QUAL holdings: VanEck MSCI International Quality ETF

QUAL lists 294 holdings as of 29 Sep 2026; the largest are Microsoft Corp 5.8%, Meta Platforms Inc 5.5%, Apple Inc 5.3%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 294 holdings

MSFTMicrosoft CorpInformation Technology · United States5.82%
METAMeta Platforms IncCommunication Services · United States5.54%
AAPLApple IncInformation Technology · United States5.26%
NVDANvidia CorpInformation Technology · United States4.92%
AVGOBroadcom IncInformation Technology · United States4.13%
LLYEli Lilly & CoHealth Care · United States3.54%
ASMLAsml Holding NvInformation Technology · Netherlands2.85%
VVisa IncFinancials · United States2.64%
GOOGLAlphabet IncCommunication Services · United States2.35%
JNJJohnson & JohnsonHealth Care · United States2.02%
GOOGAlphabet IncCommunication Services · United States1.85%
LRCXLam Research CorpInformation Technology · United States1.78%
MAMastercard IncFinancials · United States1.55%
AMATApplied Materials IncInformation Technology · United States1.52%
WMTWalmart IncConsumer Staples · United States1.33%
COSTCostco Wholesale CorpConsumer Staples · United States1.32%
MRKMerck & Co IncHealth Care · United States1.32%
CSCOCisco Systems IncInformation Technology · United States1.22%
NFLXNetflix IncCommunication Services · United States1.21%
KOCoca-Cola Co/TheConsumer Staples · United States1.14%
PLTRPalantir Technologies IncInformation Technology · United States1.14%
CATCaterpillar IncIndustrials · United States1.13%
ROPRoche Holding AgHealth Care · Switzerland1.12%
PGProcter & Gamble Co/TheConsumer Staples · United States1.09%
KLACKla CorpInformation Technology · United States1.00%
GEGeneral Aerospace CoIndustrials · United States0.89%
NOVNNovartis AgHealth Care · Switzerland0.87%
AZNAstrazeneca PlcHealth Care · United Kingdom0.83%
TXNTexas Instruments IncInformation Technology · United States0.78%
ANETArista Networks IncInformation Technology · United States0.74%
GILDGilead Sciences IncHealth Care · United States0.67%
NESNNestle SaConsumer Staples · Switzerland0.62%
APHAmphenol CorpInformation Technology · United States0.61%
6857Advantest CorpInformation Technology · Japan0.60%
LINLinde PlcMaterials · United Kingdom0.59%
TJXTjx Cos Inc/TheConsumer Discretionary · United States0.59%
PEPPepsico IncConsumer Staples · United States0.58%
SAPSap SeInformation Technology · Germany0.58%
NOVOBNovo Nordisk A/SHealth Care · Denmark0.53%
RR/Rolls-Royce Holdings PlcIndustrials · United Kingdom0.51%
8035Tokyo Electron LtdInformation Technology · Japan0.50%
ABBNAbb LtdIndustrials · Switzerland0.50%
QCOMQualcomm IncInformation Technology · United States0.50%
UNPUnion Pacific CorpIndustrials · United States0.50%
ALVAllianz SeFinancials · Germany0.48%
ETNEaton Corp PlcIndustrials · United States0.48%
FTNTFortinet IncInformation Technology · United States0.47%
6098Recruit Holdings Co LtdIndustrials · Japan0.46%
WDCWestern Digital CorpInformation Technology · United States0.45%
ULVRUnilever PlcConsumer Staples · United Kingdom0.44%
AXPAmerican Express CoFinancials · United States0.43%
ADBEAdobe IncInformation Technology · United States0.41%
ADPAutomatic Data Processing IncIndustrials · United States0.41%
VRTXVertex Pharmaceuticals IncHealth Care · United States0.41%
BMYBristol-Myers Squibb CoHealth Care · United States0.40%
ISRGIntuitive Surgical IncHealth Care · United States0.40%
BLKBlackrock IncFinancials · United States0.39%
PGRProgressive Corp/TheFinancials · United States0.37%
GSKGsk PlcHealth Care · United Kingdom0.36%
ACNAccenture PlcInformation Technology · United States0.35%
AIRAirbus SeIndustrials · France0.34%
PHParker-Hannifin CorpIndustrials · United States0.34%
TTTrane Technologies PlcIndustrials · Ireland0.34%
HWMHowmet Aerospace IncIndustrials · United States0.30%
LMTLockheed Martin CorpIndustrials · United States0.30%
ZURNZurich Insurance Group AgFinancials · Switzerland0.30%
MMM3m CoIndustrials · United States0.28%
ORL'Oreal SaConsumer Staples · France0.28%
CDNSCadence Design Systems IncInformation Technology · United States0.27%
RIORio Tinto PlcMaterials · Australia0.27%
8766Tokio Marine Holdings IncFinancials · Japan0.26%
6861Keyence CorpInformation Technology · Japan0.25%
CMECme Group IncFinancials · United States0.25%
CTASCintas CorpIndustrials · United States0.25%
MCOMoody's CorpFinancials · United States0.25%
SHWSherwin-Williams Co/TheMaterials · United States0.25%
MRSHMarsh & Mclennan Cos IncFinancials · United States0.24%
ROSTRoss Stores IncConsumer Discretionary · United States0.24%
9983Fast Retailing Co LtdConsumer Discretionary · Japan0.23%
APPApplovin CorpInformation Technology · United States0.23%
FIXComfort Systems Usa IncIndustrials · United States0.23%
ITWIllinois Tool Works IncIndustrials · United States0.23%
BXBlackstone IncFinancials · United States0.22%
INTUIntuit IncInformation Technology · United States0.22%
ITXIndustria De Diseno Textil SaConsumer Discretionary · Spain0.22%
388Hong Kong Exchanges & Clearing LtdFinancials · China0.21%
CMICummins IncIndustrials · United States0.21%
FASTFastenal CoIndustrials · United States0.21%
GWWWw Grainger IncIndustrials · United States0.21%
REGNRegeneron Pharmaceuticals IncHealth Care · United States0.21%
TRVTravelers Cos Inc/TheFinancials · United States0.21%
UPSUnited Parcel Service IncIndustrials · United States0.21%
BA/Bae Systems PlcIndustrials · United Kingdom0.20%
GDGeneral Dynamics CorpIndustrials · United States0.20%
MUV2Muenchener Rueckversicherungs-GesellschFinancials · Germany0.20%
AMPAmeriprise Financial IncFinancials · United States0.19%
ECLEcolab IncMaterials · United States0.19%
HONHoneywell International IncIndustrials · United States0.19%
MNSTMonster Beverage CorpConsumer Staples · United States0.19%
TERTeradyne IncInformation Technology · United States0.19%
IDXXIdexx Laboratories IncHealth Care · United States0.18%
NOCNorthrop Grumman CorpIndustrials · United States0.18%
RCLRoyal Caribbean Cruises LtdConsumer Discretionary · United States0.18%
RELRelx PlcIndustrials · United Kingdom0.18%
RACEFerrari NvConsumer Discretionary · Italy0.17%
7741Hoya CorpHealth Care · Japan0.16%
ADSKAutodesk IncInformation Technology · United States0.16%
ATCOAAtlas Copco AbIndustrials · Sweden0.16%
CLSCelestica IncInformation Technology · Canada0.16%
CNRCanadian National Railway CoIndustrials · Canada0.16%
AMEAmetek IncIndustrials · United States0.15%
AONAon PlcFinancials · Ireland0.15%
CMGChipotle Mexican Grill IncConsumer Discretionary · United States0.15%
RHMRheinmetall AgIndustrials · Germany0.15%
7974Nintendo Co LtdCommunication Services · Japan0.14%
AAgilent Technologies IncHealth Care · United States0.14%
CPGCompass Group PlcConsumer Discretionary · United Kingdom0.14%
EWEdwards Lifesciences CorpHealth Care · United States0.14%
FERGFerguson Enterprises IncIndustrials · United States0.14%
GRMNGarmin LtdConsumer Discretionary · United States0.14%
HONAHoneywell Aerospace IncUnited States0.14%
ROKRockwell Automation IncIndustrials · United States0.14%
WATWaters CorpHealth Care · United States0.14%
5803Fujikura LtdIndustrials · Japan0.13%
ASMAsm International NvInformation Technology · Netherlands0.13%
PYPLPaypal Holdings IncFinancials · United States0.13%
RKTReckitt Benckiser Group PlcConsumer Staples · United Kingdom0.13%
EMEEmcor Group IncIndustrials · United States0.12%
NTAPNetapp IncInformation Technology · United States0.12%
RMSHermes InternationalConsumer Discretionary · France0.12%
TEVATeva Pharmaceutical Industries LtdHealth Care · Israel0.12%
WSMWilliams-Sonoma IncConsumer Discretionary · United States0.12%
DXCMDexcom IncHealth Care · United States0.11%
JBLJabil IncInformation Technology · United States0.11%
PAYXPaychex IncIndustrials · United States0.11%
PSAPublic StorageReal Estate · United States0.11%
VEEVVeeva Systems IncHealth Care · United States0.11%
6146Disco CorpInformation Technology · Japan0.10%
8725Ms&Ad Insurance Group Holdings IncFinancials · Japan0.10%
DOLDollarama IncConsumer Discretionary · Canada0.10%
GIVNGivaudan SaMaterials · Switzerland0.10%
HIGHartford Insurance Group Inc/TheFinancials · United States0.10%
III3i Group PlcFinancials · United Kingdom0.10%
ODFLOld Dominion Freight Line IncIndustrials · United States0.10%
RMDResmed IncHealth Care · United States0.10%
SANDSandvik AbIndustrials · Sweden0.10%
ZTSZoetis IncHealth Care · United States0.10%
Other/Cash0.10%
DHIDr Horton IncConsumer Discretionary · United States0.09%
EXPDExpeditors International Of WashingtonIndustrials · United States0.09%
EXPNExperian PlcIndustrials · United Kingdom0.09%
IMBImperial Brands PlcConsumer Staples · United Kingdom0.09%
KKinross Gold CorpMaterials · Canada0.09%
NXTNext PlcConsumer Discretionary · United Kingdom0.09%
ULTAUlta Beauty IncConsumer Discretionary · United States0.09%
4519Chugai Pharmaceutical Co LtdHealth Care · Switzerland0.08%
4568Daiichi Sankyo Co LtdHealth Care · Japan0.08%
6920Lasertec CorpInformation Technology · Japan0.08%
ADYENAdyen NvFinancials · Netherlands0.08%
ATCOBAtlas Copco AbIndustrials · Sweden0.08%
CBOECboe Global Markets IncFinancials · United States0.08%
CTSHCognizant Technology Solutions CorpInformation Technology · United States0.08%
FFIVF5 IncInformation Technology · United States0.08%
GEBNGeberit AgIndustrials · Switzerland0.08%
IFCIntact Financial CorpFinancials · Canada0.08%
PRUPrudential PlcFinancials · United Kingdom0.08%
RJFRaymond James Financial IncFinancials · United States0.08%
WSTWest Pharmaceutical Services IncHealth Care · United States0.08%
4503Astellas Pharma IncHealth Care · Japan0.07%
CPRTCopart IncIndustrials · United States0.07%
DOVDover CorpIndustrials · United States0.07%
HOThales SaIndustrials · France0.07%
HSYHershey Co/TheConsumer Staples · United States0.07%
HUBBHubbell IncIndustrials · United States0.07%
KNEBVKone OyjIndustrials · Finland0.07%
SAMPOSampo OyjFinancials · Finland0.07%
TPLTexas Pacific Land CorpEnergy · United States0.07%
TROWT Rowe Price Group IncFinancials · United States0.07%
VACNVat Group AgIndustrials · Switzerland0.07%
VLTOVeralto CorpIndustrials · United States0.07%
669Techtronic Industries Co LtdIndustrials · China0.06%
7936Asics CorpConsumer Discretionary · Japan0.06%
BBYBest Buy Co IncConsumer Discretionary · United States0.06%
BRBroadridge Financial Solutions IncIndustrials · United States0.06%
CHDChurch & Dwight Co IncConsumer Staples · United States0.06%
DRIDarden Restaurants IncConsumer Discretionary · United States0.06%
LPLALpl Financial Holdings IncFinancials · United States0.06%
MTXMtu Aero Engines AgIndustrials · Germany0.06%
NVRNvr IncConsumer Discretionary · United States0.06%
OMCOmnicom Group IncCommunication Services · United States0.06%
PGHNPartners Group Holding AgFinancials · Switzerland0.06%
PHMPultegroup IncConsumer Discretionary · United States0.06%
PPGPpg Industries IncMaterials · United States0.06%
PUBPublicis Groupe SaCommunication Services · France0.06%
UTHRUnited Therapeutics CorpHealth Care · United States0.06%
7832Bandai Namco Holdings IncConsumer Discretionary · Japan0.05%
ADMAdmiral Group PlcFinancials · United Kingdom0.05%
BESIBe Semiconductor Industries NvInformation Technology · Netherlands0.05%
CDECoeur Mining IncMaterials · United States0.05%
CDWCdw Corp/DeInformation Technology · United States0.05%

94 smaller lines are not listed here. Open every line on the fund page.

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