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ASX - Delayed Quote AUD

Vaneck Msci International Quality Etf (QUAL.AX)

51.73
-1.68
(-3.15%)
At close: 4:10:19 PM GMT+10

Top 10 Holdings (35.78% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 5.75%
AAPL
Apple Inc. 5.36%
MSFT
Microsoft Corporation 4.66%
NVDA
NVIDIA Corporation 4.26%
LLY
Eli Lilly and Company 3.36%
V
Visa Inc. 3.32%
GOOGL
Alphabet Inc. 2.55%
GOOG
Alphabet Inc. 2.21%
COST
Costco Wholesale Corporation 2.18%
MA
Mastercard Incorporated 2.12%

Sector Weightings

SectorQUAL.AX
Technology   29.99%
Healthcare   17.57%
Industrials   10.91%
Energy   0.27%
Real Estate   0.21%
Utilities   0.02%

Overall Portfolio Composition (%)

Stocks 99.94%
Bonds -0.12%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.12
Price/Sales 0.22
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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ETF Overview

Category --
Fund Family VanEck Investments Limited
Net Assets 7.41B
YTD Daily Total Return -8.72%
Yield 4.41%
Legal Type Exchange Traded Fund

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