VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (QHSM)
- Provider VanEck
- MER 0.62
- Number of Holdings 145
- Inception Date 07/11/2023
- Product Page
- Price $32.84
- Daily Change 0.37% (0.12)
- 52 Week High $34.11
- 52 Week Low $23.97
- 52 Week Change 15.96%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| FIX | Comfort Systems Usa Inc | 3.21 | 5969 |
| FLEX | Flex Ltd | 1.88 | 52693 |
| CW | Curtiss-Wright Corp | 1.66 | 5060 |
| MEDP | Medpace Holdings Inc | 1.6 | 4520 |
| CASY | Casey's General Stores Inc | 1.57 | 4869 |
| BWXT | Bwx Technologies Inc | 1.38 | 12917 |
| FN | Fabrinet | 1.28 | 5307 |
| ITT | Itt Inc | 1.26 | 11351 |
| WWD | Woodward Inc | 1.24 | 7855 |
| LECO | Lincoln Electric Holdings Inc | 1.18 | 8635 |
| MANH | Manhattan Associates Inc | 1.14 | 10716 |
| BLD | Topbuild Corp | 1.13 | 4444 |
| EWBC | East West Bancorp Inc | 1.11 | 17829 |
| 6361 | Ebara Corp | 1.08 | 61310 |
| TOL | Toll Brothers Inc | 1.06 | 13452 |
| MLI | Mueller Industries Inc | 1 | 15651 |
| BJ | Bj's Wholesale Club Holdings Inc | 1 | 17765 |
| UNM | Unum Group | 0.99 | 21468 |
| DCI | Donaldson Co Inc | 0.99 | 18990 |
| RGLD | Royal Gold Inc | 0.98 | 8667 |
| EXEL | Exelixis Inc | 0.98 | 38437 |
| CACI | Caci International Inc | 0.97 | 2768 |
| SF | Stifel Financial Corp | 0.95 | 12936 |
| AYI | Acuity Brands Inc | 0.92 | 4357 |
| EVR | Evercore Inc | 0.92 | 5016 |
| WMS | Advanced Drainage Systems Inc | 0.92 | 10319 |
| STRL | Sterling Infrastructure Inc | 0.88 | 4512 |
| GL | Globe Life Inc | 0.88 | 11011 |
| TXRH | Texas Roadhouse Inc | 0.87 | 8633 |
| IDCC | Interdigital Inc | 0.87 | 4195 |
| SEIC | Sei Investments Co | 0.86 | 17474 |
| KNSL | Kinsale Capital Group Inc | 0.86 | 3652 |
| EHC | Encompass Health Corp | 0.86 | 12490 |
| HLI | Houlihan Lokey Inc | 0.85 | 7893 |
| AIZ | Assurant Inc | 0.84 | 6187 |
| AIT | Applied Industrial Technologies Inc | 0.84 | 5581 |
| EPAM | Epam Systems Inc | 0.83 | 7688 |
| NYT | New York Times Co/The | 0.82 | 21336 |
| TTEK | Tetra Tech Inc | 0.81 | 36125 |
| DPLM | Diploma Plc | 0.8 | 19009 |
| ALV | Autoliv Inc | 0.79 | 10728 |
| SWKS | Skyworks Solutions Inc | 0.79 | 19315 |
| IMI | Imi Plc | 0.78 | 39831 |
| AWI | Armstrong World Industries Inc | 0.77 | 6991 |
| PRI | Primerica Inc | 0.77 | 5032 |
| GTT | Gaztransport Et Technigaz Sa | 0.76 | 6191 |
| CR | Crane Co | 0.76 | 6858 |
| ORI | Old Republic International Corp | 0.76 | 29248 |
| RMBS | Rambus Inc | 0.75 | 13626 |
| AOS | A O Smith Corp | 0.75 | 19027 |
| IPG | Interpublic Group Of Cos Inc/The | 0.74 | 49473 |
| BWA | Borgwarner Inc | 0.74 | 27194 |
| GAW | Games Workshop Group Plc | 0.73 | 5727 |
| WEIR | Weir Group Plc/The | 0.71 | 31645 |
| LSCC | Lattice Semiconductor Corp | 0.7 | 18200 |
| TECH | Bio-Techne Corp | 0.7 | 19257 |
| VMI | Valmont Industries Inc | 0.69 | 2892 |
| SFM | Sprouts Farmers Market Inc | 0.68 | 13804 |
| GNRC | Generac Holdings Inc | 0.67 | 7242 |
| CORT | Corcept Therapeutics Inc | 0.67 | 14750 |
| CHE | Chemed Corp | 0.66 | 2463 |
| TTC | Toro Co/The | 0.65 | 15118 |
| FLS | Flowserve Corp | 0.65 | 15889 |
| WTS | Watts Water Technologies Inc | 0.64 | 3919 |
| EXP | Eagle Materials Inc | 0.63 | 5217 |
| ATR | Aptargroup Inc | 0.63 | 8737 |
| ACLN | Accelleron Industries Ag | 0.63 | 13197 |
| G | Genpact Ltd | 0.62 | 22971 |
| 6532 | Baycurrent Consulting Inc | 0.62 | 23496 |
| ALSN | Allison Transmission Holdings Inc | 0.61 | 12294 |
| MKTX | Marketaxess Holdings Inc | 0.6 | 5723 |
| NEU | Newmarket Corp | 0.6 | 1266 |
| PCTY | Paylocity Holding Corp | 0.59 | 6695 |
| BPOP | Popular Inc | 0.59 | 8579 |
| SQN | Swissquote Group Holding Sa | 0.59 | 1632 |
| SAIA | Saia Inc | 0.59 | 3629 |
| SSD | Simpson Manufacturing Co Inc | 0.59 | 5927 |
| RMV | Rightmove Plc | 0.59 | 135285 |
| FSS | Federal Signal Corp | 0.58 | 8863 |
| AAON | Aaon Inc | 0.57 | 9976 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 0.57 | 7499 |
| EXLS | Exlservice Holdings Inc | 0.56 | 23524 |
| INGR | Ingredion Inc | 0.56 | 8660 |
| QLYS | Qualys Inc | 0.55 | 6406 |
| MTG | Mgic Investment Corp | 0.55 | 32507 |
| KCR | Konecranes Oyj | 0.55 | 9483 |
| BEZ | Beazley Plc | 0.54 | 75024 |
| HLNE | Hamilton Lane Inc | 0.54 | 6810 |
| CRUS | Cirrus Logic Inc | 0.53 | 7412 |
| 5334 | Niterra Co Ltd | 0.51 | 19643 |
| AZA | Avanza Bank Holding Ab | 0.51 | 22351 |
| NFG | National Fuel Gas Co | 0.51 | 10540 |
| ESNT | Essent Group Ltd | 0.51 | 13806 |
| CBSH | Commerce Bancshares Inc/Mo | 0.5 | 15581 |
| HIMS | Hims & Hers Health Inc | 0.5 | 23165 |
| LOPE | Grand Canyon Education Inc | 0.5 | 4909 |
| ESAB | Esab Corp | 0.49 | 7383 |
| 2875 | Toyo Suisan Kaisha Ltd | 0.49 | 12227 |
| HWDN | Howden Joinery Group Plc | 0.49 | 75456 |
| BMI | Badger Meter Inc | 0.49 | 4562 |
| MSA | Msa Safety Inc | 0.48 | 5056 |
| FCN | Fti Consulting Inc | 0.48 | 4868 |
| 6506 | Yaskawa Electric Corp | 0.47 | 29020 |
| RLI | Rli Corp | 0.47 | 12472 |
| TMHC | Taylor Morrison Home Corp | 0.47 | 13163 |
| MORN | Morningstar Inc | 0.47 | 3649 |
| ANDR | Andritz Ag | 0.46 | 10318 |
| TE | Technip Energies Nv | 0.46 | 18553 |
| AGCO | Agco Corp | 0.46 | 7244 |
| GNTX | Gentex Corp | 0.46 | 32818 |
| IGG | Ig Group Holdings Plc | 0.45 | 51942 |
| RILBA | Ringkjoebing Landbobank A/S | 0.45 | 3359 |
| CVLT | Commvault Systems Inc | 0.45 | 5955 |
| AAK | Aak Ab | 0.44 | 25855 |
| FBIN | Fortune Brands Innovations Inc | 0.44 | 15042 |
| DOCS | Doximity Inc | 0.44 | 14779 |
| OLED | Universal Display Corp | 0.44 | 6256 |
| BZU | Buzzi Unicem Spa | 0.44 | 12018 |
| MOG/A | Moog Inc | 0.43 | 3593 |
| SAVE | Nordnet Ab Publ | 0.43 | 24140 |
| UFPI | Ufp Industries Inc | 0.42 | 7832 |
| LPX | Louisiana-Pacific Corp | 0.42 | 9155 |
| 5929 | Sanwa Holdings Corp | 0.41 | 26140 |
| VNT | Vontier Corp | 0.41 | 18998 |
| GALE | Galenica Ag | 0.4 | 6091 |
| AN | Autonation Inc | 0.4 | 3399 |
| PSN | Persimmon Plc | 0.4 | 39653 |
| BKG | Berkeley Group Holdings Plc | 0.4 | 12735 |
| 4732 | Uss Co Ltd | 0.4 | 60479 |
| BCPC | Balchem Corp | 0.4 | 4216 |
| ALKS | Alkermes Plc | 0.39 | 20843 |
| LSTR | Landstar System Inc | 0.38 | 5017 |
| UBSI | United Bankshares Inc/Wv | 0.38 | 17545 |
| MTH | Meritage Homes Corp | 0.38 | 9539 |
| CROX | Crocs Inc | 0.38 | 8486 |
| HOMB | Home Bancshares Inc/Ar | 0.38 | 23097 |
| OZK | Bank Ozk | 0.37 | 14116 |
| VNOM | Viper Energy Inc | 0.36 | 16302 |
| LNTH | Lantheus Holdings Inc | 0.36 | 11166 |
| TREX | Trex Co Inc | 0.33 | 16993 |
| CAVA | Cava Group Inc | 0.33 | 11291 |
| CSWI | Csw Industrials Inc | 0.32 | 2170 |
| KNF | Knife River Corp | 0.3 | 7079 |
| SPSC | Sps Commerce Inc | 0.24 | 4918 |
| LRN | K12 Inc | 0.23 | 5984 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 01/07/2025 | 0.35 |
| 01/07/2024 | 0.94 |