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 07-Dec-21

  • Exchange

    ASX
  • ASX code

    QHAL
  • Bloomberg index code

    HA724440
  • Index provider

    MSCI Inc.
  • NAV1

    $42.52
  • Units outstanding1

    9,843,034
  • Net assets1

    $418.5M
  • 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 07-Dec-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 1pm next business day.
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Portfolio composition (%)
as at 06-Dec-21

  • Asset classes

    % of Fund net assets
  • Stocks

    100.51
  • Bonds

    0.00
  • Other

    0.12
  • Cash

    -0.63
  • Total

    100.00

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

No. of holdings: 301
Security name
Ticker
% of Fund net
assets
APPLE INC
AAPL US
5.44
MICROSOFT CORP
MSFT US
4.97
META PLATFORMS INC
FB US
4.62
NVIDIA CORP
NVDA US
4.47
ALPHABET INC-CL A
GOOGL US
2.53
ALPHABET INC-CL C
GOOG US
2.43
JOHNSON & JOHNSON
JNJ US
2.37
ASML HOLDING NV
ASML NA
2.23
UNITEDHEALTH GRP
UNH US
2.12
ADOBE INC
ADBE US
1.94
VISA INC-CLASS A SHARES
V US
1.89
NESTLE SA-REG
NESN SW
1.82
ROCHE HOLDING AG-GENUSSCHEIN
ROG SW
1.80
MASTERCARD INC-CLASS A
MA US
1.74
ACCENTURE PLC-CL A
ACN US
1.42
NOVO NORDISK A/S-B
NOVOB DC
1.42
CISCO SYSTEMS INC
CSCO US
1.38
COSTCO WHOLESALE CORP
COST US
1.31
TEXAS INSTRUMENTS INC
TXN US
1.28
NIKE INC -CL B
NKE US
1.24
INTEL CORP
INTC US
1.12
COCA-COLA CO/THE
KO US
1.06
ELI LILLY & CO
LLY US
1.04
QUALCOMM INC
QCOM US
1.03
PAYPAL HOLDINGS INC
PYPL US
1.00
WALMART INC
WMT US
0.98
MERCK & CO. INC.
MRK US
0.98
ADVANCED MICRO DEVICES
AMD US
0.96
INTUIT INC
INTU US
0.94
APPLIED MATERIALS INC
AMAT US
0.87
NOVARTIS AG-REG
NOVN SW
0.86
UNION PACIFIC CORP
UNP US
0.85
UNILEVER PLC
ULVR LN
0.76
TARGET CORP
TGT US
0.73
MODERNA INC
MRNA US
0.71
HONEYWELL INTERNATIONAL INC
HON US
0.67
AUTOMATIC DATA PROCESSING
ADP US
0.67
BLACKROCK INC
BLK US
0.67
LAM RESEARCH CORP
LRCX US
0.66
BLACKSTONE INC
BX US
0.63
3M CO
MMM US
0.58
ZOETIS INC
ZTS US
0.57
L'OREAL
OR FP
0.56
INTUITIVE SURGICAL INC
ISRG US
0.54
ESTEE LAUDER COMPANIES-CL A
EL US
0.52
GLAXOSMITHKLINE PLC
GSK LN
0.52
LOCKHEED MARTIN CORP
LMT US
0.50
SHERWIN-WILLIAMS CO/THE
SHW US
0.46
TOKYO ELECTRON LTD
8035 JP
0.45
TJX COMPANIES INC
TJX US
0.44
CANADIAN NATL RAILWAY CO
CNR CN
0.43
REGENERON PHARMACEUTICALS
REGN US
0.43
ILLINOIS TOOL WORKS
ITW US
0.42
KLA CORP
KLAC US
0.42
RIO TINTO PLC
RIO LN
0.41
HONG KONG EXCHANGES & CLEAR
388 HK
0.41
EDWARDS LIFESCIENCES CORP
EW US
0.40
AON PLC-CLASS A
AON US
0.34
PROGRESSIVE CORP
PGR US
0.34
IDEXX LABORATORIES INC
IDXX US
0.33
BHP GROUP PLC
BHP LN
0.32
RECKITT BENCKISER GROUP PLC
RKT LN
0.32
HERMES INTERNATIONAL
RMS FP
0.32
HOYA CORP
7741 JP
0.32
LULULEMON ATHLETICA INC
LULU US
0.31
T ROWE PRICE GROUP INC
TROW US
0.31
ALIGN TECHNOLOGY INC
ALGN US
0.30
RELX PLC
REL LN
0.30
ADYEN NV
ADYEN NA
0.29
PUBLIC STORAGE
PSA US
0.29
CADENCE DESIGN SYS INC
CDNS US
0.28
XILINX INC
XLNX US
0.28
NINTENDO CO LTD
7974 JP
0.28
PRUDENTIAL PLC
PRU LN
0.28
EMERSON ELECTRIC CO
EMR US
0.27
PARTNERS GROUP HOLDING AG
PGHN SW
0.27
PAYCHEX INC
PAYX US
0.27
ANGLO AMERICAN PLC
AAL LN
0.26
DOLLAR GENERAL CORP
DG US
0.26
AMPHENOL CORP-CL A
APH US
0.25
FORTINET INC
FTNT US
0.25
CONSTELLATION SOFTWARE INC
CSU CN
0.25
ATLAS COPCO AB-A SHS
ATCOA SS
0.24
CANADIAN PACIFIC RAILWAY LTD
CP CN
0.24
CINTAS CORP
CTAS US
0.23
TRANE TECHNOLOGIES PLC
TT US
0.23
ROCKWELL AUTOMATION INC
ROK US
0.23
AGILENT TECHNOLOGIES INC
A US
0.23
KDDI CORP
9433 JP
0.22
GENERAL DYNAMICS CORP
GD US
0.22
SCHLUMBERGER LTD
SLB US
0.21
FASTENAL CO
FAST US
0.21
SVB FINANCIAL GROUP
SIVB US
0.21
COGNIZANT TECH SOLUTIONS-A
CTSH US
0.20
MONSTER BEVERAGE CORP
MNST US
0.20
ROSS STORES INC
ROST US
0.20
DR HORTON INC
DHI US
0.20
OLD DOMINION FREIGHT LINE
ODFL US
0.19
PPG INDUSTRIES INC
PPG US
0.19
FERRARI NV
RACE IM
0.19
AFLAC INC
AFL US
0.19
FERGUSON PLC
FERG LN
0.19
GEBERIT AG-REG
GEBN SW
0.18
RESMED INC
RMD US
0.18
COPART INC
CPRT US
0.18
ALLSTATE CORP
ALL US
0.18
VEEVA SYSTEMS INC-CLASS A
VEEV US
0.18
WEST PHARMACEUTICAL SERVICES
WST US
0.18
INDITEX
ITX SM
0.18
CUMMINS INC
CMI US
0.17
BEST BUY CO INC
BBY US
0.17
BIOGEN IDEC INC
BIIB US
0.16
NUCOR CORP
NUE US
0.16
VESTAS WIND SYSTEMS A/S
VWS DC
0.16
TERADYNE INC
TER US
0.16
TECHTRONIC INDUSTRIES CO LTD
669 HK
0.16
KONE OYJ-B
KNEBV FH
0.16
AMERISOURCEBERGE
ABC US
0.16
POOL CORP
POOL US
0.16
WOLTERS KLUWER
WKL NA
0.16
ETSY INC
ETSY US
0.15
HERSHEY CO/THE
HSY US
0.15
SKYWORKS SOLUTIONS INC
SWKS US
0.15
TRACTOR SUPPLY COMPANY
TSCO US
0.15
ALIMENTATION COUCHE-TARD -B
ATD/B CN
0.15
SANDVIK AB
SAND SS
0.15
STANLEY BLACK & DECKER INC
SWK US
0.15
COLOPLAST-B
COLOB DC
0.15
LABORATORY CRP OF AMER HLDGS
LH US
0.14
DEUTSCHE BOERSE AG
DB1 GR
0.14
WW GRAINGER INC
GWW US
0.14
CDW CORP/DE
CDW US
0.14
ARISTA NETWORKS INC
ANET US
0.14
EXPEDITORS INTL WASH INC
EXPD US
0.13
STRAUMANN HOLDING AG-REG
STMN SW
0.13
GENERAC HOLDINGS INC
GNRC US
0.13
HEXAGON AB-B SHS
HEXAB SS
0.13
COOPER COS INC/THE
COO US
0.13
LASERTEC CORP
6920 JP
0.12
OTHER
--
0.12
LYONDELLBASELL INDU-CL A
LYB US
0.12
ATLAS COPCO AB-B SHS
ATCOB SS
0.12
KAO CORP
4452 JP
0.12
CHURCH & DWIGHT CO INC
CHD US
0.12
DOVER CORP
DOV US
0.12
ULTA BEAUTY INC
ULTA US
0.12
MONOLITHIC POWER SYSTEMS INC
MPWR US
0.12
NVR INC
NVR US
0.12
M3 INC
2413 JP
0.12
QUEST DIAGNOSTICS
DGX US
0.11
CHUGAI PHARMACEUTICAL CO LTD
4519 JP
0.11
IMPERIAL BRANDS PLC
IMB LN
0.11
VMWARE INC-CLASS A
VMW US
0.11
KUEHNE + NAGEL INTL AG-REG
KNIN SW
0.11
GARMIN LTD
GRMN US
0.11
BROWN-FORMAN CORP-CLASS B
BF/B US
0.11
PAYCOM SOFTWARE INC
PAYC US
0.11
FACTSET RESEARCH SYSTEMS INC
FDS US
0.11
SHIMANO INC
7309 JP
0.10
SYSMEX CORP
6869 JP
0.10
ASM INTERNATIONAL NV
ASM NA
0.10
PERKINELMER INC
PKI US
0.10
CELANESE CORP-SERIES A
CE US
0.10
NESTE OIL OYJ
NESTE FH
0.10
AVERY DENNISON CORP
AVY US
0.10
SIEMENS HEALTHINEERS AG
SHL GR
0.10
HOLOGIC INC
HOLX US
0.09
CGI INC
GIB/A CN
0.09
SONOVA HOLDING AG-REG
SOON SW
0.09
LOGITECH INTERNATIONAL-REG
LOGN SW
0.09
NIBE INDUSTRIER AB-B SHS
NIBEB SS
0.09
TAKE-TWO INTERACTIVE SOFTWRE
TTWO US
0.09
ADVANTEST CORP
6857 JP
0.09
COINBASE GLOBAL INC -CLASS A
COIN US
0.09
EPIROC AB-A
EPIA SS
0.09
NOVOZYMES A/S-B SHARES
NZYMB DC
0.09
ROCHE HOLDING AG-BR
RO SW
0.09
EVOLUTION AB
EVO SS
0.09
CRODA INTERNATIONAL PLC
CRDA LN
0.09
SHIONOGI & CO LTD
4507 JP
0.09
IDEX CORP
IEX US
0.08
UNICHARM CORP
8113 JP
0.08
MARKETAXESS HOLDINGS INC
MKTX US
0.08
KINGSPAN GROUP PLC
KSP ID
0.08
HUNT (JB) TRANS
JBHT US
0.08
SARTORIUS STEDIM BIOTECH
DIM FP
0.08
PANDORA A/S
PNDORA DC
0.08
SPIRAX-SARCO ENGINEERING PLC
SPX LN
0.08
FISHER & PAYKEL HEALTHCARE C
FPH NZ
0.08
BANDAI NAMCO HOLDINGS INC
7832 JP
0.08
ABIOMED INC
ABMD US
0.08
HALMA PLC
HLMA LN
0.08
C.H. ROBINSON WORLDWIDE INC
CHRW US
0.07
FIDELITY NATIONAL FINANCIAL
FNF US
0.07
MONCLER SPA
MONC IM
0.07
ALLEGION PLC
ALLE US
0.07
WHIRLPOOL CORP
WHR US
0.07
PULTEGROUP INC
PHM US
0.07
VAT GROUP AG
VACN SW
0.07
CHECK POINT SOFTWARE TECH
CHKP US
0.07
COGNEX CORP
CGNX US
0.07
INTERPUBLIC GROUP OF COS INC
IPG US
0.07
FORTUNE BRANDS HOME & SECURI
FBHS US
0.07
F5 INC
FFIV US
0.07
BOOZ ALLEN HAMILTON HOLDINGS
BAH US
0.07
NOMURA RESEARCH INSTITUTE LT
4307 JP
0.07
NORDSON CORP
NDSN US
0.07
ROBERT HALF INTL INC
RHI US
0.07
INTERTEK GROUP PLC
ITRK LN
0.07
PERSIMMON PLC
PSN LN
0.07
JACK HENRY & ASSOCIATES INC
JKHY US
0.07
BUNZL PLC
BNZL LN
0.06
NITORI HOLDINGS CO LTD
9843 JP
0.06
SMITH (A.O.) CORP
AOS US
0.06
SCHINDLER HOLDING-PART CERT
SCHP SW
0.06
OBIC CO LTD
4684 JP
0.06
FAIR ISAAC CORP
FICO US
0.06
STEEL DYNAMICS
STLD US
0.06
HORMEL FOODS CORP
HRL US
0.06
SNAP-ON INC
SNA US
0.06
ADMIRAL GROUP PLC
ADM LN
0.06
ST JAMES'S PLACE PLC
STJ LN
0.05
SAGE GROUP PLC/THE
SGE LN
0.05
ATHENE HOLDING LTD-CLASS A
ATH US
0.05
AUTO TRADER GROUP PLC
AUTO LN
0.05
JAPAN EXCHANGE GROUP INC
8697 JP
0.05
KIRKLAND LAKE GOLD LTD
KL CN
0.05
FINECOBANK SPA
FBK IM
0.05
HENRY SCHEIN INC
HSIC US
0.05
AMER FINL GROUP
AFG US
0.05
NIHON M&A CENTER INC
2127 JP
0.05
BEIERSDORF AG
BEI GR
0.05
SHIMADZU CORP
7701 JP
0.05
TEMENOS AG
TEMN SW
0.05
BOLIDEN AB
BOL SS
0.05
HARGREAVES LANSDOWN PLC
HL/ LN
0.05
BENTLEY SYSTEMS INC-CLASS B
BSY US
0.05
EPIROC AB-B
EPIB SS
0.04
SEI INVESTMENTS COMPANY
SEIC US
0.04
SOFINA
SOF BB
0.04
ELISA OYJ
ELISA FH
0.04
SKANSKA AB-B SHS
SKAB SS
0.04
DISCO CORP
6146 JP
0.04
GLOBE LIFE INC
GL US
0.04
HUNTINGTON INGALLS INDUSTRIE
HII US
0.04
EMS-CHEMIE HOLDING AG-REG
EMSN SW
0.04
ROLLINS INC
ROL US
0.04
TREND MICRO INC
4704 JP
0.04
CYBERAGENT INC
4751 JP
0.04
SITC INTERNATIONAL HOLDINGS
1308 HK
0.04
DAITO TRUST CONSTRUCT CO LTD
1878 JP
0.04
GN STORE NORD A/S
GN DC
0.04
NISSAN CHEMICAL INDUSTRIES
4021 JP
0.04
SG HOLDINGS CO LTD
9143 JP
0.04
KNORR-BREMSE AG
KBX GR
0.03
NEMETSCHEK SE
NEM GR
0.03
MEIJI HOLDINGS CO LTD
2269 JP
0.03
RECORDATI SPA
REC IM
0.03
ORKLA ASA
ORK NO
0.03
TOROMONT INDUSTRIES LTD
TIH CN
0.03
SINGAPORE EXCHANGE LTD
SGX SP
0.03
ENDESA SA
ELE SM
0.03
LIFCO AB-B SHS
LIFCOB SS
0.03
SCHINDLER HOLDING AG-REG
SCHN SW
0.03
MONOTARO CO LTD
3064 JP
0.03
DIASORIN SPA
DIA IM
0.03
ZOZO INC
3092 JP
0.03
ORACLE CORP JAPAN
4716 JP
0.03
LA FRANCAISE DES JEUX SAEM
FDJ FP
0.03
SCHRODERS PLC
SDR LN
0.03
BECHTLE AG
BC8 GR
0.03
BIOMERIEUX
BIM FP
0.03
XINYI GLASS HOLDINGS LTD
868 HK
0.03
ERIE INDEMNITY COMPANY-CL A
ERIE US
0.03
BENEFIT ONE INC
2412 JP
0.03
OTSUKA CORP
4768 JP
0.03
TELECOM CORP OF NEW ZEALAND
SPK NZ
0.03
ELECTROLUX AB-B
ELUXB SS
0.03
RATIONAL AG
RAA GR
0.03
HIKMA PHARMACEUTICALS PLC
HIK LN
0.03
GJENSIDIGE FORSIKRING ASA
GJF NO
0.03
CAPCOM CO LTD
9697 JP
0.02
DEMANT A/S
DEMANT DC
0.02
ORION OYJ-CLASS B
ORNBV FH
0.02
KOBE BUSSAN CO LTD
3038 JP
0.02
KAKAKU.COM INC
2371 JP
0.02
SINGAPORE TECH ENGINEERING
STE SP
0.02
IPSEN
IPN FP
0.02
ASAHI INTECC CO LTD
7747 JP
0.02
KOBAYASHI PHARMACEUTICAL CO
4967 JP
0.02
NIPPON SHINYAKU CO LTD
4516 JP
0.02
ROCKWOOL INTL A/S-B SHS
ROCKB DC
0.02
FUCHS PETROLUB SE-PREF
FPE1 GR
0.02
USS CO LTD
4732 JP
0.02
WELCIA HOLDINGS CO LTD
3141 JP
0.02
COSMOS PHARMACEUTICAL CORP
3349 JP
0.02
ITOCHU TECHNO-SOLUTIONS CORP
4739 JP
0.01
SCSK CORP
9719 JP
0.01
COLRUYT SA
COLR BB
0.01
KOEI TECMO HOLDINGS CO LTD
3635 JP
0.01
ASTRAZENECA PLC-SPONS ADR
AZN US
0.00
OTHER/CASH
--
-0.63
Total 100.03
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.