QHAL - VanEck World ex Australia Quality (Hedged) ETF | International equities | Holdings

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VanEck Vectors MSCI World ex Australia 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 22-Jun-21

  • Exchange

    ASX
  • ASX code

    QHAL
  • Bloomberg index code

    HA724440
  • Index provider

    MSCI Inc.
  • NAV1

    $38.78
  • Units outstanding1

    9,461,019
  • Net assets1

    $366.9M
  • 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 22-Jun-21

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 3pm next business day.
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Portfolio composition (%)
as at 21-Jun-21

  • Asset classes

    % of Fund net assets
  • Stocks

    102.13
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -2.13
  • Total

    100.00

All holdings (%) Download all holdings as at 21-Jun-21

No. of holdings: 300
Security name
Ticker
% of Fund net
assets
MICROSOFT CORP
MSFT US
5.25
APPLE INC
AAPL US
5.13
FACEBOOK INC-A
FB US
4.83
JOHNSON & JOHNSON
JNJ US
2.79
NVIDIA CORP
NVDA US
2.75
ALPHABET INC-CL C
GOOG US
2.66
ALPHABET INC-CL A
GOOGL US
2.61
VISA INC-CLASS A SHARES
V US
2.52
UNITEDHEALTH GRP
UNH US
2.25
NESTLE SA-REG
NESN SW
2.10
ROCHE HOLDING AG-GENUSSCHEIN
ROG SW
2.08
MASTERCARD INC-CLASS A
MA US
2.05
ADOBE INC
ADBE US
2.04
ASML HOLDING NV
ASML NA
1.98
PAYPAL HOLDINGS INC
PYPL US
1.81
INTEL CORP
INTC US
1.44
CISCO SYSTEMS INC
CSCO US
1.44
MERCK & CO. INC.
MRK US
1.39
TEXAS INSTRUMENTS INC
TXN US
1.28
WALMART INC
WMT US
1.28
ACCENTURE PLC-CL A
ACN US
1.26
COCA-COLA CO/THE
KO US
1.24
NOVO NORDISK A/S-B
NOVOB DC
1.19
NOVARTIS AG-REG
NOVN SW
1.13
COSTCO WHOLESALE CORP
COST US
1.10
UNILEVER PLC
ULVR LN
1.03
ELI LILLY & CO
LLY US
0.96
NIKE INC -CL B
NKE US
0.86
HONEYWELL INTERNATIONAL INC
HON US
0.81
UNION PACIFIC CORP
UNP US
0.81
APPLIED MATERIALS INC
AMAT US
0.78
SAP SE
SAP GR
0.78
3M CO
MMM US
0.78
INTUIT INC
INTU US
0.74
BLACKROCK INC
BLK US
0.73
TARGET CORP
TGT US
0.71
AUTOMATIC DATA PROCESSING
ADP US
0.67
L'OREAL
OR FP
0.64
GLAXOSMITHKLINE PLC
GSK LN
0.62
LAM RESEARCH CORP
LRCX US
0.62
LOCKHEED MARTIN CORP
LMT US
0.60
ADVANCED MICRO DEVICES
AMD US
0.58
ZOETIS INC
ZTS US
0.57
RIO TINTO PLC
RIO LN
0.54
INTUITIVE SURGICAL INC
ISRG US
0.54
HONG KONG EXCHANGES & CLEAR
388 HK
0.46
ILLINOIS TOOL WORKS
ITW US
0.41
CANADIAN NATL RAILWAY CO
CNR CN
0.41
PROGRESSIVE CORP
PGR US
0.41
TOKYO ELECTRON LTD
8035 JP
0.40
BIOGEN IDEC INC
BIIB US
0.39
SHERWIN-WILLIAMS CO/THE
SHW US
0.39
REGENERON PHARMACEUTICALS
REGN US
0.37
NINTENDO CO LTD
7974 JP
0.36
EDWARDS LIFESCIENCES CORP
EW US
0.36
RECKITT BENCKISER GROUP PLC
RKT LN
0.36
IDEXX LABORATORIES INC
IDXX US
0.36
RECRUIT HOLDINGS CO LTD
6098 JP
0.35
ILLUMINA INC
ILMN US
0.34
KLA CORP
KLAC US
0.34
EMERSON ELECTRIC CO
EMR US
0.33
T ROWE PRICE GROUP INC
TROW US
0.32
PRUDENTIAL PLC
PRU LN
0.32
ALIGN TECHNOLOGY INC
ALGN US
0.31
CANADIAN PACIFIC RAILWAY LTD
CP CN
0.31
DOLLAR GENERAL CORP
DG US
0.30
AON PLC-CLASS A
AON US
0.30
HOYA CORP
7741 JP
0.29
STELLANTIS NV
STLA IM
0.29
PUBLIC STORAGE
PSA US
0.28
LULULEMON ATHLETICA INC
LULU US
0.27
KDDI CORP
9433 JP
0.27
ADYEN NV
ADYEN NA
0.27
HERMES INTERNATIONAL
RMS FP
0.27
RELX PLC
REL LN
0.27
ATLAS COPCO AB-A SHS
ATCOA SS
0.26
MONSTER BEVERAGE CORP
MNST US
0.25
GENERAL DYNAMICS CORP
GD US
0.25
PAYCHEX INC
PAYX US
0.25
EBAY INC
EBAY US
0.25
AGILENT TECHNOLOGIES INC
A US
0.25
PARTNERS GROUP HOLDING AG
PGHN SW
0.24
VEEVA SYSTEMS INC-CLASS A
VEEV US
0.24
CADENCE DESIGN SYS INC
CDNS US
0.24
ELECTRONIC ARTS INC
EA US
0.23
CONSTELLATION SOFTWARE INC
CSU CN
0.23
AMPHENOL CORP-CL A
APH US
0.23
GIVAUDAN-REG
GIVN SW
0.23
PPG INDUSTRIES INC
PPG US
0.22
ALEXION PHARMACEUTICALS INC
ALXN US
0.22
ALLSTATE CORP
ALL US
0.22
FORTINET INC
FTNT US
0.22
VESTAS WIND SYSTEMS A/S
VWS DC
0.21
LONDON STOCK EXCHANGE GROUP
LSEG LN
0.21
RESMED INC
RMD US
0.21
FASTENAL CO
FAST US
0.21
AFLAC INC
AFL US
0.20
CUMMINS INC
CMI US
0.20
COGNIZANT TECH SOLUTIONS-A
CTSH US
0.20
CINTAS CORP
CTAS US
0.20
KONE OYJ-B
KNEBV FH
0.20
GEBERIT AG-REG
GEBN SW
0.20
ROCKWELL AUTOMATION INC
ROK US
0.19
XILINX INC
XLNX US
0.19
MAXIM INTEGRATED PRODUCTS
MXIM US
0.19
DEUTSCHE BOERSE AG
DB1 GR
0.19
DR HORTON INC
DHI US
0.19
SKYWORKS SOLUTIONS INC
SWKS US
0.18
BEST BUY CO INC
BBY US
0.18
FERGUSON PLC
FERG LN
0.18
LOGITECH INTERNATIONAL-REG
LOGN SW
0.18
COPART INC
CPRT US
0.18
M3 INC
2413 JP
0.17
AMERIPRISE FINAN
AMP US
0.17
GENMAB A/S
GMAB DC
0.17
WOLTERS KLUWER
WKL NA
0.16
ALIMENTATION COUCHE-TARD -B
ATD/B CN
0.16
CHUGAI PHARMACEUTICAL CO LTD
4519 JP
0.16
SANDVIK AB
SAND SS
0.16
WEST PHARMACEUTICAL SERVICES
WST US
0.16
HERSHEY CO/THE
HSY US
0.16
COLOPLAST-B
COLOB DC
0.16
HEXAGON AB-B SHS
HEXAB SS
0.15
KAO CORP
4452 JP
0.15
SVB FINANCIAL GROUP
SIVB US
0.15
EVOLUTION AB
EVO SS
0.15
FERRARI NV
RACE IM
0.15
OLD DOMINION FREIGHT LINE
ODFL US
0.15
TERADYNE INC
TER US
0.15
BROWN-FORMAN CORP-CLASS B
BF/B US
0.15
GENERAC HOLDINGS INC
GNRC US
0.15
BAE SYSTEMS PLC
BA/ LN
0.14
EISAI CO LTD
4523 JP
0.14
TECHTRONIC INDUSTRIES CO LTD
669 HK
0.14
EXPEDITORS INTL WASH INC
EXPD US
0.14
WW GRAINGER INC
GWW US
0.14
POOL CORP
POOL US
0.14
COOPER COS INC/THE
COO US
0.13
ATLAS COPCO AB-B SHS
ATCOB SS
0.13
TRACTOR SUPPLY COMPANY
TSCO US
0.13
GARMIN LTD
GRMN US
0.13
KUEHNE + NAGEL INTL AG-REG
KNIN SW
0.13
CDW CORP/DE
CDW US
0.13
IMPERIAL BRANDS PLC
IMB LN
0.13
SONOVA HOLDING AG-REG
SOON SW
0.13
CHURCH & DWIGHT CO INC
CHD US
0.12
MARKETAXESS HOLDINGS INC
MKTX US
0.12
JAPAN TOBACCO INC
2914 JP
0.12
ETSY INC
ETSY US
0.12
ARISTA NETWORKS INC
ANET US
0.11
BROADRIDGE FINANCIAL SOLUTIO
BR US
0.11
CGI INC
GIB/A CN
0.11
DOVER CORP
DOV US
0.11
NVR INC
NVR US
0.11
AVERY DENNISON CORP
AVY US
0.11
PAYCOM SOFTWARE INC
PAYC US
0.11
TAKE-TWO INTERACTIVE SOFTWRE
TTWO US
0.11
STRAUMANN HOLDING AG-REG
STMN SW
0.10
ROCHE HOLDING AG-BR
RO SW
0.10
LASERTEC CORP
6920 JP
0.10
CARLSBERG AS-B
CARLB DC
0.10
NOVOZYMES A/S-B SHARES
NZYMB DC
0.10
ADVANTEST CORP
6857 JP
0.10
SEAGATE TECHNOLOGY HOLDINGS
STX US
0.10
QUEST DIAGNOSTICS
DGX US
0.10
SYSMEX CORP
6869 JP
0.09
CELANESE CORP-SERIES A
CE US
0.09
PANDORA A/S
PNDORA DC
0.09
BENTLEY SYSTEMS INC-CLASS B
BSY US
0.09
CHECK POINT SOFTWARE TECH
CHKP US
0.09
FISHER & PAYKEL HEALTHCARE C
FPH NZ
0.09
MONOLITHIC POWER SYSTEMS INC
MPWR US
0.09
OMNICOM GROUP
OMC US
0.09
SHIMANO INC
7309 JP
0.09
SIEMENS HEALTHINEERS AG
SHL GR
0.09
IDEX CORP
IEX US
0.09
FACTSET RESEARCH SYSTEMS INC
FDS US
0.08
EPIROC AB-A
EPIA SS
0.08
FAIR ISAAC CORP
FICO US
0.08
UNICHARM CORP
8113 JP
0.08
HALMA PLC
HLMA LN
0.08
PERSIMMON PLC
PSN LN
0.08
PULTEGROUP INC
PHM US
0.08
ABIOMED INC
ABMD US
0.08
ALLEGION PLC
ALLE US
0.08
ASM INTERNATIONAL NV
ASM NA
0.08
NIBE INDUSTRIER AB-B SHS
NIBEB SS
0.08
SPIRAX-SARCO ENGINEERING PLC
SPX LN
0.08
JACK HENRY & ASSOCIATES INC
JKHY US
0.08
HORMEL FOODS CORP
HRL US
0.08
SCHINDLER HOLDING-PART CERT
SCHP SW
0.08
SARTORIUS STEDIM BIOTECH
DIM FP
0.08
C.H. ROBINSON WORLDWIDE INC
CHRW US
0.08
INTERTEK GROUP PLC
ITRK LN
0.08
NITORI HOLDINGS CO LTD
9843 JP
0.08
COGNEX CORP
CGNX US
0.08
HUNT (JB) TRANS
JBHT US
0.08
BANDAI NAMCO HOLDINGS INC
7832 JP
0.08
MONCLER SPA
MONC IM
0.07
KINGSPAN GROUP PLC
KSP ID
0.07
SHIONOGI & CO LTD
4507 JP
0.07
FORTUNE BRANDS HOME & SECURI
FBHS US
0.07
CRODA INTERNATIONAL PLC
CRDA LN
0.07
VMWARE INC-CLASS A
VMW US
0.07
OBIC CO LTD
4684 JP
0.07
HARGREAVES LANSDOWN PLC
HL/ LN
0.07
FIDELITY NATIONAL FINANCIAL
FNF US
0.07
JAPAN EXCHANGE GROUP INC
8697 JP
0.07
NOMURA RESEARCH INSTITUTE LT
4307 JP
0.07
ADMIRAL GROUP PLC
ADM LN
0.07
BEIERSDORF AG
BEI GR
0.07
BOOZ ALLEN HAMILTON HOLDINGS
BAH US
0.07
SNAP-ON INC
SNA US
0.07
TEMENOS AG
TEMN SW
0.07
ST JAMES'S PLACE PLC
STJ LN
0.07
MONDI PLC
MNDI LN
0.07
KIRKLAND LAKE GOLD LTD
KL CN
0.06
BUNZL PLC
BNZL LN
0.06
NORDSON CORP
NDSN US
0.06
GN STORE NORD A/S
GN DC
0.06
ROBERT HALF INTL INC
RHI US
0.06
F5 NETWORKS INC
FFIV US
0.06
HENRY SCHEIN INC
HSIC US
0.06
FINECOBANK SPA
FBK IM
0.06
SAGE GROUP PLC/THE
SGE LN
0.06
SMITH (A.O.) CORP
AOS US
0.06
SKANSKA AB-B SHS
SKAB SS
0.06
HUNTINGTON INGALLS INDUSTRIE
HII US
0.06
BOLIDEN AB
BOL SS
0.05
BOSTON BEER COMPANY INC-A
SAM US
0.05
AUTO TRADER GROUP PLC
AUTO LN
0.05
KNORR-BREMSE AG
KBX GR
0.05
SINGAPORE EXCHANGE LTD
SGX SP
0.05
SEI INVESTMENTS COMPANY
SEIC US
0.05
GLOBE LIFE INC
GL US
0.05
HEICO CORP-CLASS A
HEI/A US
0.05
DISCO CORP
6146 JP
0.05
NIHON M&A CENTER INC
2127 JP
0.05
ELISA OYJ
ELISA FH
0.05
ENDESA SA
ELE SM
0.05
ROLLINS INC
ROL US
0.05
SHIMADZU CORP
7701 JP
0.05
EMS-CHEMIE HOLDING AG-REG
EMSN SW
0.05
DAITO TRUST CONSTRUCT CO LTD
1878 JP
0.05
SG HOLDINGS CO LTD
9143 JP
0.05
XINYI GLASS HOLDINGS LTD
868 HK
0.04
EPIROC AB-B
EPIB SS
0.04
ORKLA ASA
ORK NO
0.04
TREND MICRO INC
4704 JP
0.04
MEIJI HOLDINGS CO LTD
2269 JP
0.04
MONOTARO CO LTD
3064 JP
0.04
T&D HOLDINGS INC
8795 JP
0.04
TOROMONT INDUSTRIES LTD
TIH CN
0.04
SCHINDLER HOLDING AG-REG
SCHN SW
0.04
SOFINA
SOF BB
0.04
RECORDATI SPA
REC IM
0.04
LA FRANCAISE DES JEUX SAEM
FDJ FP
0.04
TELECOM CORP OF NEW ZEALAND
SPK NZ
0.03
NISSAN CHEMICAL INDUSTRIES
4021 JP
0.03
OTSUKA CORP
4768 JP
0.03
SCHRODERS PLC
SDR LN
0.03
ORION OYJ-CLASS B
ORNBV FH
0.03
ZOZO INC
3092 JP
0.03
TAISEI CORP
1801 JP
0.03
HIKMA PHARMACEUTICALS PLC
HIK LN
0.03
HEICO CORP
HEI US
0.03
HUSQVARNA AB-B SHS
HUSQB SS
0.03
DIASORIN SPA
DIA IM
0.03
ERIE INDEMNITY COMPANY-CL A
ERIE US
0.03
CAPCOM CO LTD
9697 JP
0.03
TIS INC
3626 JP
0.03
GMO PAYMENT GATEWAY INC
3769 JP
0.03
KAKAKU.COM INC
2371 JP
0.03
BECHTLE AG
BC8 GR
0.03
TSURUHA HOLDINGS INC
3391 JP
0.03
B2GOLD CORP
BTO CN
0.03
SINGAPORE TECH ENGINEERING
STE SP
0.03
IPSEN
IPN FP
0.03
BIOMERIEUX
BIM FP
0.03
RATIONAL AG
RAA GR
0.03
GJENSIDIGE FORSIKRING ASA
GJF NO
0.03
NEMETSCHEK SE
NEM GR
0.03
KOBAYASHI PHARMACEUTICAL CO
4967 JP
0.02
ASAHI INTECC CO LTD
7747 JP
0.02
KOBE BUSSAN CO LTD
3038 JP
0.02
ROCKWOOL INTL A/S-B SHS
ROCKB DC
0.02
ORACLE CORP JAPAN
4716 JP
0.02
SQUARE ENIX HOLDINGS CO LTD
9684 JP
0.02
NIPPON SHINYAKU CO LTD
4516 JP
0.02
A2 MILK CO LTD
ATM NZ
0.02
LION CORP
4912 JP
0.02
USS CO LTD
4732 JP
0.02
FUCHS PETROLUB AG -PFD
FPE3 GR
0.02
PIGEON CORP
7956 JP
0.02
COLRUYT SA
COLR BB
0.02
WELCIA HOLDINGS CO LTD
3141 JP
0.02
COSMOS PHARMACEUTICAL CORP
3349 JP
0.02
SCSK CORP
9719 JP
0.02
ITOCHU TECHNO-SOLUTIONS CORP
4739 JP
0.02
KOEI TECMO HOLDINGS CO LTD
3635 JP
0.02
OTHER/CASH
--
-2.13
Total 100.06
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.