VanEck MSCI International Quality ETF is an International shares ETF from VanEck — 294 holdings, with $7.7b under management. 37% 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.
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 sectorInformation Technology 37%
- Top 2 holdings11%
Since 7 Aug+1.2%
$64.09+1.15% price
QUAL rose 1.2% over the period since 7 Aug. On $10,000, that's +$115. AVGO was the biggest drag at −$74; META helped most at +$114.
Since 7 Aug high$64.09
Since 7 Aug low$60.28
Avg volume148k
Latest volume86k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- METAMeta+$114
- AVGOBroadcom−$74
- MSFTMicrosoft+$48
- AAPLApple+$46
- PLTRPalantir+$30
- GEGE Aerospace−$18
- NVDANVIDIA+$17
- Other 257 holdings−$39
- Other 255 holdings−$38
- CurrencyForeign currencies against the Australian dollar+$77
- UnattributedHedging, fees, timing−$73
- CompoundingDaily returns multiply, they do not add−$14
- Fund return+$115
- Other 5 sectors−$7
- Other 3 sectors−$1
- Other 12 kinds of news−$13
- Other 10 kinds of news−$11
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, since 7 Aug
Showing 200 of 294
Country
per $10k
- Other 16 countries−$20
- Other 14 countries−$3