VanEck MSCI International Small Companies Quality ETF (QSML)
- Provider VanEck
- MER 0.59
- Number of Holdings 145
- Inception Date 08/03/2021
- Product Page
- Price $30.85
- Daily Change -1.12% (-0.35)
- 52 Week High $33.5
- 52 Week Low $25.82
- 52 Week Change 5.94%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| FIX | Comfort Systems Usa Inc | 3.21 | 36278 |
| FLEX | Flex Ltd | 1.88 | 320252 |
| CW | Curtiss-Wright Corp | 1.66 | 30752 |
| MEDP | Medpace Holdings Inc | 1.6 | 27474 |
| CASY | Casey's General Stores Inc | 1.57 | 29590 |
| BWXT | Bwx Technologies Inc | 1.38 | 78505 |
| FN | Fabrinet | 1.28 | 32255 |
| ITT | Itt Inc | 1.26 | 68986 |
| WWD | Woodward Inc | 1.24 | 47742 |
| LECO | Lincoln Electric Holdings Inc | 1.18 | 52481 |
| MANH | Manhattan Associates Inc | 1.14 | 65126 |
| BLD | Topbuild Corp | 1.13 | 27010 |
| EWBC | East West Bancorp Inc | 1.11 | 108356 |
| 6361 | Ebara Corp | 1.08 | 372627 |
| TOL | Toll Brothers Inc | 1.06 | 81756 |
| MLI | Mueller Industries Inc | 1 | 95126 |
| BJ | Bj's Wholesale Club Holdings Inc | 1 | 107966 |
| UNM | Unum Group | 0.99 | 130471 |
| DCI | Donaldson Co Inc | 0.99 | 115415 |
| RGLD | Royal Gold Inc | 0.98 | 52674 |
| EXEL | Exelixis Inc | 0.98 | 233613 |
| CACI | Caci International Inc | 0.97 | 16821 |
| SF | Stifel Financial Corp | 0.95 | 78625 |
| AYI | Acuity Brands Inc | 0.92 | 26479 |
| EVR | Evercore Inc | 0.92 | 30487 |
| WMS | Advanced Drainage Systems Inc | 0.92 | 62710 |
| STRL | Sterling Infrastructure Inc | 0.88 | 27426 |
| GL | Globe Life Inc | 0.88 | 66920 |
| TXRH | Texas Roadhouse Inc | 0.87 | 52472 |
| IDCC | Interdigital Inc | 0.87 | 25496 |
| SEIC | Sei Investments Co | 0.86 | 106198 |
| KNSL | Kinsale Capital Group Inc | 0.86 | 22198 |
| EHC | Encompass Health Corp | 0.86 | 75912 |
| HLI | Houlihan Lokey Inc | 0.85 | 47966 |
| AIZ | Assurant Inc | 0.84 | 37603 |
| AIT | Applied Industrial Technologies Inc | 0.84 | 33921 |
| EPAM | Epam Systems Inc | 0.83 | 46726 |
| NYT | New York Times Co/The | 0.82 | 129676 |
| TTEK | Tetra Tech Inc | 0.81 | 219554 |
| DPLM | Diploma Plc | 0.8 | 115529 |
| ALV | Autoliv Inc | 0.79 | 65202 |
| SWKS | Skyworks Solutions Inc | 0.79 | 117392 |
| IMI | Imi Plc | 0.78 | 242085 |
| AWI | Armstrong World Industries Inc | 0.77 | 42485 |
| PRI | Primerica Inc | 0.77 | 30580 |
| GTT | Gaztransport Et Technigaz Sa | 0.77 | 37625 |
| CR | Crane Co | 0.76 | 41684 |
| ORI | Old Republic International Corp | 0.76 | 177749 |
| RMBS | Rambus Inc | 0.75 | 82813 |
| AOS | A O Smith Corp | 0.75 | 115635 |
| IPG | Interpublic Group Of Cos Inc/The | 0.74 | 300682 |
| BWA | Borgwarner Inc | 0.74 | 165281 |
| GAW | Games Workshop Group Plc | 0.74 | 34811 |
| WEIR | Weir Group Plc/The | 0.71 | 192328 |
| LSCC | Lattice Semiconductor Corp | 0.7 | 110611 |
| TECH | Bio-Techne Corp | 0.7 | 117035 |
| VMI | Valmont Industries Inc | 0.69 | 17577 |
| SFM | Sprouts Farmers Market Inc | 0.68 | 83890 |
| GNRC | Generac Holdings Inc | 0.67 | 44012 |
| CORT | Corcept Therapeutics Inc | 0.67 | 89638 |
| CHE | Chemed Corp | 0.66 | 14968 |
| TTC | Toro Co/The | 0.65 | 91882 |
| FLS | Flowserve Corp | 0.65 | 96564 |
| WTS | Watts Water Technologies Inc | 0.64 | 23820 |
| EXP | Eagle Materials Inc | 0.63 | 31704 |
| ATR | Aptargroup Inc | 0.63 | 53105 |
| ACLN | Accelleron Industries Ag | 0.63 | 80206 |
| G | Genpact Ltd | 0.62 | 139620 |
| 6532 | Baycurrent Consulting Inc | 0.62 | 142801 |
| ALSN | Allison Transmission Holdings Inc | 0.61 | 74725 |
| MKTX | Marketaxess Holdings Inc | 0.6 | 34782 |
| NEU | Newmarket Corp | 0.6 | 7696 |
| BPOP | Popular Inc | 0.59 | 52145 |
| PCTY | Paylocity Holding Corp | 0.59 | 40686 |
| SQN | Swissquote Group Holding Sa | 0.59 | 9922 |
| SAIA | Saia Inc | 0.59 | 22055 |
| SSD | Simpson Manufacturing Co Inc | 0.59 | 36023 |
| RMV | Rightmove Plc | 0.59 | 822203 |
| FSS | Federal Signal Corp | 0.58 | 53863 |
| AAON | Aaon Inc | 0.57 | 60635 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 0.57 | 45577 |
| EXLS | Exlservice Holdings Inc | 0.56 | 142970 |
| INGR | Ingredion Inc | 0.56 | 52637 |
| QLYS | Qualys Inc | 0.55 | 38932 |
| MTG | Mgic Investment Corp | 0.55 | 197576 |
| KCR | Konecranes Oyj | 0.55 | 57637 |
| BEZ | Beazley Plc | 0.54 | 455953 |
| HLNE | Hamilton Lane Inc | 0.54 | 41392 |
| CRUS | Cirrus Logic Inc | 0.53 | 45047 |
| 5334 | Niterra Co Ltd | 0.51 | 119376 |
| AZA | Avanza Bank Holding Ab | 0.51 | 135830 |
| NFG | National Fuel Gas Co | 0.51 | 64066 |
| ESNT | Essent Group Ltd | 0.51 | 83916 |
| CBSH | Commerce Bancshares Inc/Mo | 0.5 | 94698 |
| HIMS | Hims & Hers Health Inc | 0.5 | 140778 |
| LOPE | Grand Canyon Education Inc | 0.5 | 29836 |
| ESAB | Esab Corp | 0.49 | 44874 |
| 2875 | Toyo Suisan Kaisha Ltd | 0.49 | 74314 |
| HWDN | Howden Joinery Group Plc | 0.49 | 458571 |
| BMI | Badger Meter Inc | 0.49 | 27724 |
| MSA | Msa Safety Inc | 0.48 | 30725 |
| FCN | Fti Consulting Inc | 0.48 | 29586 |
| 6506 | Yaskawa Electric Corp | 0.47 | 176361 |
| RLI | Rli Corp | 0.47 | 75802 |
| TMHC | Taylor Morrison Home Corp | 0.47 | 80007 |
| MORN | Morningstar Inc | 0.47 | 22177 |
| ANDR | Andritz Ag | 0.46 | 62702 |
| TE | Technip Energies Nv | 0.46 | 112758 |
| AGCO | Agco Corp | 0.46 | 44029 |
| GNTX | Gentex Corp | 0.46 | 199449 |
| IGG | Ig Group Holdings Plc | 0.45 | 315699 |
| RILBA | Ringkjoebing Landbobank A/S | 0.45 | 20412 |
| CVLT | Commvault Systems Inc | 0.45 | 36193 |
| AAK | Aak Ab | 0.44 | 157139 |
| FBIN | Fortune Brands Innovations Inc | 0.44 | 91412 |
| DOCS | Doximity Inc | 0.44 | 89825 |
| OLED | Universal Display Corp | 0.44 | 38023 |
| BZU | Buzzi Unicem Spa | 0.44 | 73043 |
| MOG/A | Moog Inc | 0.43 | 21837 |
| SAVE | Nordnet Ab Publ | 0.43 | 146724 |
| UFPI | Ufp Industries Inc | 0.42 | 47600 |
| LPX | Louisiana-Pacific Corp | 0.42 | 55643 |
| 5929 | Sanwa Holdings Corp | 0.41 | 158861 |
| VNT | Vontier Corp | 0.41 | 115457 |
| GALE | Galenica Ag | 0.4 | 37018 |
| AN | Autonation Inc | 0.4 | 20658 |
| PSN | Persimmon Plc | 0.4 | 240993 |
| BKG | Berkeley Group Holdings Plc | 0.4 | 77391 |
| 4732 | Uss Co Ltd | 0.4 | 367555 |
| BCPC | Balchem Corp | 0.4 | 25622 |
| ALKS | Alkermes Plc | 0.39 | 126663 |
| LSTR | Landstar System Inc | 0.38 | 30489 |
| UBSI | United Bankshares Inc/Wv | 0.38 | 106624 |
| MTH | Meritage Homes Corp | 0.38 | 57973 |
| CROX | Crocs Inc | 0.38 | 51580 |
| HOMB | Home Bancshares Inc/Ar | 0.38 | 140385 |
| OZK | Bank Ozk | 0.37 | 85787 |
| VNOM | Viper Energy Inc | 0.36 | 99065 |
| LNTH | Lantheus Holdings Inc | 0.36 | 67859 |
| TREX | Trex Co Inc | 0.33 | 103283 |
| CAVA | Cava Group Inc | 0.33 | 68624 |
| CSWI | Csw Industrials Inc | 0.32 | 13189 |
| KNF | Knife River Corp | 0.3 | 43020 |
| SPSC | Sps Commerce Inc | 0.24 | 29892 |
| LRN | K12 Inc | 0.23 | 36367 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 01/07/2025 | 0.09 |
| 01/07/2024 | 0.92 |
| 03/07/2023 | 0.14 |
| 01/07/2022 | 0.23 |
| 01/07/2021 | 0.05 |