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 →RIO
RIO TINTO PLC
Materials · Australia · 0.29% of QUAL on average
Contributed −$1 per $10k to QUAL over the period since 7 Aug.
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Explained moves, and what each did to QUAL
Nothing flagged in this range.
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
- 6857Advantest+$8
- METAMeta+$8
- ACNAccenture+$7
- AVGOBroadcom−$7
- KLACKLA+$6
- VVisa−$6
- WMTWalmart−$6
- MAMastercard−$5
- AIRAirbus−$5
- NVDANVIDIA+$4
- MRKMerck−$4
- MSFTMicrosoft+$4
- PGP&G−$4
- GOOGLAlphabet A−$3
- RMSHermes Intl−$3
- 8035Tokyo Electron+$3
- BMYBristol-Myers−$3
- NOVNNovartis−$2
- GSKGSK−$2
- GOOGAlphabet C−$2
- IDXXIdexx Labs−$2
- ULVRUnilever−$2
- CPGCompass−$1
- RIORIO Tinto−$1
- ORL'oreal−$1
- RACEFerrari−$1
- RELRELX−$1
- EWEdwards−$1
- AZNAstraZeneca+$0
- 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