ASX - Delayed Quote AUD

Vaneck Msci International Quality Etf (QUAL.AX)

58.18 -0.26 (-0.44%)
At close: January 3 at 4:10:55 PM GMT+11

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%

Overall Portfolio Composition (%)

Stocks 99.98%
Bonds -0.16%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.12
Price/Sales 0.23
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

ETF Overview

Category --
Fund Family VanEck Investments Limited
Net Assets 6.97B
YTD Daily Total Return -0.56%
Yield 4.61%
Legal Type Exchange Traded Fund

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