ASX - Delayed Quote AUD

Vaneck Msci International Quality Etf (QUAL.AX)

58.57 -0.30 (-0.51%)
As of 3:06:36 PM GMT+11. Market Open.
Loading Chart for QUAL.AX
DELL
  • Previous Close 58.87
  • Open 58.77
  • Bid 58.53 x --
  • Ask 58.57 x --
  • Day's Range 58.54 - 58.77
  • 52 Week Range 46.72 - 59.93
  • Volume 150,586
  • Avg. Volume 164,642
  • Net Assets 6.97B
  • NAV 58.85
  • PE Ratio (TTM) 30.33
  • Yield 4.61%
  • YTD Daily Total Return 31.47%
  • Beta (5Y Monthly) 1.07
  • Expense Ratio (net) 0.40%

VanEck Investments Limited

Fund Family

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Fund Category

6.97B

Net Assets

2014-10-29

Inception Date

Performance Overview: QUAL.AX

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Trailing returns as of 12/13/2024.

YTD Return

QUAL.AX
31.47%
Category
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1-Year Return

QUAL.AX
29.73%
Category
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3-Year Return

QUAL.AX
12.48%
Category
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Holdings: QUAL.AX

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Top 10 Holdings (34.88% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.24%
MSFT
Microsoft Corporation 4.95%
META
Meta Platforms, Inc. 4.93%
NVDA
NVIDIA Corporation 4.70%
LLY
Eli Lilly and Company 2.90%
V
Visa Inc. 2.87%
GOOGL
Alphabet Inc. 2.52%
UNH
UnitedHealth Group Incorporated 2.51%
GOOG
Alphabet Inc. 2.18%
NOVO-B.CO
Novo Nordisk A/S 2.08%

Sector Weightings

SectorQUAL.AX
Technology   30.93%
Healthcare   17.66%
Industrials   11.62%
Energy   0.30%
Real Estate   0.24%
Utilities   0.02%

Recent News: QUAL.AX

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Research Reports: QUAL.AX

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