QSML holdings: VanEck MSCI International Small Companies Quality ETF

QSML lists 146 holdings as of 29 Sep 2026; the largest are Woodward Inc 1.6%, Royal Gold Inc 1.5%, Medpace Holdings Inc 1.5%. Weights are each line's share of the fund. General information only, not financial product advice.

146 holdings

WWDWoodward IncIndustrials · United States1.64%
RGLDRoyal Gold IncMaterials · United States1.51%
MEDPMedpace Holdings IncHealth Care · United States1.48%
ITTItt IncIndustrials · United States1.46%
EWBCEast West Bancorp IncFinancials · United States1.38%
EXELExelixis IncHealth Care · United States1.38%
LECOLincoln Electric Holdings IncIndustrials · United States1.37%
STRLSterling Infrastructure IncIndustrials · United States1.35%
MANHManhattan Associates IncInformation Technology · United States1.25%
MLIMueller Industries IncIndustrials · United States1.18%
ONTOOnto Innovation IncInformation Technology · United States1.16%
AITApplied Industrial Technologies IncIndustrials · United States1.08%
GLGlobe Life IncFinancials · United States1.06%
TOLToll Brothers IncConsumer Discretionary · United States1.04%
SEICSei Investments CoFinancials · United States1.02%
BJBj's Wholesale Club Holdings IncConsumer Staples · United States1.00%
JKHYJack Henry & Associates IncFinancials · United States1.00%
SWKSSkyworks Solutions IncInformation Technology · United States0.99%
AIZAssurant IncFinancials · United States0.97%
BWABorgwarner IncConsumer Discretionary · United States0.96%
EHCEncompass Health CorpHealth Care · United States0.95%
IMIImi PlcIndustrials · United Kingdom0.95%
DCIDonaldson Co IncIndustrials · United States0.94%
GTTGaztransport Et Technigaz SaEnergy · France0.94%
BWXTBwx Technologies IncIndustrials · United States0.93%
CORTCorcept Therapeutics IncHealth Care · United States0.93%
TXRHTexas Roadhouse IncConsumer Discretionary · United States0.93%
SANMSanmina-Sci CorpInformation Technology · United States0.91%
EVREvercore IncFinancials · United States0.88%
GNRCGenerac Holdings IncIndustrials · United States0.88%
TECHBio-Techne CorpHealth Care · United States0.87%
MOG/AMoog IncIndustrials · United States0.86%
FDSFactset Research Systems IncFinancials · United States0.85%
NYTNew York Times Co/TheCommunication Services · United States0.85%
TTCToro Co/TheIndustrials · United States0.85%
WTSWatts Water Technologies IncIndustrials · United States0.83%
GAWGames Workshop Group PlcConsumer Discretionary · United Kingdom0.82%
IDCCInterdigital IncInformation Technology · United States0.82%
RMBSRambus IncInformation Technology · United States0.82%
VMIValmont Industries IncIndustrials · United States0.82%
DPMDundee Precious Metals IncMaterials · Canada0.81%
PAYCPaycom Software IncIndustrials · United States0.81%
ALSNAllison Transmission Holdings IncIndustrials · United States0.80%
BMRNBiomarin Pharmaceutical IncHealth Care · United States0.80%
ALGNAlign Technology IncHealth Care · United States0.78%
BPOPPopular IncFinancials · Mexico0.78%
FTTFinning International IncIndustrials · Canada0.78%
PRIPrimerica IncFinancials · United States0.78%
AFGAmerican Financial Group Inc/OhFinancials · United States0.76%
SFStifel Financial CorpFinancials · United States0.76%
CGNXCognex CorpInformation Technology · United States0.75%
CRCrane CoIndustrials · United States0.75%
ACLNAccelleron Industries AgIndustrials · Switzerland0.74%
AYIAcuity Brands IncIndustrials · United States0.73%
AMGAffiliated Managers Group IncFinancials · United States0.72%
FLSFlowserve CorpIndustrials · United States0.72%
TTEKTetra Tech IncIndustrials · United States0.72%
WMSAdvanced Drainage Systems IncIndustrials · United States0.72%
6532Baycurrent Consulting IncIndustrials · Japan0.71%
AWIArmstrong World Industries IncIndustrials · United States0.70%
MODModine Manufacturing CoIndustrials · United States0.70%
UHSUniversal Health Services IncHealth Care · United States0.70%
ORIOld Republic International CorpFinancials · United States0.68%
KNSLKinsale Capital Group IncFinancials · United States0.67%
SAIASaia IncIndustrials · United States0.67%
VOYAVoya Financial IncFinancials · United States0.67%
CHEChemed CorpHealth Care · United States0.66%
GMEDGlobus Medical IncHealth Care · United States0.65%
WEIRWeir Group Plc/TheIndustrials · United Kingdom0.65%
HLIHoulihan Lokey IncFinancials · United States0.63%
ALVAutoliv IncConsumer Discretionary · Sweden0.62%
AOSA O Smith CorpIndustrials · United States0.61%
ACMAecomIndustrials · United States0.60%
ARWRArrowhead Pharmaceuticals IncHealth Care · United States0.60%
ATRAptargroup IncMaterials · United States0.60%
SSDSimpson Manufacturing Co IncIndustrials · United States0.59%
CNMCore & Main IncIndustrials · United States0.58%
IESCIes Holdings IncIndustrials · United States0.58%
NEUNewmarket CorpMaterials · United States0.58%
5334Niterra Co LtdConsumer Discretionary · Japan0.57%
FSSFederal Signal CorpIndustrials · United States0.57%
4021Nissan Chemical CorpMaterials · Japan0.56%
KCRKonecranes OyjIndustrials · Finland0.56%
PLXSPlexus CorpInformation Technology · United States0.56%
CBSHCommerce Bancshares Inc/MoFinancials · United States0.55%
ICGIcg PlcFinancials · United Kingdom0.55%
NICENice LtdInformation Technology · Israel0.55%
PCTYPaylocity Holding CorpIndustrials · United States0.55%
AGCOAgco CorpIndustrials · United States0.54%
CRUSCirrus Logic IncInformation Technology · United States0.54%
ECGEverus Construction Group IncIndustrials · United States0.54%
OGCOceanagold CorpMaterials · Canada0.54%
SFMSprouts Farmers Market IncConsumer Staples · United States0.54%
ZWSZurn Elkay Water Solutions CorpIndustrials · United States0.54%
AXSAxis Capital Holdings LtdFinancials · United States0.53%
KRYSKrystal Biotech IncHealth Care · United States0.53%
ANDRAndritz AgIndustrials · Austria0.52%
ENSEnersysIndustrials · United States0.52%
MKTXMarketaxess Holdings IncFinancials · United States0.52%
NFGNational Fuel Gas CoUtilities · United States0.52%
AUTOAuto Trader Group PlcCommunication Services · United Kingdom0.51%
ESEEsco Technologies IncIndustrials · United States0.51%
IGGIg Group Holdings PlcFinancials · United Kingdom0.50%
RILBARingkjoebing Landbobank A/SFinancials · Denmark0.50%
AGXArgan IncIndustrials · United States0.49%
INGRIngredion IncConsumer Staples · United States0.49%
MSAMsa Safety IncIndustrials · United States0.49%
MTGMgic Investment CorpFinancials · United States0.49%
SAVENordnet Ab PublFinancials · Sweden0.49%
UBSIUnited Bankshares Inc/WvFinancials · United States0.49%
4704Trend Micro Inc/JapanInformation Technology · Japan0.48%
AZMAzimut Holding SpaFinancials · Italy0.48%
EXPEagle Materials IncMaterials · United States0.48%
LSTRLandstar System IncIndustrials · United States0.48%
MYCRMycronic AbInformation Technology · Sweden0.48%
2269Meiji Holdings Co LtdConsumer Staples · Japan0.47%
AZAAvanza Bank Holding AbFinancials · Sweden0.47%
KNTK92 Mining IncMaterials · Canada0.47%
NXSNNext Vision Stabilized Systems LtdInformation Technology · Israel0.47%
POOLPool CorpConsumer Discretionary · United States0.47%
RMVRightmove PlcCommunication Services · United Kingdom0.47%
SQNSwissquote Group Holding SaFinancials · Switzerland0.47%
6506Yaskawa Electric CorpIndustrials · Japan0.46%
HWDNHowden Joinery Group PlcIndustrials · United Kingdom0.46%
ESNTEssent Group LtdFinancials · Bermuda0.45%
STSensata Technologies Holding PlcIndustrials · United States0.44%
ULSUl Solutions IncIndustrials · United States0.44%
2875Toyo Suisan Kaisha LtdConsumer Staples · Japan0.43%
LOPEGrand Canyon Education IncConsumer Discretionary · United States0.43%
AAONAaon IncIndustrials · United States0.42%
PIPRPiper Sandler CosFinancials · United States0.41%
TASETel Aviv Stock Exchange LtdFinancials · Israel0.39%
4186Tokyo Ohka Kogyo Co LtdMaterials · Japan0.38%
TTDTrade Desk Inc/TheCommunication Services · United States0.38%
LAGRBLagercrantz Group AbInformation Technology · Sweden0.36%
VSNTVersant Media Group IncCommunication Services · United States0.36%
AIXAAixtron SeInformation Technology · Germany0.35%
ALKBAlk-Abello A/SHealth Care · Denmark0.35%
VALValaris LtdEnergy · Bermuda0.35%
MGYMagnolia Oil & Gas CorpEnergy · United States0.34%
PLUSPlus500 LtdFinancials · Israel0.34%
TETechnip Energies NvEnergy · Netherlands0.34%
MYRGMyr Group Inc/DelawareIndustrials · United States0.31%
PRIMPrimoris Services CorpInformation Technology · United States0.31%
AAKAak AbConsumer Staples · Sweden0.28%
Other/Cash0.08%

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. QSML on the fund page: price, what moved it and its mix. See how it works.