VanEck MSCI International Quality ETF is an International shares ETF from VanEck — 294 holdings, with $7.7b under management. 38% of its money is in information technology. Its two largest holdings, Microsoft Corp and Meta Platforms Inc, make up 11% of the fund. It charges 0.40% a year.
Compare QUAL with another fund →About QUAL
- TypeInternational shares
- IssuerVanEck
- Size$7.7b
- Cost0.40% a year
- Holdings294
- Top sectorInformation Technology 38%
- Top 2 holdings11%
Last month+5.6%
$63.74+5.63% price
QUAL rose 5.6% over the last month. On $10,000, that's +$563. NOVOB was the biggest drag at −$8; META helped most at +$58.
1M high$64.08
1M low$60.53
Avg volume96k
Latest volume122k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- METAMeta+$58
- MSFTMicrosoft+$35
- ASMLASML Holding+$28
- NVDANVIDIA+$27
- AAPLApple+$22
- PLTRPalantir+$19
- 6857Advantest+$18
- Other 217 holdings+$176
- Other 215 holdings+$139
- CurrencyForeign currencies against the Australian dollar+$212
- UnattributedHedging, fees, timing−$6
- CompoundingDaily returns multiply, they do not add+$13
- Fund return+$563
- Other 5 sectors+$3
- Other 3 sectors−$2
- Other 12 kinds of news+$2
- Other 10 kinds of news−$10
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 294 holdings
HideCodeWeightContribution, 1M
Showing 200 of 294
Country
per $10k
- Other 13 countries−$3
- Other 11 countries−$5