QUAL.AX

VanEck - MSCI International Quality ETFVanEck

AUM$7.80B

Expense Ratio0.40%

NAV$57.64

Holdings294

InceptionOct 29, 2014

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

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Expense Ratio

0.40%

AUM

$7.80B

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Technology	29.79%
Healthcare	17.47%
Industrials	13.29%
Communication Services	12.92%
Consumer Defensive	10.18%
Financial Services	9.64%
Consumer Cyclical	4.02%
Basic Materials	2.34%
Real Estate	0.17%
Energy	0.13%
Utilities	0.05%

Country Allocation

Country	Weight %
United States	73.72%
Switzerland	5.90%
United Kingdom	5.04%
Japan	4.28%
Netherlands	3.16%
Ireland	1.59%
Germany	1.37%
Denmark	0.82%
France	0.78%
Sweden	0.74%
Canada	0.70%
Hong Kong	0.52%
Italy	0.34%
Finland	0.29%
Spain	0.28%
Israel	0.14%
Norway	0.10%
New Zealand	0.05%
Singapore	0.05%
Mexico	0.04%
Other	0.03%
China	0.03%
Austria	0.02%
Belgium	0.02%

Fund Information

Issuer: VanEck
Category: Technology
Inception Date: Oct 29, 2014
Description: Our international quality ETF, QUAL gives investors exposure to a diversified portfolio of quality international companies listed on exchanges in developed markets around the world (ex Australia). Our international quality ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index.Access the world's highest quality companies based on key fundamentals including (i) high return on equity, (ii) earnings stability and (iii) low financial leverage.Investments focusing on companies with quality characteristics have historically delivered outperformance over the long term relative to global equity benchmarks.Offering investors a portfolio of approximately 300 companies across a range of geographies, sectors and economies.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$707.79B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$387.28B	0.18%	102

The VanEck - MSCI International Quality ETF (QUAL.AX) is an exchange-traded fund issued by VanEck that launched on Oct 29, 2014. It currently manages $7.80B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 294 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 34.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	META	Meta Platforms Inc	5.25%	451,998	$407.0M
2	NVDA	Nvidia Corp	4.73%	1,420,389	$367.0M
3	AAPL	Apple Inc	4.68%	1,006,587	$363.2M
4	MSFT	Microsoft Corp	3.94%	538,544	$305.4M
5	LLY	Eli Lilly & Co	3.23%	181,687	$250.5M
6	GOOGL	Alphabet Inc	2.88%	521,163	$223.2M
7	V	Visa Inc	2.82%	506,073	$218.9M
8	ASML.AS	Asml Holding Nv	2.76%	111,471	$213.9M
9	GOOG	Alphabet Inc	2.42%	437,841	$187.3M
10	JNJ	Johnson & Johnson	2.17%	493,775	$168.6M
11	WMT	Walmart Inc	1.91%	836,319	$147.9M
12	COST	Costco Wholesale Corp	1.81%	99,077	$140.3M
13	NFLX	Netflix Inc	1.79%	1,042,932	$138.8M
14	MA	Mastercard Inc	1.63%	179,837	$126.2M
15	LRCX	Lam Research Corp	1.44%	377,973	$111.7M

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Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
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Moving Averages

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Yield

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	QUAL.AX	Technology(1406 ETFs)
Fund Info
Expense Ratio	0.40%	0.67%
AUM	$7.80B	$6.77B
Dividend Yield	—	2.82%
Avg Volume	—	1.1M
Holdings	294	196
Performance
1-Month Return	—	-3.55%
6-Month Return	—	+1.82%
YTD Return	—	-1.18%
1-Year Return	—	+18.49%

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