VanEck MSCI International Small Companies Quality (AUD Hedged) ETF (QHSM)


Provider: VanEck

MER: 0.62

Number of Holdings: 148

Inception Date: 11/7/2023

Product Page

Holdings

Ticker Name Weight Shares
FIX Comfort Systems Usa Inc 2.39 5867
FLEX Flex Ltd 1.54 51789
CASY Casey's General Stores Inc 1.46 4785
CW Curtiss-Wright Corp 1.38 4973
BWXT Bwx Technologies Inc 1.34 12695
MANH Manhattan Associates Inc 1.28 10532
LECO Lincoln Electric Holdings Inc 1.2 8487
SFM Sprouts Farmers Market Inc 1.19 13566
MEDP Medpace Holdings Inc 1.14 4443
WWD Woodward Inc 1.13 7721
BJ Bj's Wholesale Club Holdings Inc 1.11 17459
ITT Itt Inc 1.09 11156
BEAN Belimo Holding Ag 1.07 1582
BLD Topbuild Corp 1.07 4368
FN Fabrinet 1.06 5216
EWBC East West Bancorp Inc 1.02 17524
TOL Toll Brothers Inc 0.98 13221
KNSL Kinsale Capital Group Inc 0.93 3590
GL Globe Life Inc 0.9 10822
7453 Ryohin Keikaku Co Ltd 0.89 31087
SEIC Sei Investments Co 0.89 17175
EVR Evercore Inc 0.86 4930
HLI Houlihan Lokey Inc 0.86 7757
TXRH Texas Roadhouse Inc 0.86 8486
UNM Unum Group 0.86 21098
AIT Applied Industrial Technologies Inc 0.85 5485
EHC Encompass Health Corp 0.85 12276
RGLD Royal Gold Inc 0.85 8518
EXEL Exelixis Inc 0.84 37780
SF Stifel Financial Corp 0.84 12715
RMV Rightmove Plc 0.83 132956
GNRC Generac Holdings Inc 0.82 7117
MLI Mueller Industries Inc 0.81 15383
6532 Baycurrent Consulting Inc 0.8 23092
DPLM Diploma Plc 0.8 18684
SWKS Skyworks Solutions Inc 0.8 18984
CACI Caci International Inc 0.79 2720
DCI Donaldson Co Inc 0.79 18664
STRL Sterling Infrastructure Inc 0.79 4435
WMS Advanced Drainage Systems Inc 0.79 10141
AOS A O Smith Corp 0.78 18700
AYI Acuity Brands Inc 0.77 4282
CR Crane Co 0.77 6741
TTEK Tetra Tech Inc 0.77 35505
AWI Armstrong World Industries Inc 0.76 6871
PRI Primerica Inc 0.75 4945
AIZ Assurant Inc 0.73 6081
6361 Ebara Corp 0.71 60259
ACLN Accelleron Industries Ag 0.71 12971
ATR Aptargroup Inc 0.71 8588
IPG Interpublic Group Of Cos Inc/The 0.71 48624
NYT New York Times Co/The 0.71 20969
ALV Autoliv Inc 0.7 10544
EPAM Epam Systems Inc 0.7 7556
HIMS Hims & Hers Health Inc 0.7 22767
IMI Imi Plc 0.7 39148
GAW Games Workshop Group Plc 0.69 5629
PCTY Paylocity Holding Corp 0.69 6580
EXP Eagle Materials Inc 0.68 5127
GTT Gaztransport Et Technigaz Sa 0.68 6084
SQN Swissquote Group Holding Sa 0.66 1605
LSCC Lattice Semiconductor Corp 0.65 17888
NVMI Nova Ltd 0.65 4187
TTC Toro Co/The 0.65 14858
FSS Federal Signal Corp 0.64 8710
IDCC Interdigital Inc 0.64 4123
CVLT Commvault Systems Inc 0.63 5853
INGR Ingredion Inc 0.63 8512
ORI Old Republic International Corp 0.63 28745
ALSN Allison Transmission Holdings Inc 0.62 12084
CHE Chemed Corp 0.62 2421
CORT Corcept Therapeutics Inc 0.62 14496
MKTX Marketaxess Holdings Inc 0.62 5625
SSD Simpson Manufacturing Co Inc 0.62 5826
VMI Valmont Industries Inc 0.62 2842
BWA Borgwarner Inc 0.61 26728
HLNE Hamilton Lane Inc 0.61 6694
WEIR Weir Group Plc/The 0.61 31101
SAIA Saia Inc 0.6 3567
WTS Watts Water Technologies Inc 0.6 3852
OLLI Ollie's Bargain Outlet Holdings Inc 0.59 7370
TREX Trex Co Inc 0.59 16701
G Genpact Ltd 0.58 22579
BPOP Popular Inc 0.57 8433
DOCS Doximity Inc 0.57 14526
EXLS Exlservice Holdings Inc 0.57 23121
RMBS Rambus Inc 0.57 13392
CAVA Cava Group Inc 0.56 11097
LOPE Grand Canyon Education Inc 0.56 4825
TECH Bio-Techne Corp 0.56 18926
CBSH Commerce Bancshares Inc/Mo 0.55 15314
MORN Morningstar Inc 0.55 3586
NEU Newmarket Corp 0.54 1244
NFG National Fuel Gas Co 0.54 10361
BEZ Beazley Plc 0.53 73729
LRN K12 Inc 0.52 5881
GNTX Gentex Corp 0.51 32252
HWDN Howden Joinery Group Plc 0.51 74161
MSA Msa Safety Inc 0.51 4969
MTG Mgic Investment Corp 0.51 31952
BMI Badger Meter Inc 0.5 4483
OLED Universal Display Corp 0.5 6148
TE Technip Energies Nv 0.5 18236
TMHC Taylor Morrison Home Corp 0.5 12938
AZA Avanza Bank Holding Ab 0.49 21964
FBIN Fortune Brands Innovations Inc 0.49 14782
2875 Toyo Suisan Kaisha Ltd 0.48 12018
5929 Sanwa Holdings Corp 0.48 25689
ESAB Esab Corp 0.48 7257
ESNT Essent Group Ltd 0.48 13571
FLS Flowserve Corp 0.48 15617
KCR Konecranes Oyj 0.48 9320
LPX Louisiana-Pacific Corp 0.48 8998
QLYS Qualys Inc 0.48 6295
RLI Rli Corp 0.48 12257
AAON Aaon Inc 0.47 9806
FCN Fti Consulting Inc 0.47 4785
AGCO Agco Corp 0.46 7120
IGG Ig Group Holdings Plc 0.46 51058
CRUS Cirrus Logic Inc 0.45 7285
RILBA Ringkjoebing Landbobank A/S 0.45 3301
VNT Vontier Corp 0.45 18673
ANDR Andritz Ag 0.44 10140
UFPI Ufp Industries Inc 0.44 7697
4732 Uss Co Ltd 0.42 59435
MTH Meritage Homes Corp 0.4 9374
SAVE Nordnet Ab Publ 0.4 23726
5334 Niterra Co Ltd 0.39 19305
AAK Aak Ab 0.39 25414
AN Autonation Inc 0.39 3341
BCPC Balchem Corp 0.39 4143
MOG/A Moog Inc 0.39 3531
OZK Bank Ozk 0.39 13872
BKG Berkeley Group Holdings Plc 0.37 12514
CROX Crocs Inc 0.37 8341
GALE Galenica Ag 0.37 5986
HOMB Home Bancshares Inc/Ar 0.37 22704
LNTH Lantheus Holdings Inc 0.37 10975
LSTR Landstar System Inc 0.37 4931
KNF Knife River Corp 0.36 6957
UBSI United Bankshares Inc/Wv 0.36 17241
VNOM Viper Energy Partners Lp 0.36 16022
6506 Yaskawa Electric Corp 0.35 28519
BZU Buzzi Unicem Spa 0.35 11811
PSN Persimmon Plc 0.35 38968
CSWI Csw Industrials Inc 0.33 2133
ALKS Alkermes Plc 0.32 20480
SPSC Sps Commerce Inc 0.3 4834