Vaneck Msci International Quality Etf - Managed Fund

The objective of the Vaneck Msci International Quality Etf managed fund is Market Vectors MSCI World ex Australia Quality ETF (QUAL) is an ETF which invests in a diversified portfolio of quality international companies listed on exchanges in developed markets around the world (ex Australia). QUAL seeks to track the performance of the MSCI World ex Australia Quality Index (Reference Index) with net dividends reinvested, in Australian dollars, before taking into account fees, expenses and tax.

The strategy of the Vaneck Msci International Quality Etf managed fund is The fund employs a passive management strategy of physically replicating the Reference Index by investing directly in the underlying securities that comprise the Reference Index.

The APIR code of the Vaneck Msci International Quality Etf managed fund is .

Vaneck Msci International Quality Etf’s total return last month was 0.69%. This was made up of a growth return of 0.69% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Vaneck Msci International Quality Etf’s total return for the last three months was 4.08%. This was made up of a growth return of 1.88% and an income return of 2.2%%. These returns were calculated as at 31 Aug 2025.

Vaneck Msci International Quality Etf’s one-year total return is 9.05%. This was made up of a growth return of 6.75% and an income return of 2.3%. These returns were calculated as at 31 Aug 2025.

Vaneck Msci International Quality Etf’s one-year total return is 21.12%. This was made up of a growth return of 17.92% and an income return of 3.2%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Vaneck Msci International Quality Etf managed fund is :

The Responsible Entity for the Vaneck Msci International Quality Etf managed fund is Market Vectors Investments.

The Vaneck Msci International Quality Etf managed fund belongs to the Equity World Large Blend sector/asset class.

As at 11 Sep 2025, the size of the Vaneck Msci International Quality Etf managed fund was $7575.11 million.

The Vaneck Msci International Quality Etf managed fund has an inception date of 29 Oct 2014.

The current entry price of the Vaneck Msci International Quality Etf managed fund is $47 per unit and the current exit price is $46.25 per unit (as at 30 Aug 2023).

The current exit price of the Vaneck Msci International Quality Etf managed fund is $46.25 per unit and the current entry price is $47 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Vaneck Msci International Quality Etf managed fund is $0.