VanEck MSCI International Small Companies Quality ETF (QSML)


Provider: VanEck

MER: 0.59

Number of Holdings: 148

Inception Date: 3/8/2021

Product Page

Holdings

Ticker Name Weight Shares
FIX Comfort Systems Usa Inc 2.42 34822
FLEX Flex Ltd 1.55 307397
CASY Casey's General Stores Inc 1.48 28403
CW Curtiss-Wright Corp 1.4 29517
BWXT Bwx Technologies Inc 1.36 75354
MANH Manhattan Associates Inc 1.29 62512
LECO Lincoln Electric Holdings Inc 1.21 50375
SFM Sprouts Farmers Market Inc 1.2 80523
MEDP Medpace Holdings Inc 1.15 26371
WWD Woodward Inc 1.14 45826
BJ Bj's Wholesale Club Holdings Inc 1.12 103632
ITT Itt Inc 1.1 66217
BEAN Belimo Holding Ag 1.08 9388
BLD Topbuild Corp 1.08 25926
FN Fabrinet 1.07 30961
EWBC East West Bancorp Inc 1.03 104007
TOL Toll Brothers Inc 0.99 78474
KNSL Kinsale Capital Group Inc 0.94 21307
GL Globe Life Inc 0.91 64234
7453 Ryohin Keikaku Co Ltd 0.9 184522
SEIC Sei Investments Co 0.9 101935
EVR Evercore Inc 0.87 29263
HLI Houlihan Lokey Inc 0.87 46040
TXRH Texas Roadhouse Inc 0.87 50365
UNM Unum Group 0.87 125234
AIT Applied Industrial Technologies Inc 0.86 32560
EHC Encompass Health Corp 0.86 72865
RGLD Royal Gold Inc 0.86 50560
EXEL Exelixis Inc 0.85 224236
SF Stifel Financial Corp 0.85 75469
RMV Rightmove Plc 0.84 789201
GNRC Generac Holdings Inc 0.83 42245
MLI Mueller Industries Inc 0.82 91307
6532 Baycurrent Consulting Inc 0.81 137069
DPLM Diploma Plc 0.81 110892
CACI Caci International Inc 0.8 16145
DCI Donaldson Co Inc 0.8 110783
STRL Sterling Infrastructure Inc 0.8 26325
SWKS Skyworks Solutions Inc 0.8 112680
AOS A O Smith Corp 0.79 110993
WMS Advanced Drainage Systems Inc 0.79 60193
AYI Acuity Brands Inc 0.78 25416
CR Crane Co 0.78 40011
TTEK Tetra Tech Inc 0.78 210741
AWI Armstrong World Industries Inc 0.77 40780
PRI Primerica Inc 0.76 29352
AIZ Assurant Inc 0.74 36093
ACLN Accelleron Industries Ag 0.72 76987
ATR Aptargroup Inc 0.72 50974
IPG Interpublic Group Of Cos Inc/The 0.72 288613
NYT New York Times Co/The 0.72 124471
6361 Ebara Corp 0.71 357670
ALV Autoliv Inc 0.71 62585
EPAM Epam Systems Inc 0.71 44851
GAW Games Workshop Group Plc 0.7 33414
HIMS Hims & Hers Health Inc 0.7 135128
IMI Imi Plc 0.7 232368
EXP Eagle Materials Inc 0.69 30432
PCTY Paylocity Holding Corp 0.69 39053
GTT Gaztransport Et Technigaz Sa 0.68 36115
SQN Swissquote Group Holding Sa 0.67 9524
LSCC Lattice Semiconductor Corp 0.66 106171
NVMI Nova Ltd 0.66 24852
FSS Federal Signal Corp 0.65 51701
IDCC Interdigital Inc 0.65 24472
TTC Toro Co/The 0.65 88194
CVLT Commvault Systems Inc 0.64 34740
INGR Ingredion Inc 0.64 50524
ORI Old Republic International Corp 0.64 170614
ALSN Allison Transmission Holdings Inc 0.63 71725
CHE Chemed Corp 0.63 14367
MKTX Marketaxess Holdings Inc 0.63 33386
SSD Simpson Manufacturing Co Inc 0.63 34577
CORT Corcept Therapeutics Inc 0.62 86040
HLNE Hamilton Lane Inc 0.62 39730
VMI Valmont Industries Inc 0.62 16871
WEIR Weir Group Plc/The 0.62 184608
BWA Borgwarner Inc 0.61 158646
SAIA Saia Inc 0.6 21170
WTS Watts Water Technologies Inc 0.6 22864
G Genpact Ltd 0.59 134016
OLLI Ollie's Bargain Outlet Holdings Inc 0.59 43747
TREX Trex Co Inc 0.59 99137
BPOP Popular Inc 0.58 50052
DOCS Doximity Inc 0.58 86220
EXLS Exlservice Holdings Inc 0.58 137231
RMBS Rambus Inc 0.58 79489
LOPE Grand Canyon Education Inc 0.57 28638
TECH Bio-Techne Corp 0.57 112337
CAVA Cava Group Inc 0.56 65869
CBSH Commerce Bancshares Inc/Mo 0.55 90897
MORN Morningstar Inc 0.55 21286
NEU Newmarket Corp 0.55 7387
NFG National Fuel Gas Co 0.54 61494
BEZ Beazley Plc 0.53 437651
LRN K12 Inc 0.52 34907
MSA Msa Safety Inc 0.52 29492
MTG Mgic Investment Corp 0.52 189645
GNTX Gentex Corp 0.51 191443
HWDN Howden Joinery Group Plc 0.51 440164
TE Technip Energies Nv 0.51 108232
BMI Badger Meter Inc 0.5 26611
OLED Universal Display Corp 0.5 36496
TMHC Taylor Morrison Home Corp 0.5 76796
5929 Sanwa Holdings Corp 0.49 152485
AZA Avanza Bank Holding Ab 0.49 130378
ESNT Essent Group Ltd 0.49 80547
FBIN Fortune Brands Innovations Inc 0.49 87743
FLS Flowserve Corp 0.49 92688
LPX Louisiana-Pacific Corp 0.49 53410
RLI Rli Corp 0.49 72759
2875 Toyo Suisan Kaisha Ltd 0.48 71331
ESAB Esab Corp 0.48 43073
FCN Fti Consulting Inc 0.48 28399
KCR Konecranes Oyj 0.48 55323
QLYS Qualys Inc 0.48 37369
AAON Aaon Inc 0.47 58202
IGG Ig Group Holdings Plc 0.47 303027
AGCO Agco Corp 0.46 42261
RILBA Ringkjoebing Landbobank A/S 0.46 19593
CRUS Cirrus Logic Inc 0.45 43239
UFPI Ufp Industries Inc 0.45 45689
VNT Vontier Corp 0.45 110822
ANDR Andritz Ag 0.44 60185
4732 Uss Co Ltd 0.42 352802
AAK Aak Ab 0.4 150832
MOG/A Moog Inc 0.4 20961
MTH Meritage Homes Corp 0.4 55646
OZK Bank Ozk 0.4 82343
SAVE Nordnet Ab Publ 0.4 140835
5334 Niterra Co Ltd 0.39 114585
AN Autonation Inc 0.39 19829
BCPC Balchem Corp 0.39 24594
BKG Berkeley Group Holdings Plc 0.37 74284
CROX Crocs Inc 0.37 49510
GALE Galenica Ag 0.37 35533
HOMB Home Bancshares Inc/Ar 0.37 134750
LNTH Lantheus Holdings Inc 0.37 65136
LSTR Landstar System Inc 0.37 29265
UBSI United Bankshares Inc/Wv 0.37 102344
6506 Yaskawa Electric Corp 0.36 169282
BZU Buzzi Unicem Spa 0.36 70111
KNF Knife River Corp 0.36 41294
PSN Persimmon Plc 0.36 231320
VNOM Viper Energy Partners Lp 0.36 95088
ALKS Alkermes Plc 0.33 121579
CSWI Csw Industrials Inc 0.33 12660
SPSC Sps Commerce Inc 0.31 28692