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 25-Nov-20

  • Exchange

    ASX
  • ASX code

    QHAL
  • Bloomberg index code

    HA724440
  • Index provider

    MSCI Inc.
  • NAV1

    $33.11
  • Units outstanding1

    7,961,019
  • Net assets1

    $263.6M
  • 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 25-Nov-20

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.

Portfolio composition (%)
as at 25-Nov-20

  • Asset classes

    % of Fund net assets
  • Stocks

    96.37
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    3.63
  • Total

    100.00

All holdings (%) Download all holdings as at 25-Nov-20

No. of holdings: 297
Security name
Ticker
% of Fund net
assets
APPLE INC
AAPL US
5.88
MICROSOFT CORP
MSFT US
4.62
VISA INC-CLASS A SHARES
V US
3.01
ALPHABET INC-CL C
GOOG US
2.59
ALPHABET INC-CL A
GOOGL US
2.52
JOHNSON & JOHNSON
JNJ US
2.50
MASTERCARD INC-CLASS A
MA US
2.32
NESTLE SA-REG
NESN SW
2.15
ROCHE HOLDING AG-GENUSSCHEIN
ROG SW
2.12
PROCTER & GAMBLE CO/THE
PG US
2.06
UNITEDHEALTH GRP
UNH US
1.94
NVIDIA CORP
NVDA US
1.89
ADOBE INC
ADBE US
1.58
NIKE INC -CL B
NKE US
1.54
MERCK & CO. INC.
MRK US
1.52
COCA-COLA CO/THE
KO US
1.40
PFIZER INC
PFE US
1.38
INTEL CORP
INTC US
1.36
CISCO SYSTEMS INC
CSCO US
1.28
TEXAS INSTRUMENTS INC
TXN US
1.26
PEPSICO INC
PEP US
1.26
ACCENTURE PLC-CL A
ACN US
1.24
NOVO NORDISK A/S-B
NOVOB DC
1.12
ASML HOLDING NV
ASML NA
1.12
COSTCO WHOLESALE CORP
COST US
1.06
HONEYWELL INTERNATIONAL INC
HON US
0.99
LVMH MOET HENNESSY LOUIS VUI
MC FP
0.92
UNION PACIFIC CORP
UNP US
0.85
INTUIT INC
INTU US
0.83
ORACLE CORP
ORCL US
0.82
AMGEN INC
AMGN US
0.74
3M CO
MMM US
0.71
AUTOMATIC DATA PROCESSING
ADP US
0.68
BOOKING HOLDINGS INC
BKNG US
0.65
DIAGEO PLC
DGE LN
0.65
UNILEVER NV
UNA NA
0.61
INTL BUSINESS MACHINES CORP
IBM US
0.61
GLAXOSMITHKLINE PLC
GSK LN
0.57
TJX COMPANIES INC
TJX US
0.55
TARGET CORP
TGT US
0.53
LAM RESEARCH CORP
LRCX US
0.52
L'OREAL
OR FP
0.51
UNILEVER PLC
ULVR LN
0.50
INTUITIVE SURGICAL INC
ISRG US
0.49
RIO TINTO PLC
RIO LN
0.49
APPLIED MATERIALS INC
AMAT US
0.49
ESTEE LAUDER COMPANIES-CL A
EL US
0.48
CANADIAN NATL RAILWAY CO
CNR CN
0.47
ZOETIS INC
ZTS US
0.45
ILLINOIS TOOL WORKS
ITW US
0.43
SCHWAB (CHARLES) CORP
SCHW US
0.42
ADIDAS AG
ADS GR
0.40
HONG KONG EXCHANGES & CLEAR
388 HK
0.38
PROGRESSIVE CORP
PGR US
0.36
EDWARDS LIFESCIENCES CORP
EW US
0.36
CARRIER GLOBAL CORP
CARR US
0.36
BIOGEN IDEC INC
BIIB US
0.35
AIR PRODUCTS & CHEMICALS INC
APD US
0.35
RECKITT BENCKISER GROUP PLC
RB/ LN
0.35
LULULEMON ATHLETICA INC
LULU US
0.34
AIRBUS SE
AIR FP
0.34
RECRUIT HOLDINGS CO LTD
6098 JP
0.34
ROSS STORES INC
ROST US
0.33
TOKYO ELECTRON LTD
8035 JP
0.33
HOYA CORP
7741 JP
0.32
EMERSON ELECTRIC CO
EMR US
0.30
AON PLC-CLASS A
AON US
0.30
KLA CORP
KLAC US
0.29
CANADIAN PACIFIC RAILWAY LTD
CP CN
0.29
ALIGN TECHNOLOGY INC
ALGN US
0.28
ILLUMINA INC
ILMN US
0.28
KDDI CORP
9433 JP
0.27
RELX PLC
REL LN
0.27
REGENERON PHARMACEUTICALS
REGN US
0.26
T ROWE PRICE GROUP INC
TROW US
0.26
COGNIZANT TECH SOLUTIONS-A
CTSH US
0.26
PAYCHEX INC
PAYX US
0.26
XILINX INC
XLNX US
0.25
CUMMINS INC
CMI US
0.25
ATLAS COPCO AB-A SHS
ATCOA SS
0.25
MONSTER BEVERAGE CORP
MNST US
0.24
INDITEX
ITX SM
0.24
PRUDENTIAL PLC
PRU LN
0.24
AMPHENOL CORP-CL A
APH US
0.23
VESTAS WIND SYST
VWS DC
0.23
PUBLIC STORAGE
PSA US
0.23
BEST BUY CO INC
BBY US
0.23
GENERAL DYNAMICS CORP
GD US
0.22
COMPASS GROUP PLC
CPG LN
0.22
KAO CORP
4452 JP
0.21
HERMES INTERNATIONAL
RMS FP
0.21
VEEVA SYSTEMS INC-CLASS A
VEEV US
0.21
KONE OYJ-B
KNEBV FH
0.21
M3 INC
2413 JP
0.21
FERRARI NV
RACE IM
0.21
FASTENAL CO
FAST US
0.20
AMADEUS IT GROUP SA
AMS SM
0.20
NESTE OIL OYJ
NESTE FH
0.20
VF CORP
VFC US
0.20
CONSTELLATION SOFTWARE INC
CSU CN
0.20
AGILENT TECHNOLOGIES INC
A US
0.20
TOKIO MARINE HOLDINGS INC
8766 JP
0.20
EXPERIAN PLC
EXPN LN
0.19
CADENCE DESIGN SYS INC
CDNS US
0.19
ADYEN NV
ADYEN NA
0.19
CINTAS CORP
CTAS US
0.19
MAXIM INTEGRATED PRODUCTS
MXIM US
0.19
LONDON STOCK EXCHANGE GROUP
LSE LN
0.19
COPART INC
CPRT US
0.19
CHUGAI PHARMACEUTICAL CO LTD
4519 JP
0.18
FERGUSON PLC
FERG LN
0.18
AFLAC INC
AFL US
0.18
APTIV PLC
APTV US
0.18
RESMED INC
RMD US
0.17
BROWN-FORMAN CORP-CLASS B
BF/B US
0.17
ASTELLAS PHARMA INC
4503 JP
0.17
GEBERIT AG-REG
GEBN SW
0.17
COLOPLAST-B
COLOB DC
0.16
PARTNERS GROUP HOLDING AG
PGHN SW
0.16
PAYCOM SOFTWARE INC
PAYC US
0.16
LYONDELLBASELL INDU-CL A
LYB US
0.16
AMERIPRISE FINAN
AMP US
0.15
DR HORTON INC
DHI US
0.15
METTLER-TOLEDO INTERNATIONAL
MTD US
0.15
SANDVIK AB
SAND SS
0.15
WW GRAINGER INC
GWW US
0.15
SKYWORKS SOLUTIONS INC
SWKS US
0.15
BAE SYSTEMS PLC
BA/ LN
0.15
MARKETAXESS HOLDINGS INC
MKTX US
0.14
HERSHEY CO/THE
HSY US
0.14
JAPAN TOBACCO INC
2914 JP
0.14
WOLTERS KLUWER
WKL NA
0.13
GENMAB A/S
GMAB DC
0.13
SOFTBANK CORP
9434 JP
0.13
TERADYNE INC
TER US
0.13
SGS SA-REG
SGSN SW
0.13
ATLAS COPCO AB-B SHS
ATCOB SS
0.13
LAS VEGAS SANDS CORP
LVS US
0.12
CHURCH & DWIGHT CO INC
CHD US
0.12
OLD DOMINION FREIGHT LINE
ODFL US
0.12
CBRE GROUP INC - A
CBRE US
0.12
CARDINAL HEALTH INC
CAH US
0.12
TAKE-TWO INTERACTIVE SOFTWRE
TTWO US
0.12
IMPERIAL BRANDS PLC
IMB LN
0.12
HENNES & MAURITZ AB-B SHS
HMB SS
0.12
NVR INC
NVR US
0.12
BROADRIDGE FINANCIAL SOLUTIO
BR US
0.11
WEST PHARMACEUTICAL SERVICES
WST US
0.11
CITRIX SYSTEMS INC
CTXS US
0.11
UNICHARM CORP
8113 JP
0.11
LAMB WESTON HOLDING INC
LW US
0.11
ARISTA NETWORKS INC
ANET US
0.11
ULTA BEAUTY INC
ULTA US
0.11
EXPEDITORS INTL WASH INC
EXPD US
0.11
SVB FINANCIAL GROUP
SIVB US
0.11
GARMIN LTD
GRMN US
0.11
GALAXY ENTERTAINMENT GROUP L
27 HK
0.11
CGI INC
GIB/A CN
0.10
TECHTRONIC INDUSTRIES CO LTD
669 HK
0.10
BANDAI NAMCO HOLDINGS INC
7832 JP
0.10
FACTSET RESEARCH SYSTEMS INC
FDS US
0.10
MAGNA INTERNATIONAL INC
MG CN
0.10
CHECK POINT SOFTWARE TECH
CHKP US
0.10
SHIONOGI & CO LTD
4507 JP
0.10
FISHER & PAYKEL HEALTHCARE C
FPH NZ
0.10
SYSMEX CORP
6869 JP
0.10
TRACTOR SUPPLY COMPANY
TSCO US
0.10
SMITH & NEPHEW PLC
SN/ LN
0.10
VARIAN MEDICAL SYSTEMS INC
VAR US
0.09
NITORI HOLDINGS CO LTD
9843 JP
0.09
CELANESE CORP-SERIES A
CE US
0.09
LOGITECH INTERNATIONAL-REG
LOGN SW
0.09
DARDEN RESTAURANTS INC
DRI US
0.09
OMNICOM GROUP
OMC US
0.09
EVOLUTION GAMING GROUP
EVO SS
0.09
PERSIMMON PLC
PSN LN
0.09
AVERY DENNISON CORP
AVY US
0.09
IDEX CORP
IEX US
0.09
C.H. ROBINSON WORLDWIDE INC
CHRW US
0.09
INTERTEK GROUP PLC
ITRK LN
0.09
MS&AD INSURANCE GROUP HOLDIN
8725 JP
0.09
NOVOZYMES A/S-B SHARES
NZYMB DC
0.09
PEUGEOT SA
UG FP
0.09
FAIR ISAAC CORP
FICO US
0.08
SONOVA HOLDING AG-REG
SOON SW
0.08
HORMEL FOODS CORP
HRL US
0.08
SANDS CHINA LTD-REG S
1928 HK
0.08
SEAGATE TECHNOLOGY
STX US
0.08
KUEHNE & NAGEL INTL AG-REG
KNIN SW
0.08
NETAPP INC
NTAP US
0.08
VIATRIS INC
VTRS US
0.08
JACK HENRY & ASSOCIATES INC
JKHY US
0.08
ADVANTEST CORP
6857 JP
0.08
3I GROUP PLC
III LN
0.08
MTU AERO ENGINES HOLDING AG
MTX GR
0.08
WHIRLPOOL CORP
WHR US
0.08
KINGSPAN GROUP PLC
KSP ID
0.08
SCHINDLER HOLDING-PART CERT
SCHP SW
0.07
ALLEGION PLC
ALLE US
0.07
EPIROC AB-A
EPIA SS
0.07
NIHON M&A CENTER INC
2127 JP
0.07
HALMA PLC
HLMA LN
0.07
PACKAGING CORP OF AMERICA
PKG US
0.07
PANDORA A/S
PNDORA DC
0.07
COGNEX CORP
CGNX US
0.07
JAPAN EXCHANGE GROUP INC
8697 JP
0.07
HUNT (JB) TRANS
JBHT US
0.07
BURBERRY GROUP PLC
BRBY LN
0.07
F5 NETWORKS INC
FFIV US
0.07
BOOZ ALLEN HAMILTON HOLDING
BAH US
0.07
NOMURA RESEARCH INSTITUTE LT
4307 JP
0.07
CHR HANSEN HOLDING A/S
CHR DC
0.07
CRODA INTERNATIONAL PLC
CRDA LN
0.07
SPIRAX-SARCO ENGINEERING PLC
SPX LN
0.07
BEIERSDORF AG
BEI GR
0.06
MONDI PLC
MNDI LN
0.06
HARGREAVES LANSDOWN PLC
HL/ LN
0.06
ROBERT HALF INTL INC
RHI US
0.06
DAIFUKU CO LTD
6383 JP
0.06
ADMIRAL GROUP PLC
ADM LN
0.06
FIDELITY NATIONAL FINANCIAL
FNF US
0.06
FINECOBANK SPA
FBK IM
0.06
SARTORIUS STEDIM BIOTECH
DIM FP
0.06
GN STORE NORD A/S
GN DC
0.06
MONCLER SPA
MONC IM
0.06
EMS-CHEMIE HOLDING AG-REG
EMSN SW
0.06
BUNZL PLC
BNZL LN
0.06
SNAP-ON INC
SNA US
0.06
HENRY SCHEIN INC
HSIC US
0.06
ADECCO GROUP SA-REG
ADEN SW
0.05
SEI INVESTMENTS COMPANY
SEIC US
0.05
BARRATT DEVELOPMENTS PLC
BDEV LN
0.05
SAGE GROUP PLC/THE
SGE LN
0.05
HEICO CORP-CLASS A
HEI/A US
0.05
ROLLINS INC
ROL US
0.05
SKF AB-B SHARES
SKFB SS
0.05
BOLIDEN AB
BOL SS
0.05
SMITH (A.O.) CORP
AOS US
0.05
MONOTARO CO LTD
3064 JP
0.05
LASERTEC CORP
6920 JP
0.05
SINGAPORE EXCHANGE LTD
SGX SP
0.05
DAITO TRUST CONSTRUCT CO LTD
1878 JP
0.05
BERKELEY GROUP HOLDINGS
BKG LN
0.05
SKANSKA AB-B SHS
SKAB SS
0.05
BORGWARNER INC
BWA US
0.05
TAYLOR WIMPEY PLC
TW/ LN
0.05
HUNTINGTON INGALLS INDUSTRIE
HII US
0.05
NISSAN CHEMICAL INDUSTRIES
4021 JP
0.05
ELISA OYJ
ELISA FH
0.05
TEMENOS AG
TEMN SW
0.05
SOUTHWEST AIRLINES CO
LUV US
0.04
M&G PLC
MNG LN
0.04
TREND MICRO INC
4704 JP
0.04
ERIE INDEMNITY COMPANY-CL A
ERIE US
0.04
EPIROC AB-B
EPIB SS
0.04
KNORR-BREMSE AG
KBX GR
0.04
DELTA AIR LINES INC
DAL US
0.04
SIEMENS HEALTHINEERS AG
SHL GR
0.04
RANDSTAND NV
RAND NA
0.04
ATHENE HOLDING LTD-CLASS A
ATH US
0.04
KOITO MANUFACTURING CO LTD
7276 JP
0.04
FRANKLIN RESOURCES INC
BEN US
0.04
RECORDATI SPA
REC IM
0.04
TELECOM CORP OF NEW ZEALAND
SPK NZ
0.04
KAKAKU.COM INC
2371 JP
0.04
SCHINDLER HOLDING AG-REG
SCHN SW
0.04
ORION OYJ-CLASS B
ORNBV FH
0.04
HEICO CORP
HEI US
0.03
PIGEON CORP
7956 JP
0.03
JOHNSON MATTHEY PLC
JMAT LN
0.03
OTSUKA CORP
4768 JP
0.03
TSURUHA HOLDINGS INC
3391 JP
0.03
NEMETSCHEK SE
NEM GR
0.03
ORACLE CORP JAPAN
4716 JP
0.03
DIASORIN SPA
DIA IM
0.03
JD SPORTS FASHION PLC
JD/ LN
0.03
SCHRODERS PLC
SDR LN
0.03
KOSE CORP
4922 JP
0.03
HIKMA PHARMACEUTICALS PLC
HIK LN
0.03
GJENSIDIGE FORSIKRING ASA
GJF NO
0.03
USS CO LTD
4732 JP
0.03
SINGAPORE TECH ENGINEERING
STE SP
0.03
SOFINA
SOF BB
0.03
RALPH LAUREN CORP
RL US
0.03
TIS INC
3626 JP
0.03
FUCHS PETROLUB AG -PFD
FPE3 GR
0.02
ZOZO INC
3092 JP
0.02
VENTURE CORP LTD
VMS SP
0.02
WELCIA HOLDINGS CO LTD
3141 JP
0.02
COLRUYT SA
COLR BB
0.02
IPSEN
IPN FP
0.02
CI FINANCIAL CORP
CIX CN
0.02
ITOCHU TECHNO-SOLUTIONS CORP
4739 JP
0.02
COSMOS PHARMACEUTICAL CORP
3349 JP
0.02
SUNDRUG CO LTD
9989 JP
0.02
CALBEE INC
2229 JP
0.01
ABC-MART INC
2670 JP
0.01
OTHER/CASH
--
3.63
Total 100.09
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.