VanEck MSCI Australian Quality Plus ETF (ASX: AQTY) - Share Price
Current share price for AQTY : $21.250 0.19 (0.90%)+
VanEck MSCI Australian Quality Plus ETF (AQTY, formerly VanEck Morningstar Australian Moat Income ETF) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It is an exchange traded fund. It gives investors exposure to a diversified portfolio of dividend paying ASX-listed companies selected by Morningstar. AQTY aims to provide investment returns before fees and other costs which track the performance of the Index.
AQTY General Information +
| ASX Code | AQTY |
| Website | http://www.vaneck.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 36 |
| AQTY Share Price | $21.250 |
| Day High | $21.300 |
| Day Low | $21.190 |
| Last Close | $21.060 |
| AQTY Share Price Movement | $0.19 ( 0.90% ) |
Prices as at 16:40, 10 Nov 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
VanEck MSCI Australian Quality Plus ETF (AQTY) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 1¢ | 0% | 1 Jul 2026 | 27 Jul 2026 | - | - | - |
| Result | 58¢ | 21% | 1 Apr 2026 | 20 Apr 2026 | - | - | - |
| Result | 20¢ | 88% | 2 Jan 2026 | 19 Jan 2026 | - | - | - |
See all dividends from VanEck MSCI Australian Quality Plus ETF (AQTY) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
VanEck MSCI Australian Quality Plus ETF (AQTY) Recent ASX Announcements
There are no announcements from VanEck MSCI Australian Quality Plus ETF (AQTY). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.
AQTY Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | $7.37 | $270.20 | 204.30% | 8.20 | 80.00 | 3.60% | 66.8% |
| 2024A | $2.95 | $88.80 | -16.60% | 23.30 | 78.00 | 3.80% | 95.1% |
| 2023A | $3.95 | $106.50 | -204.80% | 19.70 | 90.00 | 4.30% | 62.1% |
AQTY Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
| VanEck MSCI Australian Quality Plus ETF (AQTY) | $36M | 2.0428 | 0.0000 | 0.0000 | 7.7823 | 0.0000 | 0.0000 | 3.80% | 0.00% | 0.00% |
| GQG Partners Inc. (GQG) | $2,781M | -0.0055 | 0.0444 | -0.0676 | 3.9730 | 3.8041 | 4.0799 | 23.35% | 20.23% | 17.12% |
| L1 Group Limited (L1G) | $3,196M | 4.8257 | -0.0724 | 0.1596 | 19.6063 | 21.1375 | 18.2284 | 2.41% | 4.06% | 4.57% |
| Netwealth Group Limited (NWL) | $4,781M | -0.4920 | 1.3087 | 0.1705 | 80.6051 | 34.9129 | 29.8267 | 2.16% | 2.30% | 2.68% |
| Pinnacle Investment Management Group Limited (PNI) | $3,860M | -0.0753 | 0.4768 | 0.1887 | 27.4523 | 18.5894 | 15.6383 | 3.79% | 4.58% | 5.27% |
AQTY Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 7.79 | 0.93 | 0.00 |
| Market | 0.30 | 13.40 | 1.03 | 0.74 |
| Sector | 0.37 | 13.00 | 0.99 | 0.87 |
AQTY Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Jonathan Simon | Non-Executive Director | 1 Jan 0001 |
| Mr Arian Neiron | Non-Executive Director | 1 Jan 0001 |
| Mr Michael Brown | Non-Executive Director | 1 Jan 0001 |
| Mr Jan van Eck | Non-Executive Director | 1 Jan 0001 |
| Mr Lee Rappaport | Non-Executive Director | 1 Jul 2023 |
VanEck MSCI Australian Quality Plus ETF (AQTY) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for VanEck MSCI Australian Quality Plus ETF (AQTY) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
AQTY Management
| Name | Position |
|---|---|
| Timothy Bethe | Company Secretary,Head of Operations and Risk |
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
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