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VanEck MSCI Australian Quality Plus ETF

About this ETF

Fund employs a passive management strategy of physically replicating the Reference Index by investing directly in the securities that comprise the Reference Index, in proportion to their relative weightings in the Reference Index.

IssuerVanEck
Management fee (MER)0.35% p.a.
Inception date10 Sep 2020
BenchmarkMSCI Australia IMI Quality Plus NR AUD

Scout Score

36/100
Ranked #35 of 42 in Australian Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost39
Diversification40
Tracking15
Liquidity50
Fund Strength18
Performance—
Income85

Strengths

  • Attractive yield — 4.75%, higher than 85% of Australian Shares peers.

Weaknesses

  • Wider index tracking — 8.59% tracking error, looser than 85% of Australian Shares peers.
  • Small fund — $36M in assets, smaller than 82% of Australian Shares funds, which can mean wider spreads.

Performance (as of 31 Oct 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+2.16%
3 Months+2.30%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-2%+0%+3%+5%+7%2026-052026-072026-082026-092026-11

Geographic exposure (as at 4 Nov 2026)

Country (where the company is based).

Australia flagAustralia
99.32%
United States flagUnited States
0.39%
China flagChina
0.27%

Sector breakdown (as at 4 Nov 2026)

How your portfolio's holdings are spread across GICS sectors.

Financials
43.04%
Materials
16.07%
Industrials
8.78%
Health Care
8.13%
Consumer Discretionary
7.64%
Energy
7.07%
Consumer Staples
4.94%
Communication Services
2.31%
Utilities
1.75%
Information Technology
0.25%

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.ANZ Group Holdings Ltd logoANZ Group Holdings Ltd8.16%
  2. 2.Wesfarmers Ltd logoWesfarmers Ltd7.64%
  3. 3.Westpac Banking Corp logoWestpac Banking Corp7.54%
  4. 4.CSL Ltd logoCSL Ltd6.93%
  5. 5.BHP Group Ltd logoBHP Group Ltd5.61%
  6. 6.National Australia Bank Ltd logoNational Australia Bank Ltd5.57%
  7. 7.Macquarie Group Ltd logoMacquarie Group Ltd4.60%
  8. 8.Commonwealth Bank of Australia logoCommonwealth Bank of Australia4.24%
  9. 9.QBE Insurance Group Ltd logoQBE Insurance Group Ltd2.81%
  10. 10.Santos Ltd logoSantos Ltd2.68%
  11. 11.Computershare Ltd logoComputershare Ltd2.56%
  12. 12.Woolworths Group Ltd logoWoolworths Group Ltd2.50%
  13. 13.Transurban Group logoTransurban Group2.50%
  14. 14.Suncorp Group Ltd logoSuncorp Group Ltd2.44%
  15. 15.Woodside Energy Group Ltd logoWoodside Energy Group Ltd2.38%
  16. 16.Insurance Australia Group Ltd logoInsurance Australia Group Ltd2.32%
  17. 17.Telstra Group Ltd logoTelstra Group Ltd2.31%
  18. 18.Coles Group Ltd logoColes Group Ltd2.24%
  19. 19.South32 Ltd logoSouth32 Ltd2.20%
  20. 20.Rio Tinto Ltd logoRio Tinto Ltd2.07%