Highlights

  • VanEck MSCI International Quality ETF (ASX:QUAL) tracks the MSCI World ex Australia Quality Index before fees and costs.
  • The September 2026 factsheet reported 293 holdings and a management fee of 0.40% annually.
  • Information Technology represented 38.7% of the portfolio in the September 2026 factsheet.
  • The fund closed at AUD 63.09 on 21 October 2026, down 0.25% for the session.

VanEck MSCI International Quality ETF (ASX:QUAL) is an exchange-traded fund managed by VanEck Investments Limited. Its published investment objective is to track the MSCI World ex Australia Quality Index, before fees and other costs. Recent fund disclosures set out the index methodology, holdings, country allocations and charges. On 21 October 2026, VanEck MSCI International Quality ETF (ASX:QUAL) closed at AUD 63.09, down 0.25% for the day.

Company Business

The fund follows an index of developed-market companies outside Australia. The index uses three financial characteristics in its selection process: return on equity, earnings variability and debt relative to equity. These are selection variables rather than forecasts of individual companies’ future results. The fund’s portfolio is subject to the index’s constituent and weighting methodology.

VanEck is the issuer and responsible entity of the ETF. The fund holds listed shares and reports its portfolio at security, sector and country level. VanEck MSCI International Quality ETF (ASX:QUAL) is the unhedged Australian-dollar-listed product; its published documents separately identify the Australian-dollar-hedged fund under another ASX code. Currency changes consequently form part of the unhedged fund’s risk profile.

Recent Development

VanEck’s September 2026 factsheet recorded 293 portfolio holdings. Microsoft represented 5.9% of assets, followed by Meta Platforms at 5.4%, Apple at 5.3%, Nvidia at 4.9% and Broadcom at 4.1%. Eli Lilly accounted for 3.4%, ASML for 2.8%, Visa for 2.6%, Alphabet for 2.3% and Johnson & Johnson for 2.0%. These figures describe the reported portfolio composition, not current trading recommendations.

The same disclosure showed a United States allocation of 77.99%, followed by Switzerland at 4.14%, the United Kingdom at 4.11%, Japan at 3.70% and the Netherlands at 3.17%. Portfolio percentages can change as securities move in price, the index changes or the fund processes subscriptions and redemptions. A subsequent holdings statement would establish any revisions after the reporting date.

Financial Performance and Sector Context

The September 2026 factsheet listed a management fee of 0.40% per year and stated that other fees and costs may apply. It also identified a distribution frequency of once each year. Distributions are distinct from changes in the unit price, and the amount paid can vary with fund income and applicable arrangements. Conventional corporate revenue, EBITDA and net profit are not the principal reporting measures for this index-tracking ETF.

On a sector basis, Information Technology accounted for 38.7% in the September factsheet, Health Care 14.6%, Industrials 12.7%, Communication Services 11.3%, Financials 9.9% and Consumer Staples 7.4%. Consumer Discretionary accounted for 3.3%, while Materials represented 1.8%. Smaller reported allocations were recorded for Real Estate, Energy and cash or other items.

For VanEck MSCI International Quality ETF (ASX:QUAL), the sector and country tables identify sources of portfolio concentration. The results of constituent companies, valuation changes, foreign exchange movements and index rebalancing can all affect the value of the fund’s assets. Neither index inclusion nor an individual company’s reported financial characteristics guarantees a particular investment outcome.

Risks to Consider

VanEck identifies equity-market fluctuations, individual company management, industry concentration, foreign currency and political or regulatory developments among the fund’s risks. The fund also faces operational and index-tracking risks. Trading times for underlying international securities differ from ASX trading hours; quoted ETF prices can therefore differ from underlying asset valuations at particular times.

VanEck MSCI International Quality ETF (ASX:QUAL) also has a material allocation to the United States and to Information Technology. Changes affecting those holdings or their market valuations can influence the portfolio. Fees and transaction costs affect realised outcomes, while fund distributions are not fixed contractual payments.

What to Watch Next

Subsequent fund disclosures will show whether the reported holdings count, country allocation and sector concentration have changed. Published portfolio statements also permit comparison of the largest positions and their weights, particularly when index constituents or security weights are adjusted.

For VanEck MSCI International Quality ETF (ASX:QUAL), updated factsheets and distribution notices will provide information about ongoing charges, portfolio composition and any declared distribution. The applicable product disclosure statement remains the formal document for fund terms and stated risks.

Key Insights

The September 2026 disclosure recorded 293 holdings, a 0.40% annual management fee and a 38.7% Information Technology weight. Country figures indicated a 77.99% United States allocation. VanEck MSCI International Quality ETF (ASX:QUAL) tracks a defined quality-factor index and reports its holdings periodically. Changes in constituent valuations, foreign currencies, portfolio weights, fees and distributions remain relevant to subsequent fund reporting.