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 →SAP
SAP SE
Information Technology · Germany · 0.58% of QUAL on average
Contributed +$7 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 sectorInformation Technology 37%
- Top 2 holdings11%
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.
What moved it
Gain or loss per $10k invested
- METAMeta+$114
- AVGOBroadcom−$74
- MSFTMicrosoft+$48
- AAPLApple+$46
- PLTRPalantir+$30
- GEGE Aerospace−$18
- NVDANVIDIA+$17
- MRKMerck+$16
- ASMLASML Holding+$15
- 6857Advantest+$15
- VVisa+$14
- 6098Recruit+$13
- HWMHowmet−$9
- GILDGilead+$9
- FTNTFortinet+$9
- ACNAccenture+$9
- TJXTJX Companies−$9
- AMATApplied Materials−$8
- CATCaterpillar−$8
- NOVOBNovo Nordisk−$7
- SAPSAP+$7
- ANETArista+$7
- WDCWestern Digital−$6
- JNJJ&J+$6
- NFLXNetflix−$6
- MAMastercard+$5
- CSCOCisco Systems−$5
- PGP&G+$5
- KOCoca-Cola+$4
- GOOGAlphabet C−$4
- GOOGLAlphabet A−$3
- LRCXLam Research+$2
- LLYEli Lilly−$2
- ROPRoche PS PAR−$1
- WMTWalmart+$1
- COSTCostco+$1
- KLACKLA−$1
- 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.
Country
- Other 16 countries−$20
- Other 14 countries−$3