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 06-May-21

  • Exchange

    ASX
  • ASX code

    QHAL
  • Bloomberg index code

    HA724440
  • Index provider

    MSCI Inc.
  • NAV1

    $37.19
  • Units outstanding1

    9,221,019
  • Net assets1

    $343.0M
  • Number of holdings1

    297
  • 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 06-May-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 06-May-21

  • Asset classes

    % of Fund net assets
  • Stocks

    99.48
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.52
  • Total

    100.00

All holdings (%) Download all holdings as at 06-May-21

No. of holdings: 297
Security name
Ticker
% of Fund net
assets
MICROSOFT CORP
MSFT US
5.19
APPLE INC
AAPL US
4.82
FACEBOOK INC-A
FB US
3.86
ALPHABET INC-CL C
GOOG US
2.99
ALPHABET INC-CL A
GOOGL US
2.94
VISA INC-CLASS A SHARES
V US
2.62
JOHNSON & JOHNSON
JNJ US
2.50
NESTLE SA-REG
NESN SW
2.19
UNITEDHEALTH GRP
UNH US
2.16
MASTERCARD INC-CLASS A
MA US
2.12
NVIDIA CORP
NVDA US
1.90
PROCTER & GAMBLE CO/THE
PG US
1.86
ROCHE HOLDING AG-GENUSSCHEIN
ROG SW
1.75
ABBVIE INC
ABBV US
1.74
ASML HOLDING NV
ASML NA
1.58
INTEL CORP
INTC US
1.49
ADOBE INC
ADBE US
1.46
PAYPAL HOLDINGS INC
PYPL US
1.39
CISCO SYSTEMS INC
CSCO US
1.38
MERCK & CO. INC.
MRK US
1.28
PFIZER INC
PFE US
1.23
COCA-COLA CO/THE
KO US
1.20
ACCENTURE PLC-CL A
ACN US
1.20
TEXAS INSTRUMENTS INC
TXN US
1.20
WALMART INC
WMT US
1.08
PEPSICO INC
PEP US
1.06
NOVO NORDISK A/S-B
NOVOB DC
1.01
NOVARTIS AG-REG
NOVN SW
0.96
HONEYWELL INTERNATIONAL INC
HON US
0.92
COSTCO WHOLESALE CORP
COST US
0.91
UNILEVER PLC
ULVR LN
0.90
NIKE INC -CL B
NKE US
0.85
UNION PACIFIC CORP
UNP US
0.83
SAP SE
SAP GR
0.76
APPLIED MATERIALS INC
AMAT US
0.70
AMGEN INC
AMGN US
0.69
3M CO
MMM US
0.67
INTUIT INC
INTU US
0.67
BLACKROCK INC
BLK US
0.67
AUTOMATIC DATA PROCESSING
ADP US
0.63
BOOKING HOLDINGS INC
BKNG US
0.59
RIO TINTO PLC
RIO LN
0.58
LAM RESEARCH CORP
LRCX US
0.58
TARGET CORP
TGT US
0.56
L'OREAL
OR FP
0.52
DIAGEO PLC
DGE LN
0.49
GLAXOSMITHKLINE PLC
GSK LN
0.48
INTUITIVE SURGICAL INC
ISRG US
0.47
HONG KONG EXCHANGES & CLEAR
388 HK
0.40
ILLINOIS TOOL WORKS
ITW US
0.40
TOKYO ELECTRON LTD
8035 JP
0.39
ZOETIS INC
ZTS US
0.39
KIMBERLY-CLARK CORP
KMB US
0.38
ESTEE LAUDER COMPANIES-CL A
EL US
0.38
CANADIAN NATL RAILWAY CO
CNR CN
0.37
SHERWIN-WILLIAMS CO/THE
SHW US
0.36
EDWARDS LIFESCIENCES CORP
EW US
0.36
PROGRESSIVE CORP
PGR US
0.36
REGENERON PHARMACEUTICALS
REGN US
0.34
AIR PRODUCTS & CHEMICALS INC
APD US
0.33
AUTODESK INC
ADSK US
0.32
KLA CORP
KLAC US
0.32
RECKITT BENCKISER GROUP PLC
RKT LN
0.32
BIOGEN IDEC INC
BIIB US
0.32
ECOLAB INC
ECL US
0.31
EMERSON ELECTRIC CO
EMR US
0.31
ZOOM VIDEO COMMUNICATIONS-A
ZM US
0.31
AON PLC-CLASS A
AON US
0.31
RECRUIT HOLDINGS CO LTD
6098 JP
0.30
T ROWE PRICE GROUP INC
TROW US
0.28
CANADIAN PACIFIC RAILWAY LTD
CP CN
0.28
DOLLAR GENERAL CORP
DG US
0.27
ILLUMINA INC
ILMN US
0.27
RELX PLC
REL LN
0.25
ATLAS COPCO AB-A SHS
ATCOA SS
0.25
PUBLIC STORAGE
PSA US
0.25
HOYA CORP
7741 JP
0.25
KDDI CORP
9433 JP
0.25
GENERAL DYNAMICS CORP
GD US
0.24
CARRIER GLOBAL CORP
CARR US
0.24
LULULEMON ATHLETICA INC
LULU US
0.24
MONSTER BEVERAGE CORP
MNST US
0.24
PAYCHEX INC
PAYX US
0.23
CUMMINS INC
CMI US
0.23
ELECTRONIC ARTS INC
EA US
0.22
HERMES INTERNATIONAL
RMS FP
0.22
ROSS STORES INC
ROST US
0.21
COGNIZANT TECH SOLUTIONS-A
CTSH US
0.21
PARTNERS GROUP HOLDING AG
PGHN SW
0.21
AGILENT TECHNOLOGIES INC
A US
0.20
AMPHENOL CORP-CL A
APH US
0.20
BEST BUY CO INC
BBY US
0.20
COMPASS GROUP PLC
CPG LN
0.20
ADYEN NV
ADYEN NA
0.20
INDITEX
ITX SM
0.20
CADENCE DESIGN SYS INC
CDNS US
0.20
GIVAUDAN-REG
GIVN SW
0.20
AMERIPRISE FINAN
AMP US
0.20
CONSTELLATION SOFTWARE INC
CSU CN
0.20
KONE OYJ-B
KNEBV FH
0.20
FASTENAL CO
FAST US
0.19
VESTAS WIND SYSTEMS A/S
VWS DC
0.19
AFLAC INC
AFL US
0.19
ALEXION PHARMACEUTICALS INC
ALXN US
0.18
VEEVA SYSTEMS INC-CLASS A
VEEV US
0.18
DR HORTON INC
DHI US
0.18
FORTINET INC
FTNT US
0.18
EVOLUTION GAMING GROUP
EVO SS
0.18
XILINX INC
XLNX US
0.18
GEBERIT AG-REG
GEBN SW
0.17
MAXIM INTEGRATED PRODUCTS
MXIM US
0.17
FERGUSON PLC
FERG LN
0.17
EXPERIAN PLC
EXPN LN
0.16
DEUTSCHE BOERSE AG
DB1 GR
0.16
SKYWORKS SOLUTIONS INC
SWKS US
0.16
COPART INC
CPRT US
0.16
LONDON STOCK EXCHANGE GROUP
LSEG LN
0.16
CINTAS CORP
CTAS US
0.16
M3 INC
2413 JP
0.16
GENMAB A/S
GMAB DC
0.16
RESMED INC
RMD US
0.16
KAO CORP
4452 JP
0.16
BROWN-FORMAN CORP-CLASS B
BF/B US
0.16
SANDVIK AB
SAND SS
0.15
FERRARI NV
RACE IM
0.15
NESTE OIL OYJ
NESTE FH
0.15
ALIMENTATION COUCHE-TARD -B
ATD/B CN
0.15
COLOPLAST-B
COLOB DC
0.15
CHUGAI PHARMACEUTICAL CO LTD
4519 JP
0.14
WOLTERS KLUWER
WKL NA
0.14
CBRE GROUP INC - A
CBRE US
0.14
SVB FINANCIAL GROUP
SIVB US
0.14
LYONDELLBASELL INDU-CL A
LYB US
0.14
TERADYNE INC
TER US
0.14
BAE SYSTEMS PLC
BA/ LN
0.14
OLD DOMINION FREIGHT LINE
ODFL US
0.14
WW GRAINGER INC
GWW US
0.14
ASTELLAS PHARMA INC
4503 JP
0.13
TECHTRONIC INDUSTRIES CO LTD
669 HK
0.13
TRACTOR SUPPLY COMPANY
TSCO US
0.13
CHENIERE ENERGY INC
LNG US
0.13
WEST PHARMACEUTICAL SERVICES
WST US
0.13
HERSHEY CO/THE
HSY US
0.13
ATLAS COPCO AB-B SHS
ATCOB SS
0.13
EXPEDITORS INTL WASH INC
EXPD US
0.12
LOGITECH INTERNATIONAL-REG
LOGN SW
0.12
CHURCH & DWIGHT CO INC
CHD US
0.12
GARMIN LTD
GRMN US
0.11
NVR INC
NVR US
0.11
DOLLARAMA INC
DOL CN
0.11
MARKETAXESS HOLDINGS INC
MKTX US
0.11
POOL CORP
POOL US
0.11
JAPAN TOBACCO INC
2914 JP
0.11
SGS SA-REG
SGSN SW
0.11
CGI INC
GIB/A CN
0.11
IMPERIAL BRANDS PLC
IMB LN
0.11
ARISTA NETWORKS INC
ANET US
0.11
AVERY DENNISON CORP
AVY US
0.11
KUEHNE + NAGEL INTL AG-REG
KNIN SW
0.10
BROADRIDGE FINANCIAL SOLUTIO
BR US
0.10
PAYCOM SOFTWARE INC
PAYC US
0.10
SEAGATE TECHNOLOGY
STX US
0.10
TAKE-TWO INTERACTIVE SOFTWRE
TTWO US
0.10
ADVANTEST CORP
6857 JP
0.10
NOVOZYMES A/S-B SHARES
NZYMB DC
0.09
SONOVA HOLDING AG-REG
SOON SW
0.09
CARLSBERG AS-B
CARLB DC
0.09
FISHER & PAYKEL HEALTHCARE C
FPH NZ
0.09
OMNICOM GROUP
OMC US
0.09
IDEX CORP
IEX US
0.09
EISAI CO LTD
4523 JP
0.09
SYSMEX CORP
6869 JP
0.09
FACTSET RESEARCH SYSTEMS INC
FDS US
0.08
CHECK POINT SOFTWARE TECH
CHKP US
0.08
LASERTEC CORP
6920 JP
0.08
EPIROC AB-A
EPIA SS
0.08
HELLOFRESH SE
HFG GR
0.08
SIEMENS HEALTHINEERS AG
SHL GR
0.08
PERSIMMON PLC
PSN LN
0.08
PULTEGROUP INC
PHM US
0.08
INTERTEK GROUP PLC
ITRK LN
0.08
NITORI HOLDINGS CO LTD
9843 JP
0.08
UNICHARM CORP
8113 JP
0.08
BANDAI NAMCO HOLDINGS INC
7832 JP
0.08
HUNT (JB) TRANS
JBHT US
0.07
ALLEGION PLC
ALLE US
0.07
MONOLITHIC POWER SYSTEMS INC
MPWR US
0.07
HORMEL FOODS CORP
HRL US
0.07
SHIONOGI & CO LTD
4507 JP
0.07
FAIR ISAAC CORP
FICO US
0.07
HALMA PLC
HLMA LN
0.07
KINGSPAN GROUP PLC
KSP ID
0.07
C.H. ROBINSON WORLDWIDE INC
CHRW US
0.07
PACKAGING CORP OF AMERICA
PKG US
0.07
PANDORA A/S
PNDORA DC
0.07
JACK HENRY & ASSOCIATES INC
JKHY US
0.07
SARTORIUS STEDIM BIOTECH
DIM FP
0.07
OBIC CO LTD
4684 JP
0.07
SCHINDLER HOLDING-PART CERT
SCHP SW
0.07
JAPAN EXCHANGE GROUP INC
8697 JP
0.07
SPIRAX-SARCO ENGINEERING PLC
SPX LN
0.07
SNAP-ON INC
SNA US
0.07
ROBERT HALF INTL INC
RHI US
0.07
CRODA INTERNATIONAL PLC
CRDA LN
0.06
HARGREAVES LANSDOWN PLC
HL/ LN
0.06
MTU AERO ENGINES HOLDING AG
MTX GR
0.06
COGNEX CORP
CGNX US
0.06
MONDI PLC
MNDI LN
0.06
MONCLER SPA
MONC IM
0.06
BURBERRY GROUP PLC
BRBY LN
0.06
MS&AD INSURANCE GROUP HOLDIN
8725 JP
0.06
FIDELITY NATIONAL FINANCIAL
FNF US
0.06
ST JAMES'S PLACE PLC
STJ LN
0.06
BARRATT DEVELOPMENTS PLC
BDEV LN
0.06
FINECOBANK SPA
FBK IM
0.06
HENRY SCHEIN INC
HSIC US
0.06
BEIERSDORF AG
BEI GR
0.06
BOOZ ALLEN HAMILTON HOLDINGS
BAH US
0.06
F5 NETWORKS INC
FFIV US
0.06
ADMIRAL GROUP PLC
ADM LN
0.06
SOLAREDGE TECHNOLOGIES INC
SEDG US
0.05
NOMURA RESEARCH INSTITUTE LT
4307 JP
0.05
BUNZL PLC
BNZL LN
0.05
BOLIDEN AB
BOL SS
0.05
KIRKLAND LAKE GOLD LTD
KL CN
0.05
SMITH (A.O.) CORP
AOS US
0.05
NIHON M&A CENTER INC
2127 JP
0.05
KNORR-BREMSE AG
KBX GR
0.05
SEI INVESTMENTS COMPANY
SEIC US
0.05
HUNTINGTON INGALLS INDUSTRIE
HII US
0.05
SAGE GROUP PLC/THE
SGE LN
0.05
SKANSKA AB-B SHS
SKAB SS
0.05
GN STORE NORD A/S
GN DC
0.05
DAITO TRUST CONSTRUCT CO LTD
1878 JP
0.05
ADECCO GROUP AG-REG
ADEN SW
0.05
DAIFUKU CO LTD
6383 JP
0.05
EMS-CHEMIE HOLDING AG-REG
EMSN SW
0.05
HEICO CORP-CLASS A
HEI/A US
0.05
TAYLOR WIMPEY PLC
TW/ LN
0.05
ROLLINS INC
ROL US
0.04
ELISA OYJ
ELISA FH
0.04
CHR HANSEN HOLDING A/S
CHR DC
0.04
EPIROC AB-B
EPIB SS
0.04
SINGAPORE EXCHANGE LTD
SGX SP
0.04
ENDESA SA
ELE SM
0.04
AUTO TRADER GROUP PLC
AUTO LN
0.04
JOHNSON MATTHEY PLC
JMAT LN
0.04
SHIMADZU CORP
7701 JP
0.04
MONOTARO CO LTD
3064 JP
0.04
NISSAN CHEMICAL INDUSTRIES
4021 JP
0.04
TAISEI CORP
1801 JP
0.04
MEIJI HOLDINGS CO LTD
2269 JP
0.04
TOROMONT INDUSTRIES LTD
TIH CN
0.04
TREND MICRO INC
4704 JP
0.03
RECORDATI SPA
REC IM
0.03
T&D HOLDINGS INC
8795 JP
0.03
ERIE INDEMNITY COMPANY-CL A
ERIE US
0.03
SCHINDLER HOLDING AG-REG
SCHN SW
0.03
XINYI GLASS HOLDINGS LTD
868 HK
0.03
HEICO CORP
HEI US
0.03
TELECOM CORP OF NEW ZEALAND
SPK NZ
0.03
ORION OYJ-CLASS B
ORNBV FH
0.03
SCHRODERS PLC
SDR LN
0.03
CAPCOM CO LTD
9697 JP
0.03
RATIONAL AG
RAA GR
0.03
HIKMA PHARMACEUTICALS PLC
HIK LN
0.03
OTSUKA CORP
4768 JP
0.03
BECHTLE AG
BC8 GR
0.03
TIS INC
3626 JP
0.03
KAKAKU.COM INC
2371 JP
0.03
A2 MILK CO LTD
ATM NZ
0.03
SQUARE ENIX HOLDINGS CO LTD
9684 JP
0.03
ASAHI INTECC CO LTD
7747 JP
0.03
SINGAPORE TECH ENGINEERING
STE SP
0.03
ZOZO INC
3092 JP
0.03
NEMETSCHEK SE
NEM GR
0.03
DIASORIN SPA
DIA IM
0.02
GJENSIDIGE FORSIKRING ASA
GJF NO
0.02
ORACLE CORP JAPAN
4716 JP
0.02
PIGEON CORP
7956 JP
0.02
LA FRANCAISE DES JEUX SAEM
FDJ FP
0.02
TSURUHA HOLDINGS INC
3391 JP
0.02
LION CORP
4912 JP
0.02
USS CO LTD
4732 JP
0.02
IPSEN
IPN FP
0.02
FUCHS PETROLUB AG -PFD
FPE3 GR
0.02
VENTURE CORP LTD
VMS SP
0.02
COLRUYT SA
COLR BB
0.02
ITOCHU TECHNO-SOLUTIONS CORP
4739 JP
0.02
SCSK CORP
9719 JP
0.02
WELCIA HOLDINGS CO LTD
3141 JP
0.02
COSMOS PHARMACEUTICAL CORP
3349 JP
0.01
KOEI TECMO HOLDINGS CO LTD
3635 JP
0.01
SUNDRUG CO LTD
9989 JP
0.01
CALBEE INC
2229 JP
0.01
ABC-MART INC
2670 JP
0.01
BOLIDEN AB-REDEMPTION SHARES
BOLIL SS
0.00
OTHER/CASH
--
0.52
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.