Vaneck MSCI International Quality ETF (qual) Logo

Vaneck MSCI International Quality ETF (QUAL)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

QUAL ASX Chart

Snapshot

VanEck MSCI International Quality ETF (QUAL, formerly VanEck Vectors MSCI World ex Australia Quality ETF) is one of a range of exchange-traded funds managed by VanEck Investments Limited. VanEck has over 60 years' investment experience. QUAL 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 with net dividends reinvested, in AUD, before taking into account fees, expenses and tax.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +21.43%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 97 of 2,384
Sector Rank 21 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies IOZ / SDF / BEN
EPS $0.00
DPS $0.50
Book Value Per Share $0.00

Broker Consensus

QUAL is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Vaneck MSCI International Quality ETF (ASX:QUAL) on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.vaneck.com.au
Registry Link Market Services
Auditor Ernst & Young
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • VanEck Vectors MSCI World ex Australia Quality ETF (QUAL), 23/07/2021
  • Market Vectors MSCI World Ex Australia Quality ETF (QUAL), 29/04/2016

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
03/07/2023 $0.50 0% $0.50 Final 25/07/2023
01/07/2022 $0.40 0% $0.40 Final 25/07/2022
01/07/2021 $0.38 0% $0.38 Final 23/07/2021
01/07/2020 $0.35 0% $0.35 Final 24/07/2020
01/07/2019 $0.41 0% $0.41 Interim 22/07/2019
02/07/2018 $0.42 0% $0.42 Interim 24/07/2018
03/07/2017 $0.6439 0% $0.6439 Interim 18/07/2017
01/07/2016 $0.427 0% $0.427 Interim 18/07/2016
01/07/2015 $0.3243 0% $0.3243 Final 17/07/2015

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.50
Gross DPS(TTM) $0.50
Dividend yield
Gross yield
Payout Ratio 5%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of QUAL directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Bruce Smith N/A N/A N/A N/A N/A
Jan van Eck N/A N/A N/A N/A N/A
Michael Brown N/A N/A N/A N/A N/A
Arian Neiron N/A N/A N/A N/A N/A
Jonathan Simon N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $44.50 30 June
2022 $35.22 30 June
2021 $39.22 30 June
2020 $31.19 30 June
2019 $27.24 28 June
2018 $23.82 29 June
2017 $20.86 28 June
2016 $18.59 28 June
2015 $18.19 30 June
QUAL Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.