Vaneck Msci International Quality Etf - Managed Fund

Fund Objective

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.

Fund Strategy

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.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.54%	-3.37%	3.07%	3.08%	9.91%	20.32%	15.22%	14.85%
Growth return	0%	-2.28%	1.08%	7.15%	4.98%	14.34%	11.7%	12.74%
Income return	-0.54%	-1.09%	1.99%	-4.07%	4.93%	5.98%	3.52%	2.11%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vaneck Msci International Quality Etf

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 90.71%

Australian Equities: 7.14%

Cash: 1.66%

Property & Infrastructure: 0.21%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Vaneck Msci International Quality Etf
Responsible Entity	VanEck Investments Limited
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	29 Oct 2014
Fund Size	$8099.53 million (as at 2 Mar 2026)
Current Price	$59.65 (as at 3 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.40% (as at 22 Sep 2025)
Indirect Cost Ratio (ICR)	0.40% (as at 30 Jun 2025)
Minimum initial investment

Top 10 holdings (as at 2 Mar 2026)

Holding (as at 2 Mar 2026)	Type	% of Portfolio
Meta Platforms Inc Class A		5.15%
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FAQs about the Vaneck Msci International Quality Etf

What is the objective of the Vaneck Msci International Quality Etf managed fund?

The objective 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.

What is the strategy for the Vaneck Msci International Quality Etf managed fund?

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.

What is the APIR code of the Vaneck Msci International Quality Etf managed fund?

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

What was Vaneck Msci International Quality Etf’s total return last month?

Vaneck Msci International Quality Etf’s total return last month was -0.54%. This was made up of a growth return of 0% and an income return of -0.54%. These returns were calculated as at 28 Feb 2026.

What was Vaneck Msci International Quality Etf’s total return for the last three months?

Vaneck Msci International Quality Etf’s total return for the last three months was -3.37%. This was made up of a growth return of -2.28% and an income return of -1.09%%. These returns were calculated as at 28 Feb 2026.

What is Vaneck Msci International Quality Etf’s one-year total return?

Vaneck Msci International Quality Etf’s one-year total return is 3.08%. This was made up of a growth return of 7.15% and an income return of -4.07%. These returns were calculated as at 28 Feb 2026.

What is Vaneck Msci International Quality Etf’s three-year total return?

Vaneck Msci International Quality Etf’s one-year total return is 20.32%. This was made up of a growth return of 14.34% and an income return of 5.98%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the Vaneck Msci International Quality Etf managed fund?

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

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Vaneck Msci International Quality Etf managed fund?

The Responsible Entity for the Vaneck Msci International Quality Etf managed fund is VanEck Investments Limited.

What sector/asset class does the Vaneck Msci International Quality Etf managed fund belong to?

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

What is the size of the Vaneck Msci International Quality Etf managed fund?

As at 2 Mar 2026, the size of the Vaneck Msci International Quality Etf managed fund was $8099.53 million.

What is the inception date of the Vaneck Msci International Quality Etf managed fund?

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

What is the current entry price of the Vaneck Msci International Quality Etf managed fund?

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).

What is the current exit price of the Vaneck Msci International Quality Etf managed fund?

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).

What is the minimum investment amount for the Vaneck Msci International Quality Etf managed fund?

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

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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