VanEck MSCI International Quality ETF is an International shares ETF from VanEck — 294 holdings, with $7.7b under management. 39% 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 39%
- Top 2 holdings11%
Last week+0.7%
$64.08+0.68% price
QUAL rose 0.7% over the last week. On $10,000, that's +$68. LRCX was the biggest drag at −$16; MSFT helped most at +$20.
1W high$64.08
1W low$63.74
Avg volume97k
Latest volume116k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$20
- VVisa+$18
- LRCXLam Research−$16
- PLTRPalantir+$12
- LLYEli Lilly+$11
- MAMastercard+$10
- NVDANVIDIA−$10
- Other 248 holdings+$74
- Other 246 holdings+$73
- CurrencyForeign currencies against the Australian dollar−$49
- UnattributedHedging, fees, timing−$2
- Fund return+$68
- Other 5 sectors−$1
- Other 3 sectors+$2
- Other 2 kinds 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.
All 294 holdings
HideCodeWeightContribution, 1W
Showing 200 of 294
Country
per $10k
- Other 16 countries+$3
- Other 14 countries+$0