF INTL INC
RHI US
0.06
ALLEGION PLC
ALLE US
0.06
OBIC CO LTD
4684 JP
0.06
INTERPUBLIC GROUP OF COS INC
IPG US
0.06
SPIRAX-SARCO ENGINEERING PLC
SPX LN
0.06
AUTO TRADER GROUP PLC
AUTO LN
0.06
F5 INC
FFIV US
0.06
HALMA PLC
HLMA LN
0.06
SYSMEX CORP
6869 JP
0.06
HENRY SCHEIN INC
HSIC US
0.05
BEIERSDORF AG
BEI GR
0.05
SMITH (A.O.) CORP
AOS US
0.05
PANDORA A/S
PNDORA DC
0.05
MONCLER SPA
MONC IM
0.05
NOMURA RESEARCH INSTITUTE LT
4307 JP
0.05
FISHER & PAYKEL HEALTHCARE C
FPH NZ
0.05
AMERICAN FINANCIAL GROUP INC
AFG US
0.05
ROLLINS INC
ROL US
0.05
KINGSPAN GROUP PLC
KSP ID
0.05
WHIRLPOOL CORP
WHR US
0.05
BOLIDEN AB
BOL SS
0.05
VAT GROUP AG
VACN SW
0.05
FORTUNE BRANDS HOME & SECURI
FBHS US
0.05
SAGE GROUP PLC/THE
SGE LN
0.05
COGNEX CORP
CGNX US
0.05
EQT AB
EQT SS
0.05
BURBERRY GROUP PLC
BRBY LN
0.05
ST JAMES'S PLACE PLC
STJ LN
0.04
AP MOLLER-MAERSK A/S-A
MAERSKA DC
0.04
TREND MICRO INC
4704 JP
0.04
PENTAIR PLC
PNR US
0.04
SEI INVESTMENTS COMPANY
SEIC US
0.04
INTERTEK GROUP PLC
ITRK LN
0.04
NITORI HOLDINGS CO LTD
9843 JP
0.04
JAPAN EXCHANGE GROUP INC
8697 JP
0.04
MASIMO CORP
MASI US
0.04
SCHINDLER HOLDING-PART CERT
SCHP SW
0.04
PERSIMMON PLC
PSN LN
0.04
DISCO CORP
6146 JP
0.04
ELISA OYJ
ELISA FH
0.04
MISUMI GROUP INC
9962 JP
0.04
NISSAN CHEMICAL INDUSTRIES
4021 JP
0.04
SHIMADZU CORP
7701 JP
0.04
SINGAPORE EXCHANGE LTD
SGX SP
0.04
ADMIRAL GROUP PLC
ADM LN
0.04
EMS-CHEMIE HOLDING AG-REG
EMSN SW
0.04
EPIROC AB-B
EPIB SS
0.04
HARGREAVES LANSDOWN PLC
HL/ LN
0.03
TOROMONT INDUSTRIES LTD
TIH CN
0.03
SITC INTERNATIONAL HOLDINGS
1308 HK
0.03
DAITO TRUST CONSTRUCT CO LTD
1878 JP
0.03
INDUTRADE AB
INDT SS
0.03
ERIE INDEMNITY COMPANY-CL A
ERIE US
0.03
MONOTARO CO LTD
3064 JP
0.03
TELECOM CORP OF NEW ZEALAND
SPK NZ
0.03
ORION OYJ-CLASS B
ORNBV FH
0.03
ENDESA SA
ELE SM
0.03
MEIJI HOLDINGS CO LTD
2269 JP
0.03
BERKELEY GROUP HOLDINGS/THE
BKG LN
0.03
CAPCOM CO LTD
9697 JP
0.03
TEMENOS AG
TEMN SW
0.03
CYBERAGENT INC
4751 JP
0.03
SG HOLDINGS CO LTD
9143 JP
0.03
RECORDATI SPA
REC IM
0.03
NIHON M&A CENTER HOLDINGS IN
2127 JP
0.03
KOBE BUSSAN CO LTD
3038 JP
0.02
GJENSIDIGE FORSIKRING ASA
GJF NO
0.02
SINGAPORE TECH ENGINEERING
STE SP
0.02
ZOZO INC
3092 JP
0.02
SCHINDLER HOLDING AG-REG
SCHN SW
0.02
NEMETSCHEK SE
NEM GR
0.02
BIOMERIEUX
BIM FP
0.02
LA FRANCAISE DES JEUX SAEM
FDJ FP
0.02
LIFCO AB-B SHS
LIFCOB SS
0.02
SCHRODERS PLC
SDR LN
0.02
XINYI GLASS HOLDINGS LTD
868 HK
0.02
KNORR-BREMSE AG
KBX GR
0.02
SQUARE ENIX HOLDINGS CO LTD
9684 JP
0.02
CHOW TAI FOOK JEWELLERY GROU
1929 HK
0.02
SOFINA
SOF BB
0.02
OTSUKA CORP
4768 JP
0.02
IPSEN
IPN FP
0.02
USS CO LTD
4732 JP
0.02
ASAHI INTECC CO LTD
7747 JP
0.02
ORACLE CORP JAPAN
4716 JP
0.02
BECHTLE AG
BC8 GR
0.02
RATIONAL AG
RAA GR
0.02
DIASORIN SPA
DIA IM
0.02
TOSOH CORP
4042 JP
0.02
ELECTROLUX AB-B
ELUXB SS
0.02
KOBAYASHI PHARMACEUTICAL CO
4967 JP
0.02
HIKMA PHARMACEUTICALS PLC
HIK LN
0.02
MCDONALD'S HOLDINGS CO JAPAN
2702 JP
0.02
KAKAKU.COM INC
2371 JP
0.02
NIPPON SHINYAKU CO LTD
4516 JP
0.02
ITOCHU TECHNO-SOLUTIONS CORP
4739 JP
0.01
SCSK CORP
9719 JP
0.01
ROCKWOOL A/S-B SHS
ROCKB DC
0.01
WELCIA HOLDINGS CO LTD
3141 JP
0.01
OTHER/CASH
--
1.72
Total 100.04
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.