VanEck MSCI International Quality ETF is an International shares ETF from VanEck — 294 holdings, with $7.7b under management. 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 →ASML
ASML HOLDING NV
Information Technology · Netherlands · 2.72% of QUAL on average
Contributed +$19 per $10k to QUAL over the period since 7 Aug.
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Explained moves, and what each did to QUAL
About QUAL
- TypeInternational shares
- IssuerVanEck
- Size$7.7b
- Cost0.40% a year
- Holdings294
- Top 2 holdings11%
QUAL rose 0.1% over the period since 7 Aug. On $10,000, that's +$9. AAPL was the biggest drag at −$13; ASML helped most at +$19.
What moved it
Gain or loss per $10k invested
- ASMLAsml Holding+$19
- LRCXLAM Research+$14
- AAPLApple−$13
- AMATApplied+$13
- LLYEli Lilly−$10
- JNJJ&J−$10
- NOVOBNovo Nordisk−$9
- Other 217 holdings−$67
- Other 215 holdings−$48
- UnattributedFX, hedging, fees, timing+$69
- CompoundingDaily returns multiply, they do not add−$15
- Fund return+$9
- Other 5 sectors−$11
- Other 3 sectors−$3
- Other 6 kinds of news−$2
- Other 4 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.
Which country
- Other 13 countries−$27
- Other 11 countries−$10