VanEck MSCI International Quality ETF (QUAL)


Provider: VanEck

MER: 0.4

Number of Holdings: 301

Inception Date: 11/29/2014

Product Page

Holdings

Ticker Name Weight Shares
NVDA Nvidia Corp 6.52 1728683
META Meta Platforms Inc 5.79 364622
MSFT Microsoft Corp 5.47 507018
AAPL Apple Inc 5.32 1122984
GOOGL Alphabet Inc 3.18 763651
V Visa Inc 3.09 444524
GOOG Alphabet Inc 2.7 647696
NFLX Netflix Inc 2.26 90156
LLY Eli Lilly & Co 2.01 155716
COST Costco Wholesale Corp 1.81 89245
MA Mastercard Inc 1.74 146321
JNJ Johnson & Johnson 1.62 451316
WMT Walmart Inc 1.54 719305
PG Procter & Gamble Co/The 1.44 455710
ASML Asml Holding Nv 1.37 92193
GE General Electric Co 1.28 224751
KO Coca-Cola Co/The 1.16 796093
CSCO Cisco Systems Inc 1.02 688862
ROG Roche Holding Ag 0.98 154727
MRK Merck & Co Inc 0.93 558903
UNH Unitedhealth Group Inc 0.91 175293
ABT Abbott Laboratories 0.9 324484
AZN Astrazeneca Plc 0.87 288092
NOVN Novartis Ag 0.86 357383
CAT Caterpillar Inc 0.84 97455
NOVOB Novo Nordisk A/S 0.84 810830
ADBE Adobe Inc 0.79 111925
PEP Pepsico Inc 0.78 259081
LIN Linde Plc 0.75 77331
NESN Nestle Sa 0.74 402536
INTU Intuit Inc 0.72 46310
QCOM Qualcomm Inc 0.69 227204
LRCX Lam Research Corp 0.66 312490
ADP Automatic Data Processing Inc 0.65 103533
AMAT Applied Materials Inc 0.65 171125
ANET Arista Networks Inc 0.64 224343
ACN Accenture Plc 0.62 125909
TXN Texas Instruments Inc 0.61 158142
UBER Uber Technologies Inc 0.61 328702
ULVR Unilever Plc 0.58 463602
TJX Tjx Cos Inc/The 0.57 208577
ISRG Intuitive Surgical Inc 0.56 58080
BLK Blackrock Inc 0.54 23128
KLAC Kla Corp 0.51 26917
ETN Eaton Corp Plc 0.5 66563
PGR Progressive Corp/The 0.5 98320
APH Amphenol Corp 0.49 213860
UNP Union Pacific Corp 0.49 106945
HON Honeywell International Inc 0.46 103750
MC Lvmh Moet Hennessy Louis Vuitton Se 0.45 40853
ABBN Abb Ltd 0.42 305962
REL Relx Plc 0.4 398558
TT Trane Technologies Plc 0.4 45567
OR L'Oreal Sa 0.39 41957
CTAS Cintas Corp 0.38 80274
CDNS Cadence Design Systems Inc 0.36 49098
GSK Gsk Plc 0.36 939386
ZURN Zurich Insurance Group Ag 0.36 24344
MCO Moody's Corp 0.35 32477
7974 Nintendo Co Ltd 0.34 167651
VRTX Vertex Pharmaceuticals Inc 0.34 44917
MMC Marsh & Mclennan Cos Inc 0.33 79181
NKE Nike Inc 0.33 218528
SNPS Synopsys Inc 0.33 25646
PH Parker-Hannifin Corp 0.31 20386
RMS Hermes International 0.31 6155
SHW Sherwin-Williams Co/The 0.31 42296
ZTS Zoetis Inc 0.31 102672
8766 Tokio Marine Holdings Inc 0.3 340744
LMT Lockheed Martin Corp 0.3 34390
6098 Recruit Holdings Co Ltd 0.29 241953
ITW Illinois Tool Works Inc 0.29 54617
MUV2 Muenchener Rueckversicherungs-Gesellsch 0.29 21340
RHM Rheinmetall Ag 0.29 7350
ADSK Autodesk Inc 0.28 46540
IDXX Idexx Laboratories Inc 0.28 20784
8035 Tokyo Electron Ltd 0.27 90958
MMM 3m Co 0.27 84591
388 Hong Kong Exchanges & Clearing Ltd 0.26 235442
FTNT Fortinet Inc 0.26 166969
HWM Howmet Aerospace Inc 0.25 67483
RACE Ferrari Nv 0.25 27570
6861 Keyence Corp 0.24 31101
AON Aon Plc 0.24 32350
CMG Chipotle Mexican Grill Inc 0.24 283046
FAST Fastenal Co 0.24 246888
GD General Dynamics Corp 0.24 36449
RIO Rio Tinto Plc 0.24 189328
AMP Ameriprise Financial Inc 0.23 22101
PAYX Paychex Inc 0.23 79735
BA/ Bae Systems Plc 0.22 449340
GWW Ww Grainger Inc 0.22 11201
ITX Industria De Diseno Textil Sa 0.22 215044
PYPL Paypal Holdings Inc 0.22 155860
6857 Advantest Corp 0.21 146616
CMI Cummins Inc 0.21 26346
CPG Compass Group Plc 0.21 300233
CSU Constellation Software Inc/Canada 0.21 2988
CSX Csx Corp 0.21 286952
9983 Fast Retailing Co Ltd 0.2 31419
DGE Diageo Plc 0.2 350473
MNST Monster Beverage Corp 0.2 147166
MPWR Monolithic Power Systems Inc 0.2 11827
AFL Aflac Inc 0.19 89958
REGN Regeneron Pharmaceuticals Inc 0.19 16252
RKT Reckitt Benckiser Group Plc 0.19 128154
TEL Te Connectivity Plc 0.19 45626
4063 Shin-Etsu Chemical Co Ltd 0.17 273825
7741 Hoya Corp 0.17 64284
ADYEN Adyen Nv 0.17 4657
ATCOA Atlas Copco Ab 0.17 523331
CNR Canadian National Railway Co 0.16 81451
EW Edwards Lifesciences Corp 0.16 96490
EXPN Experian Plc 0.16 153160
FERG Ferguson Enterprises Inc 0.16 33633
PCAR Paccar Inc 0.16 80438
RMD Resmed Inc 0.16 27123
UMG Universal Music Group Nv 0.16 265035
6702 Fujitsu Ltd 0.15 304464
CPRT Copart Inc 0.15 157133
DHI Dr Horton Inc 0.15 45258
PGHN Partners Group Holding Ag 0.15 5133
PSA Public Storage 0.15 26038
TGT Target Corp 0.15 69668
VOLVB Volvo Ab 0.15 246050
IMB Imperial Brands Plc 0.14 166556
VEEV Veeva Systems Inc 0.14 24768
EA Electronic Arts Inc 0.13 37905
EME Emcor Group Inc 0.13 9901
GEBN Geberit Ag 0.13 7871
GIVN Givaudan Sa 0.13 1499
GRMN Garmin Ltd 0.13 27146
WKL Wolters Kluwer Nv 0.13 45151
WSM Williams-Sonoma Inc 0.13 31206
BR Broadridge Financial Solutions Inc 0.12 21220
CTSH Cognizant Technology Solutions Corp 0.12 83774
HIG Hartford Insurance Group Inc/The 0.12 46326
HSY Hershey Co/The 0.12 32379
ODFL Old Dominion Freight Line Inc 0.12 38685
ROK Rockwell Automation Inc 0.12 18013
TSCO Tractor Supply Co 0.12 101101
8725 Ms&Ad Insurance Group Holdings Inc 0.11 234279
A Agilent Technologies Inc 0.11 48241
ACGL Arch Capital Group Ltd 0.11 61170
DXCM Dexcom Inc 0.11 65500
GEHC Ge Healthcare Technologies Inc 0.11 75773
NVR Nvr Inc 0.11 681
SIKA Sika Ag 0.11 22968
VLTO Veralto Corp 0.11 50047
4519 Chugai Pharmaceutical Co Ltd 0.1 122263
6146 Disco Corp 0.1 18092
KNEBV Kone Oyj 0.1 75483
LULU Lululemon Athletica Inc 0.1 26214
PHM Pultegroup Inc 0.1 38767
ULTA Ulta Beauty Inc 0.1 9588
ATCOB Atlas Copco Ab 0.09 304109
BAM Brookfield Asset Management Ltd 0.09 68962
CBOE Cboe Global Markets Inc 0.09 17732
CLS Celestica Inc 0.09 20560
GIS General Mills Inc 0.09 86340
KEYS Keysight Technologies Inc 0.09 25685
LEN Lennar Corp 0.09 37335
NTAP Netapp Inc 0.09 39931
SAND Sandvik Ab 0.09 182666
TROW T Rowe Price Group Inc 0.09 40375
4578 Otsuka Holdings Co Ltd 0.08 71679
ASM Asm International Nv 0.08 7842
CDW Cdw Corp/De 0.08 25180
CHD Church & Dwight Co Inc 0.08 40533
DRI Darden Restaurants Inc 0.08 18517
HUBB Hubbell Inc 0.08 9528
JBL Jabil Inc 0.08 18229
K Kellanova 0.08 50326
LII Lennox International Inc 0.08 6990
NXT Next Plc 0.08 25599
PPG Ppg Industries Inc 0.08 36681
ROL Rollins Inc 0.08 62203
SMCI Super Micro Computer Inc 0.08 86994
TPL Texas Pacific Land Corp 0.08 4645
7832 Bandai Namco Holdings Inc 0.07 100408
CHKP Check Point Software Technologies Ltd 0.07 18718
DECK Deckers Outdoor Corp 0.07 34513
DOV Dover Corp 0.07 20585
EXE Expand Energy Corp 0.07 35189
EXPD Expeditors International Of Washington 0.07 29137
FFIV F5 Inc 0.07 10348
GIB/A Cgi Inc 0.07 33979
IT Gartner Inc 0.07 14485
LDOS Leidos Holdings Inc 0.07 19802
WAT Waters Corp 0.07 11932
669 Techtronic Industries Co Ltd 0.06 243607
ALLE Allegion Plc 0.06 17135
BBY Best Buy Co Inc 0.06 42398
CSL Carlisle Cos Inc 0.06 8318
EVO Evolution Ab 0.06 31385
GPC Genuine Parts Co 0.06 20594
HLMA Halma Plc 0.06 63773
LOGN Logitech International Sa 0.06 30711
PNR Pentair Plc 0.06 27099
SCHP Schindler Holding Ag 0.06 7238
SGE Sage Group Plc/The 0.06 185938
SNA Snap-On Inc 0.06 9044
STMN Straumann Holding Ag 0.06 21378
TER Teradyne Inc 0.06 28134
WST West Pharmaceutical Services Inc 0.06 12097
4307 Nomura Research Institute Ltd 0.05 60967
7936 Asics Corp 0.05 111922
ADM Admiral Group Plc 0.05 56446
AUTO Auto Trader Group Plc 0.05 226234
AVY Avery Dennison Corp 0.05 13590
BAH Booz Allen Hamilton Holding Corp 0.05 20141
CHRW Ch Robinson Worldwide Inc 0.05 20186
DOCU Docusign Inc 0.05 34977
DT Dynatrace Inc 0.05 49989
EPIA Epiroc Ab 0.05 111068
FBK Finecobank Banca Fineco Spa 0.05 108339
FDS Factset Research Systems Inc 0.05 6786
GGG Graco Inc 0.05 30320
GMAB Genmab A/S 0.05 11162
KOG Kongsberg Gruppen Asa 0.05 88095
MONC Moncler Spa 0.05 41232
OMC Omnicom Group Inc 0.05 33469
PAYC Paycom Software Inc 0.05 11355
PNDORA Pandora A/S 0.05 15443
RO Roche Holding Ag 0.05 7049
SGX Singapore Exchange Ltd 0.05 179860
SOON Sonova Holding Ag 0.05 8941
UTHR United Therapeutics Corp 0.05 7699
WISE Wise Plc 0.05 163939
WRT1V Wartsila Oyj Abp 0.05 84519
WSO Watsco Inc 0.05 6087
4507 Shionogi & Co Ltd 0.04 116885
4684 Obic Co Ltd 0.04 54738
6383 Daifuku Co Ltd 0.04 56627
6920 Lasertec Corp 0.04 20298
8697 Japan Exchange Group Inc 0.04 173259
ALFA Alfa Laval Ab 0.04 48468
BEI Beiersdorf Ag 0.04 15857
BESI Be Semiconductor Industries Nv 0.04 15125
CARLB Carlsberg As 0.04 14767
COLOB Coloplast A/S 0.04 22332
DKS Dick's Sporting Goods Inc 0.04 9744
ERIE Erie Indemnity Co 0.04 5427
G1A Gea Group Ag 0.04 24493
ITRK Intertek Group Plc 0.04 29164
JKHY Jack Henry & Associates Inc 0.04 13355
KNIN Kuehne + Nagel International Ag 0.04 9331
NBIX Neurocrine Biosciences Inc 0.04 16067
POOL Pool Corp 0.04 6963
VACN Vat Group Ag 0.04 5149
4704 Trend Micro Inc/Japan 0.03 23135
9697 Capcom Co Ltd 0.03 58368
ADDTB Addtech Ab 0.03 43646
AFG American Financial Group Inc/Oh 0.03 11042
ELISA Elisa Oyj 0.03 23954
EVD Cts Eventim Ag & Co Kgaa 0.03 10623
FUTU Futu Holdings Ltd 0.03 10020
GWO Great-West Lifeco Inc 0.03 42912
IAG Ia Financial Corp Inc 0.03 14483
LIFCOB Lifco Ab 0.03 36977
METSO Metso Outotec Oyj 0.03 96643
MOH Molina Healthcare Inc 0.03 9856
NEM Nemetschek Se 0.03 9242
ORNBV Orion Oyj 0.03 21822
SCHN Schindler Holding Ag 0.03 4173
SMIN Smiths Group Plc 0.03 54201
TIH Toromont Industries Ltd 0.03 13518
1308 Sitc International Holdings Co Ltd 0.02 295106
1878 Daito Trust Construction Co Ltd 0.02 10359
2413 M3 Inc 0.02 66237
2801 Kikkoman Corp 0.02 107451
3064 Monotaro Co Ltd 0.02 50509
3092 Zozo Inc 0.02 107820
3626 Tis Inc 0.02 33909
4716 Oracle Corp Japan 0.02 9534
4768 Otsuka Corp 0.02 38261
6841 Yokogawa Electric Corp 0.02 34421
6869 Sysmex Corp 0.02 79121
7701 Shimadzu Corp 0.02 37066
7735 Screen Holdings Co Ltd 0.02 14095
8113 Unicharm Corp 0.02 169874
9719 Scsk Corp 0.02 24636
BF/B Brown-Forman Corp 0.02 29930
EMSN Ems-Chemie Holding Ag 0.02 1389
EPIB Epiroc Ab 0.02 65725
GJF Gjensidige Forsikring Asa 0.02 34671
INDT Indutrade Ab 0.02 41075
P911 Dr Ing Hc F Porsche Ag 0.02 17310
RAA Rational Ag 0.02 1071
ROCKB Rockwool International A/S 0.02 16452
TEMN Temenos Ag 0.02 9775
UNI Unipol Assicurazioni Spa 0.02 55057
VER Verbund Ag 0.02 11243
YZJSGD Yangzijiang Shipbuilding Holdings Ltd 0.02 485543
3038 Kobe Bussan Co Ltd 0.01 25842
4528 Ono Pharmaceutical Co Ltd 0.01 57164
FDJ La Francaise Des Jeux Saem 0.01 16803
HIK Hikma Pharmaceuticals Plc 0.01 28451
INPST Inpost Sa 0.01 36498
LOTB Lotus Bakeries Nv 0.01 71
2299955D Constellation Software Inc/Canada 0 2676