VanEck Vectors MSCI World ex Australia Quality ETF ETF

$44.50 0.13 (0.29%)

High $44.54	Low $44.35	Trades 271	Turnover $2,292,046	Volume 51,578
30 June 2023 at 4:10pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code QUAL	Name Vaneck MSCI International Quality ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 1.96%	Dividend Frequency Annually	Inception 2014-10-29	Total Assets $7,345,650,000

Top Holdings

Region	Code	Country	%
AAPL.US	AAPL	United States	4.88%
AVGO.US	AVGO	United States	4.63%
NVDA.US	NVDA	United States	4.57%
MSFT.US	MSFT	United States	4.50%
META.US	META	United States	4.46%
LLY.US	LLY	United States	3.78%
ASML.AS	ASML	Netherlands	3.25%
V.US	V	United States	2.61%
GOOGL.US	GOOGL	United States	2.60%
LRCX.US	LRCX	United States	2.51%

QUAL Historic Dividends

Date	Amount
We found no dividends on record for QUAL.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$59.29	82,422	+0.71 (1.21%)
12-Sep	$58.58	223,937	+0.02 (0.03%)
11-Sep	$58.56	96,178	-0.79 (1.33%)
05-Sep	$59.35	73,957	+0.35 (0.59%)
04-Sep	$59.00	129,318	+0.51 (0.87%)
03-Sep	$58.49	216,374	-0.32 (0.54%)
29-Aug	$58.81	77,743	-0.11 (0.19%)
28-Aug	$58.92	68,892	-0.29 (0.49%)
22-Aug	$59.21	92,157	-0.16 (0.27%)
21-Aug	$59.37	111,751	+0.26 (0.44%)
15-Aug	$59.11	95,381	+0.66 (1.13%)
14-Aug	$58.45	149,480	+0.65 (1.12%)
07-Aug	$57.80	50,093	-0.90 (1.53%)
31-Jul	$58.70	124,447	+0.70 (1.21%)
30-Jul	$58.00	100,340	-0.36 (0.62%)
8 up, 7 down, and 0 flat days