VanEck MSCI International Quality ETF is an International shares ETF from VanEck — 294 holdings, with $7.7b under management. Its two largest holdings, Microsoft Corp and Meta Platforms Inc, make up 11% of the fund. It charges 0.40% a year.
Holdings history for QUAL starts 7 Aug 2026, so this shows the period since 7 Aug.
Compare QUAL with another fund →About QUAL
- TypeInternational shares
- IssuerVanEck
- Size$7.7b
- Cost0.40% a year
- Holdings294
- Top 2 holdings11%
Since 7 Aug+0.1%
$63.42+0.09% price
QUAL rose 0.1% over the period since 7 Aug. On $10,000, that's +$9. NOVOB was the biggest drag at −$9; ASML helped most at +$19.
Since 7 Aug high$63.61
Since 7 Aug low$60.28
Avg volume157k
Latest volume72k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ASMLAsml Holding+$19
- NOVOBNovo Nordisk−$9
- AIRAirbus−$5
- RMSHermes Intl−$3
- BMYBristol-Myers−$3
- ATCOAAtlas Copco−$2
- GSKGSK−$2
- Other 63 holdings−$30
- Other 61 holdings−$25
- UnattributedFX, hedging, fees, timing+$55
- CompoundingDaily returns multiply, they do not add−$15
- Fund return+$9
- Other 4 sectors−$10
- Other 2 sectors−$3
- Other 3 kinds of news−$0
- Other 1 kind of news+$0
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.
Which country
per $10k
- Other 11 countries−$8
- Other 9 countries−$3