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 →AXP
AMERICAN EXPRESS CO
Financials · United States · 0.45% of QUAL on average
Contributed −$5 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 sectorInformation Technology 37%
- Top 2 holdings11%
QUAL rose 0.9% over the period since 7 Aug. On $10,000, that's +$88. AVGO was the biggest drag at −$49; META helped most at +$98.
What moved it
Gain or loss per $10k invested
- METAMeta+$98
- AVGOBroadcom−$49
- NVDANVIDIA+$41
- AAPLApple+$40
- MSFTMicrosoft+$35
- ASMLAsml Holding+$21
- PLTRPalantir Tech+$21
- GEGE Aerospace−$20
- 6857Advantest+$16
- MRKMerck+$13
- LRCXLAM Research+$13
- 6098Recruit+$11
- TJXTJX COS−$10
- HWMHowmet−$9
- ANETArista+$9
- NOVOBNovo Nordisk−$8
- FTNTFortinet+$8
- NFLXNetflix−$7
- GILDGilead+$7
- PEPPepsico−$6
- 8035Tokyo Electron+$6
- CATCaterpillar−$6
- AXPAmer. Express−$5
- CMICummins−$5
- ACNAccenture+$5
- GOOGAlphabet C−$5
- WMTWalmart−$5
- GOOGLAlphabet A−$5
- CSCOCisco Systems−$3
- KLACKLA+$2
- JNJJ&J+$2
- VVisa+$2
- MAMastercard−$2
- ROPRoche−$2
- AMATApplied−$1
- COSTCostco−$1
- KOCoca-Cola−$1
- PGP&G+$1
- LLYEli Lilly−$0
- UnattributedFX, hedging, fees, timing+$25
- CompoundingDaily returns multiply, they do not add−$15
- Fund return+$88
- Other 5 sectors−$18
- Other 3 sectors−$8
- Other 12 kinds of news−$6
- Other 10 kinds of news−$6
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−$28
- Other 11 countries−$10