VanEck MSCI International Quality (AUD Hedged) ETF (QHAL)
- Provider VanEck
- MER 0.43
- Number of Holdings 299
- Inception Date 21/03/2019
- Product Page
- Price $53.91
- Daily Change -0.48% (-0.26)
- 52 Week High $55.79
- 52 Week Low $39.5
- 52 Week Change 12.85%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| NVDA | Nvidia Corp | 6.28 | 0 |
| AAPL | Apple Inc | 5.96 | 0 |
| MSFT | Microsoft Corp | 4.96 | 0 |
| META | Meta Platforms Inc | 4.33 | 0 |
| GOOGL | Alphabet Inc | 4.14 | 0 |
| GOOG | Alphabet Inc | 3.52 | 0 |
| LLY | Eli Lilly & Co | 3.1 | 0 |
| V | Visa Inc | 2.91 | 0 |
| NFLX | Netflix Inc | 2.02 | 0 |
| ASML | Asml Holding Nv | 1.84 | 0 |
| JNJ | Johnson & Johnson | 1.71 | 0 |
| COST | Costco Wholesale Corp | 1.61 | 0 |
| MA | Mastercard Inc | 1.58 | 0 |
| WMT | Walmart Inc | 1.43 | 0 |
| GE | General Aerospace Co | 1.33 | 0 |
| PG | Procter & Gamble Co/The | 1.31 | 0 |
| UNH | Unitedhealth Group Inc | 1.13 | 0 |
| ROG | Roche Holding Ag | 1.1 | 0 |
| KO | Coca-Cola Co/The | 1.1 | 0 |
| CAT | Caterpillar Inc | 1.05 | 0 |
| CSCO | Cisco Systems Inc | 1.04 | 0 |
| MRK | Merck & Co Inc | 1.01 | 0 |
| AZN | Astrazeneca Plc | 1 | 0 |
| LRCX | Lam Research Corp | 0.93 | 0 |
| NOVN | Novartis Ag | 0.93 | 0 |
| ABT | Abbott Laboratories | 0.82 | 0 |
| NESN | Nestle Sa | 0.8 | 0 |
| NOVOB | Novo Nordisk A/S | 0.78 | 0 |
| QCOM | Qualcomm Inc | 0.77 | 0 |
| AMAT | Applied Materials Inc | 0.74 | 0 |
| PEP | Pepsico Inc | 0.73 | 0 |
| ADBE | Adobe Inc | 0.73 | 0 |
| LIN | Linde Plc | 0.64 | 0 |
| ISRG | Intuitive Surgical Inc | 0.64 | 0 |
| KLAC | Kla Corp | 0.61 | 0 |
| ACN | Accenture Plc | 0.61 | 0 |
| TJX | Tjx Cos Inc/The | 0.59 | 0 |
| MC | Lvmh Moet Hennessy Louis Vuitton Se | 0.59 | 0 |
| UBER | Uber Technologies Inc | 0.59 | 0 |
| INTU | Intuit Inc | 0.59 | 0 |
| ANET | Arista Networks Inc | 0.57 | 0 |
| APH | Amphenol Corp | 0.56 | 0 |
| ULVR | Unilever Plc | 0.54 | 0 |
| ADP | Automatic Data Processing Inc | 0.51 | 0 |
| TXN | Texas Instruments Inc | 0.5 | 0 |
| BLK | Blackrock Inc | 0.48 | 0 |
| UNP | Union Pacific Corp | 0.46 | 0 |
| ETN | Eaton Corp Plc | 0.46 | 0 |
| GSK | Gsk Plc | 0.44 | 0 |
| PGR | Progressive Corp/The | 0.43 | 0 |
| ABBN | Abb Ltd | 0.42 | 0 |
| HON | Honeywell International Inc | 0.4 | 0 |
| 8035 | Tokyo Electron Ltd | 0.39 | 0 |
| 6857 | Advantest Corp | 0.38 | 0 |
| VRTX | Vertex Pharmaceuticals Inc | 0.38 | 0 |
| TT | Trane Technologies Plc | 0.37 | 0 |
| ZURN | Zurich Insurance Group Ag | 0.35 | 0 |
| OR | L'Oreal Sa | 0.34 | 0 |
| PH | Parker-Hannifin Corp | 0.33 | 0 |
| REL | Relx Plc | 0.32 | 0 |
| MCO | Moody's Corp | 0.31 | 0 |
| LMT | Lockheed Martin Corp | 0.3 | 0 |
| CDNS | Cadence Design Systems Inc | 0.3 | 0 |
| RMS | Hermes International | 0.3 | 0 |
| CTAS | Cintas Corp | 0.29 | 0 |
| RHM | Rheinmetall Ag | 0.29 | 0 |
| 7974 | Nintendo Co Ltd | 0.29 | 0 |
| IDXX | Idexx Laboratories Inc | 0.28 | 0 |
| MMC | Marsh & Mclennan Cos Inc | 0.28 | 0 |
| MMM | 3m Co | 0.28 | 0 |
| NKE | Nike Inc | 0.28 | 0 |
| SHW | Sherwin-Williams Co/The | 0.28 | 0 |
| ADSK | Autodesk Inc | 0.27 | 0 |
| MUV2 | Muenchener Rueckversicherungs-Gesellsch | 0.27 | 0 |
| HWM | Howmet Aerospace Inc | 0.26 | 0 |
| FTNT | Fortinet Inc | 0.26 | 0 |
| RIO | Rio Tinto Plc | 0.26 | 0 |
| ITW | Illinois Tool Works Inc | 0.26 | 0 |
| 388 | Hong Kong Exchanges & Clearing Ltd | 0.26 | 0 |
| 8766 | Tokio Marine Holdings Inc | 0.25 | 0 |
| 6098 | Recruit Holdings Co Ltd | 0.25 | 0 |
| GD | General Dynamics Corp | 0.24 | 0 |
| ZTS | Zoetis Inc | 0.24 | 0 |
| CMI | Cummins Inc | 0.24 | 0 |
| ITX | Industria De Diseno Textil Sa | 0.24 | 0 |
| 9983 | Fast Retailing Co Ltd | 0.23 | 0 |
| RACE | Ferrari Nv | 0.23 | 0 |
| AON | Aon Plc | 0.22 | 0 |
| REGN | Regeneron Pharmaceuticals Inc | 0.22 | 0 |
| 6861 | Keyence Corp | 0.22 | 0 |
| MPWR | Monolithic Power Systems Inc | 0.21 | 0 |
| TEL | Te Connectivity Plc | 0.21 | 0 |
| BA/ | Bae Systems Plc | 0.21 | 0 |
| GWW | Ww Grainger Inc | 0.2 | 0 |
| MNST | Monster Beverage Corp | 0.2 | 0 |
| AFL | Aflac Inc | 0.2 | 0 |
| PYPL | Paypal Holdings Inc | 0.2 | 0 |
| AMP | Ameriprise Financial Inc | 0.2 | 0 |
| 7741 | Hoya Corp | 0.2 | 0 |
| SNPS | Synopsys Inc | 0.2 | 0 |
| FAST | Fastenal Co | 0.2 | 0 |
| CSX | Csx Corp | 0.19 | 0 |
| RKT | Reckitt Benckiser Group Plc | 0.19 | 0 |
| CPG | Compass Group Plc | 0.19 | 0 |
| PAYX | Paychex Inc | 0.17 | 0 |
| CMG | Chipotle Mexican Grill Inc | 0.17 | 0 |
| ATCOA | Atlas Copco Ab | 0.17 | 0 |
| DGE | Diageo Plc | 0.16 | 0 |
| EW | Edwards Lifesciences Corp | 0.16 | 0 |
| 4063 | Shin-Etsu Chemical Co Ltd | 0.16 | 0 |
| 6702 | Fujitsu Ltd | 0.16 | 0 |
| FERG | Ferguson Enterprises Inc | 0.16 | 0 |
| CNR | Canadian National Railway Co | 0.15 | 0 |
| PCAR | Paccar Inc | 0.15 | 0 |
| ADYEN | Adyen Nv | 0.15 | 0 |
| EA | Electronic Arts Inc | 0.15 | 0 |
| VEEV | Veeva Systems Inc | 0.14 | 0 |
| PSA | Public Storage | 0.14 | 0 |
| A | Agilent Technologies Inc | 0.14 | 0 |
| IMB | Imperial Brands Plc | 0.14 | 0 |
| VOLVB | Volvo Ab | 0.14 | 0 |
| CSU | Constellation Software Inc/Canada | 0.14 | 0 |
| UMG | Universal Music Group Nv | 0.13 | 0 |
| ROK | Rockwell Automation Inc | 0.13 | 0 |
| RMD | Resmed Inc | 0.13 | 0 |
| EXPN | Experian Plc | 0.13 | 0 |
| CPRT | Copart Inc | 0.13 | 0 |
| GIVN | Givaudan Sa | 0.13 | 0 |
| DHI | Dr Horton Inc | 0.13 | 0 |
| 4519 | Chugai Pharmaceutical Co Ltd | 0.12 | 0 |
| GEBN | Geberit Ag | 0.12 | 0 |
| TGT | Target Corp | 0.12 | 0 |
| PGHN | Partners Group Holding Ag | 0.12 | 0 |
| HIG | Hartford Insurance Group Inc/The | 0.12 | 0 |
| CTSH | Cognizant Technology Solutions Corp | 0.12 | 0 |
| EME | Emcor Group Inc | 0.12 | 0 |
| CLS | Celestica Inc | 0.12 | 0 |
| WSM | Williams-Sonoma Inc | 0.11 | 0 |
| HSY | Hershey Co/The | 0.11 | 0 |
| TSCO | Tractor Supply Co | 0.11 | 0 |
| 6146 | Disco Corp | 0.11 | 0 |
| ACGL | Arch Capital Group Ltd | 0.11 | 0 |
| SAND | Sandvik Ab | 0.11 | 0 |
| GEHC | Ge Healthcare Technologies Inc | 0.11 | 0 |
| GRMN | Garmin Ltd | 0.1 | 0 |
| ODFL | Old Dominion Freight Line Inc | 0.1 | 0 |
| KNEBV | Kone Oyj | 0.1 | 0 |
| ULTA | Ulta Beauty Inc | 0.1 | 0 |
| 8725 | Ms&Ad Insurance Group Holdings Inc | 0.1 | 0 |
| NVR | Nvr Inc | 0.1 | 0 |
| WKL | Wolters Kluwer Nv | 0.1 | 0 |
| VLTO | Veralto Corp | 0.1 | 0 |
| NXT | Next Plc | 0.09 | 0 |
| BR | Broadridge Financial Solutions Inc | 0.09 | 0 |
| TER | Teradyne Inc | 0.09 | 0 |
| ASM | Asm International Nv | 0.09 | 0 |
| CBOE | Cboe Global Markets Inc | 0.09 | 0 |
| PHM | Pultegroup Inc | 0.09 | 0 |
| TPL | Texas Pacific Land Corp | 0.09 | 0 |
| KEYS | Keysight Technologies Inc | 0.09 | 0 |
| ATCOB | Atlas Copco Ab | 0.09 | 0 |
| WAT | Waters Corp | 0.09 | 0 |
| LEN | Lennar Corp | 0.09 | 0 |
| SIKA | Sika Ag | 0.09 | 0 |
| LULU | Lululemon Athletica Inc | 0.09 | 0 |
| NTAP | Netapp Inc | 0.09 | 0 |
| K | Kellanova | 0.08 | 0 |
| TROW | T Rowe Price Group Inc | 0.08 | 0 |
| HUBB | Hubbell Inc | 0.08 | 0 |
| EXE | Expand Energy Corp | 0.08 | 0 |
| GIS | General Mills Inc | 0.08 | 0 |
| EXPD | Expeditors International Of Washington | 0.08 | 0 |
| DXCM | Dexcom Inc | 0.08 | 0 |
| 6920 | Lasertec Corp | 0.07 | 0 |
| 4578 | Otsuka Holdings Co Ltd | 0.07 | 0 |
| LDOS | Leidos Holdings Inc | 0.07 | 0 |
| DOV | Dover Corp | 0.07 | 0 |
| CHKP | Check Point Software Technologies Ltd | 0.07 | 0 |
| CDW | Cdw Corp/De | 0.07 | 0 |
| JBL | Jabil Inc | 0.07 | 0 |
| LOGN | Logitech International Sa | 0.07 | 0 |
| PPG | Ppg Industries Inc | 0.07 | 0 |
| ROL | Rollins Inc | 0.07 | 0 |
| BAM | Brookfield Asset Management Ltd | 0.07 | 0 |
| UTHR | United Therapeutics Corp | 0.07 | 0 |
| CHD | Church & Dwight Co Inc | 0.07 | 0 |
| GMAB | Genmab A/S | 0.07 | 0 |
| IT | Gartner Inc | 0.06 | 0 |
| LII | Lennox International Inc | 0.06 | 0 |
| DRI | Darden Restaurants Inc | 0.06 | 0 |
| BBY | Best Buy Co Inc | 0.06 | 0 |
| WST | West Pharmaceutical Services Inc | 0.06 | 0 |
| CHRW | Ch Robinson Worldwide Inc | 0.06 | 0 |
| SMCI | Super Micro Computer Inc | 0.06 | 0 |
| SNA | Snap-On Inc | 0.06 | 0 |
| 7832 | Bandai Namco Holdings Inc | 0.06 | 0 |
| GIB/A | Cgi Inc | 0.06 | 0 |
| PNR | Pentair Plc | 0.06 | 0 |
| 669 | Techtronic Industries Co Ltd | 0.06 | 0 |
| DECK | Deckers Outdoor Corp | 0.06 | 0 |
| HLMA | Halma Plc | 0.06 | 0 |
| ALLE | Allegion Plc | 0.05 | 0 |
| 7936 | Asics Corp | 0.05 | 0 |
| MONC | Moncler Spa | 0.05 | 0 |
| STMN | Straumann Holding Ag | 0.05 | 0 |
| FBK | Finecobank Banca Fineco Spa | 0.05 | 0 |
| SGE | Sage Group Plc/The | 0.05 | 0 |
| RO | Roche Holding Ag | 0.05 | 0 |
| GPC | Genuine Parts Co | 0.05 | 0 |
| CSL | Carlisle Cos Inc | 0.05 | 0 |
| SCHP | Schindler Holding Ag | 0.05 | 0 |
| WRT1V | Wartsila Oyj Abp | 0.05 | 0 |
| FFIV | F5 Inc | 0.05 | 0 |
| 4307 | Nomura Research Institute Ltd | 0.05 | 0 |
| GGG | Graco Inc | 0.05 | 0 |
| SOON | Sonova Holding Ag | 0.05 | 0 |
| OMC | Omnicom Group Inc | 0.05 | 0 |
| AVY | Avery Dennison Corp | 0.05 | 0 |
| SGX | Singapore Exchange Ltd | 0.05 | 0 |
| BESI | Be Semiconductor Industries Nv | 0.05 | 0 |
| ALFA | Alfa Laval Ab | 0.05 | 0 |
| DOCU | Docusign Inc | 0.05 | 0 |
| ADM | Admiral Group Plc | 0.05 | 0 |
| DT | Dynatrace Inc | 0.05 | 0 |
| EPIA | Epiroc Ab | 0.05 | 0 |
| NBIX | Neurocrine Biosciences Inc | 0.05 | 0 |
| JKHY | Jack Henry & Associates Inc | 0.04 | 0 |
| KOG | Kongsberg Gruppen Asa | 0.04 | 0 |
| EVO | Evolution Ab | 0.04 | 0 |
| DKS | Dick's Sporting Goods Inc | 0.04 | 0 |
| VACN | Vat Group Ag | 0.04 | 0 |
| WSO | Watsco Inc | 0.04 | 0 |
| COLOB | Coloplast A/S | 0.04 | 0 |
| 4507 | Shionogi & Co Ltd | 0.04 | 0 |
| AUTO | Auto Trader Group Plc | 0.04 | 0 |
| 8697 | Japan Exchange Group Inc | 0.04 | 0 |
| WISE | Wise Plc | 0.04 | 0 |
| ITRK | Intertek Group Plc | 0.04 | 0 |
| GWO | Great-West Lifeco Inc | 0.04 | 0 |
| FDS | Factset Research Systems Inc | 0.04 | 0 |
| 6383 | Daifuku Co Ltd | 0.04 | 0 |
| PNDORA | Pandora A/S | 0.04 | 0 |
| PAYC | Paycom Software Inc | 0.04 | 0 |
| KNIN | Kuehne + Nagel International Ag | 0.04 | 0 |
| CARLB | Carlsberg As | 0.04 | 0 |
| FUTU | Futu Holdings Ltd | 0.04 | 0 |
| SMIN | Smiths Group Plc | 0.03 | 0 |
| 4684 | Obic Co Ltd | 0.03 | 0 |
| POOL | Pool Corp | 0.03 | 0 |
| IAG | Ia Financial Corp Inc | 0.03 | 0 |
| BAH | Booz Allen Hamilton Holding Corp | 0.03 | 0 |
| BEI | Beiersdorf Ag | 0.03 | 0 |
| G1A | Gea Group Ag | 0.03 | 0 |
| METSO | Metso Outotec Oyj | 0.03 | 0 |
| AFG | American Financial Group Inc/Oh | 0.03 | 0 |
| TIH | Toromont Industries Ltd | 0.03 | 0 |
| ERIE | Erie Indemnity Co | 0.03 | 0 |
| ORNBV | Orion Oyj | 0.03 | 0 |
| ADDTB | Addtech Ab | 0.03 | 0 |
| 9697 | Capcom Co Ltd | 0.03 | 0 |
| SCHN | Schindler Holding Ag | 0.03 | 0 |
| LIFCOB | Lifco Ab | 0.03 | 0 |
| MOH | Molina Healthcare Inc | 0.03 | 0 |
| YZJSGD | Yangzijiang Shipbuilding Holdings Ltd | 0.03 | 0 |
| UNI | Unipol Assicurazioni Spa | 0.02 | 0 |
| EPIB | Epiroc Ab | 0.02 | 0 |
| 1308 | Sitc International Holdings Co Ltd | 0.02 | 0 |
| 4704 | Trend Micro Inc/Japan | 0.02 | 0 |
| 7735 | Screen Holdings Co Ltd | 0.02 | 0 |
| 2413 | M3 Inc | 0.02 | 0 |
| 3626 | Tis Inc | 0.02 | 0 |
| ELISA | Elisa Oyj | 0.02 | 0 |
| 8113 | Unicharm Corp | 0.02 | 0 |
| 6841 | Yokogawa Electric Corp | 0.02 | 0 |
| 7701 | Shimadzu Corp | 0.02 | 0 |
| INDT | Indutrade Ab | 0.02 | 0 |
| NEM | Nemetschek Se | 0.02 | 0 |
| EVD | Cts Eventim Ag & Co Kgaa | 0.02 | 0 |
| 1878 | Daito Trust Construction Co Ltd | 0.02 | 0 |
| EMSN | Ems-Chemie Holding Ag | 0.02 | 0 |
| GJF | Gjensidige Forsikring Asa | 0.02 | 0 |
| 2801 | Kikkoman Corp | 0.02 | 0 |
| P911 | Dr Ing Hc F Porsche Ag | 0.02 | 0 |
| 9719 | Scsk Corp | 0.02 | 0 |
| 3092 | Zozo Inc | 0.02 | 0 |
| 4716 | Oracle Corp Japan | 0.02 | 0 |
| VER | Verbund Ag | 0.02 | 0 |
| BF/B | Brown-Forman Corp | 0.02 | 0 |
| 6869 | Sysmex Corp | 0.02 | 0 |
| RAA | Rational Ag | 0.02 | 0 |
| 3064 | Monotaro Co Ltd | 0.01 | 0 |
| 4768 | Otsuka Corp | 0.01 | 0 |
| 3038 | Kobe Bussan Co Ltd | 0.01 | 0 |
| LOTB | Lotus Bakeries Nv | 0.01 | 0 |
| HIK | Hikma Pharmaceuticals Plc | 0.01 | 0 |
| ROCKB | Rockwool International A/S | 0.01 | 0 |
| FDJ | La Francaise Des Jeux Saem | 0.01 | 0 |
| INPST | Inpost Sa | 0.01 | 0 |
| 2299955D | Constellation Software Inc/Canada | 0 | 0 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 01/07/2025 | 1.03 |
| 01/07/2024 | 2.3 |
| 03/07/2023 | 0.435 |
| 01/07/2022 | 0.37 |
| 01/07/2021 | 0.37 |
| 01/07/2020 | 0.32 |
| 01/07/2019 | 0.4 |