1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | VanEck Vect.MSCI Wld Au.Qu.ETF Registered Units o.N. |
| Issuer | VanEck |
| Fund domicile | Australia |
| TER | 0.40% |
| Fund size | €5.43B |
| P/E ratio | 26.9 |
| P/B ratio | 8.72 |
| Inception date | 10/29/2014 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Australian Securities Exchange Ltd | QUAL.AX |
Composition
| Holdings | Share |
|---|---|
| 5.74% | |
| 5.43% | |
| 5.17% | |
| 4.74% | |
| 4.04% | |
| 3.48% | |
| 2.74% | |
| 2.58% | |
| 2.42% | |
| 2.06% |
As of 09/17/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 44.94% |
Communication Services | 29.45% |
Financials | 8.21% |
Health Care | 5.70% |
Consumer Staples | 4.65% |
Top countries
| Country | Share |
|---|---|
USA | 76.41% |
Switzerland | 5.61% |
United Kingdom | 4.19% |
Japan | 4.04% |
Netherlands | 3.29% |
Germany | 1.44% |
Denmark | 1.16% |
France | 0.83% |
Sweden | 0.74% |
Canada | 0.74% |
