VanEck MSCI International Small Companies Quality ETF is an International shares ETF from VanEck — 146 holdings, with $1.5b under management. 34% of its money is in industrials. Its two largest holdings, Woodward Inc and Royal Gold Inc, make up 3% of the fund. It charges 0.59% a year.
Holdings history for QSML starts 7 Aug 2026, so this shows the period since 7 Aug.
Compare QSML with another fund →About QSML
- TypeInternational shares
- IssuerVanEck
- Size$1.5b
- Cost0.59% a year
- Holdings146
- Top sectorIndustrials 34%
- Top 2 holdings3%
Since 7 Aug−4.9%
$31.31−4.92% price
QSML fell 4.9% over the period since 7 Aug. On $10,000, that's −$492. CRS was the biggest drag at −$32; EXEL helped most at +$17.
Since 7 Aug high$33.00
Since 7 Aug low$30.76
Avg volume67k
Latest volume61k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CRSCarpenter Tech−$32
- TXRHTexas−$26
- AGXArgan−$24
- ARWRArrowhead−$20
- IESCIes−$20
- TTDTrade Desk−$20
- SFMSprouts−$18
- Other 113 holdings−$368
- Other 111 holdings−$330
- CurrencyForeign currencies against the Australian dollar+$68
- UnattributedHedging, fees, timing−$13
- CompoundingDaily returns multiply, they do not add−$56
- Fund return−$492
- Other 5 sectors−$13
- Other 3 sectors−$10
- Other 14 kinds of news−$43
- Other 12 kinds of news−$25
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 146 holdings
HideCodeWeightContribution, since 7 Aug
Loading every holding…
Country
per $10k
- Other 7 countries+$11
- Other 5 countries−$5