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+6.2%
$64.08+6.20% price
QUAL rose 6.2% over the last month. On $10,000, that's +$620. NFLX was the biggest drag at −$10; META helped most at +$56.
1M high$64.08
1M low$60.53
Avg volume97k
Latest volume116k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- METAMeta+$56
- MSFTMicrosoft+$49
- PLTRPalantir+$26
- NVDANVIDIA+$24
- ASMLASML Holding+$23
- 6857Advantest+$18
- LLYEli Lilly+$17
- Other 254 holdings+$235
- Other 252 holdings+$200
- CurrencyForeign currencies against the Australian dollar+$220
- UnattributedHedging, fees, timing−$28
- CompoundingDaily returns multiply, they do not add+$16
- Fund return+$620
- Other 5 sectors+$7
- Other 3 sectors−$0
- 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 16 countries−$2
- Other 14 countries−$2