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VE QSML ETF UNITSVE QSML ETF UNITSVE QSML ETF UNITS

VE QSML ETF UNITS

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Key stats


Assets under management (AUM)
‪1.33 B‬ AUD
Fund flows (1Y)
‪837.85 M‬ AUD
Dividend yield (indicated)
3.25%
Discount/Premium to NAV
−1.2%
Shares outstanding
‪47.37 M‬
Expense ratio
0.59%

About VE QSML ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com.au
Inception date
Mar 8, 2021
Index tracked
MSCI World ex Australia Small Cap Quality 150 Index - AUD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Investments Ltd.
ISIN
AU0000137804
The Fund gives investors a diversified portfolio of 150 international developed market small-cap quality growth companies having durable business models and sustainable competitive advantages.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Growth
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Finance
Stocks99.91%
Producer Manufacturing21.74%
Finance17.74%
Electronic Technology8.86%
Health Technology6.20%
Industrial Services5.87%
Non-Energy Minerals5.25%
Consumer Durables4.78%
Commercial Services4.78%
Retail Trade4.71%
Technology Services4.66%
Process Industries4.25%
Consumer Non-Durables3.95%
Distribution Services1.76%
Utilities1.22%
Transportation1.21%
Energy Minerals1.11%
Health Services1.00%
Consumer Services0.83%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
82%13%0.4%4%
North America82.09%
Europe13.46%
Asia4.07%
Middle East0.38%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows