VanEck MSCI International Quality ETF (QUAL)
- Provider VanEck
- MER 0.4
- Number of Holdings 299
- Inception Date 29/11/2014
- Product Page
- Price $59.62
- Daily Change -0.05% (-0.03)
- 52 Week High $63.5
- 52 Week Low $51.5
- 52 Week Change 2.60%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| NVDA | Nvidia Corp | 6.28 | 1737797 |
| AAPL | Apple Inc | 5.96 | 1128904 |
| MSFT | Microsoft Corp | 4.96 | 509691 |
| META | Meta Platforms Inc | 4.32 | 366544 |
| GOOGL | Alphabet Inc | 4.14 | 767676 |
| GOOG | Alphabet Inc | 3.52 | 651110 |
| LLY | Eli Lilly & Co | 3.1 | 156537 |
| V | Visa Inc | 2.91 | 446867 |
| NFLX | Netflix Inc | 2.02 | 90631 |
| ASML | Asml Holding Nv | 1.84 | 92679 |
| JNJ | Johnson & Johnson | 1.71 | 453695 |
| COST | Costco Wholesale Corp | 1.61 | 89716 |
| MA | Mastercard Inc | 1.58 | 147093 |
| WMT | Walmart Inc | 1.43 | 723097 |
| GE | General Aerospace Co | 1.33 | 225936 |
| PG | Procter & Gamble Co/The | 1.31 | 458113 |
| UNH | Unitedhealth Group Inc | 1.13 | 176217 |
| ROG | Roche Holding Ag | 1.1 | 155543 |
| KO | Coca-Cola Co/The | 1.1 | 800290 |
| CAT | Caterpillar Inc | 1.05 | 97969 |
| CSCO | Cisco Systems Inc | 1.04 | 692493 |
| MRK | Merck & Co Inc | 1.01 | 561849 |
| AZN | Astrazeneca Plc | 1 | 289610 |
| LRCX | Lam Research Corp | 0.93 | 314137 |
| NOVN | Novartis Ag | 0.93 | 359267 |
| ABT | Abbott Laboratories | 0.82 | 326194 |
| NESN | Nestle Sa | 0.8 | 404658 |
| NOVOB | Novo Nordisk A/S | 0.78 | 815104 |
| QCOM | Qualcomm Inc | 0.77 | 228402 |
| AMAT | Applied Materials Inc | 0.74 | 172027 |
| PEP | Pepsico Inc | 0.73 | 260447 |
| ADBE | Adobe Inc | 0.73 | 112515 |
| LIN | Linde Plc | 0.64 | 77738 |
| ISRG | Intuitive Surgical Inc | 0.64 | 58386 |
| KLAC | Kla Corp | 0.61 | 27059 |
| ACN | Accenture Plc | 0.61 | 126573 |
| TJX | Tjx Cos Inc/The | 0.59 | 209676 |
| MC | Lvmh Moet Hennessy Louis Vuitton Se | 0.59 | 41069 |
| UBER | Uber Technologies Inc | 0.59 | 330435 |
| INTU | Intuit Inc | 0.59 | 46554 |
| ANET | Arista Networks Inc | 0.57 | 225525 |
| APH | Amphenol Corp | 0.56 | 214988 |
| ULVR | Unilever Plc | 0.54 | 466046 |
| ADP | Automatic Data Processing Inc | 0.51 | 104079 |
| TXN | Texas Instruments Inc | 0.5 | 158976 |
| BLK | Blackrock Inc | 0.48 | 23250 |
| UNP | Union Pacific Corp | 0.46 | 107509 |
| ETN | Eaton Corp Plc | 0.46 | 66914 |
| GSK | Gsk Plc | 0.44 | 944339 |
| PGR | Progressive Corp/The | 0.43 | 98839 |
| ABBN | Abb Ltd | 0.42 | 307575 |
| HON | Honeywell International Inc | 0.4 | 104297 |
| 8035 | Tokyo Electron Ltd | 0.39 | 91437 |
| 6857 | Advantest Corp | 0.38 | 147389 |
| VRTX | Vertex Pharmaceuticals Inc | 0.38 | 45154 |
| TT | Trane Technologies Plc | 0.37 | 45807 |
| ZURN | Zurich Insurance Group Ag | 0.35 | 24472 |
| OR | L'Oreal Sa | 0.34 | 42178 |
| PH | Parker-Hannifin Corp | 0.33 | 20493 |
| REL | Relx Plc | 0.32 | 400659 |
| MCO | Moody's Corp | 0.31 | 32648 |
| LMT | Lockheed Martin Corp | 0.3 | 34572 |
| CDNS | Cadence Design Systems Inc | 0.3 | 49357 |
| RMS | Hermes International | 0.3 | 6188 |
| CTAS | Cintas Corp | 0.29 | 80698 |
| RHM | Rheinmetall Ag | 0.29 | 7389 |
| 7974 | Nintendo Co Ltd | 0.29 | 168535 |
| IDXX | Idexx Laboratories Inc | 0.28 | 20894 |
| MMC | Marsh & Mclennan Cos Inc | 0.28 | 79598 |
| MMM | 3m Co | 0.28 | 85037 |
| NKE | Nike Inc | 0.28 | 219680 |
| SHW | Sherwin-Williams Co/The | 0.28 | 42519 |
| ADSK | Autodesk Inc | 0.27 | 46785 |
| MUV2 | Muenchener Rueckversicherungs-Gesellsch | 0.27 | 21453 |
| HWM | Howmet Aerospace Inc | 0.26 | 67839 |
| FTNT | Fortinet Inc | 0.26 | 167850 |
| RIO | Rio Tinto Plc | 0.26 | 190326 |
| ITW | Illinois Tool Works Inc | 0.26 | 54905 |
| 388 | Hong Kong Exchanges & Clearing Ltd | 0.26 | 236683 |
| 8766 | Tokio Marine Holdings Inc | 0.25 | 342540 |
| 6098 | Recruit Holdings Co Ltd | 0.25 | 243228 |
| GD | General Dynamics Corp | 0.24 | 36641 |
| ZTS | Zoetis Inc | 0.24 | 103213 |
| CMI | Cummins Inc | 0.24 | 26485 |
| ITX | Industria De Diseno Textil Sa | 0.24 | 216177 |
| 9983 | Fast Retailing Co Ltd | 0.23 | 31585 |
| RACE | Ferrari Nv | 0.23 | 27715 |
| AON | Aon Plc | 0.22 | 32520 |
| REGN | Regeneron Pharmaceuticals Inc | 0.22 | 16337 |
| 6861 | Keyence Corp | 0.22 | 31265 |
| MPWR | Monolithic Power Systems Inc | 0.21 | 11890 |
| TEL | Te Connectivity Plc | 0.21 | 45867 |
| BA/ | Bae Systems Plc | 0.21 | 451709 |
| GWW | Ww Grainger Inc | 0.2 | 11260 |
| MNST | Monster Beverage Corp | 0.2 | 147942 |
| AFL | Aflac Inc | 0.2 | 90432 |
| PYPL | Paypal Holdings Inc | 0.2 | 156681 |
| AMP | Ameriprise Financial Inc | 0.2 | 22217 |
| 7741 | Hoya Corp | 0.2 | 64623 |
| SNPS | Synopsys Inc | 0.2 | 25782 |
| FAST | Fastenal Co | 0.2 | 248189 |
| CSX | Csx Corp | 0.19 | 288465 |
| RKT | Reckitt Benckiser Group Plc | 0.19 | 128829 |
| CPG | Compass Group Plc | 0.19 | 301816 |
| PAYX | Paychex Inc | 0.17 | 80155 |
| CMG | Chipotle Mexican Grill Inc | 0.17 | 284538 |
| ATCOA | Atlas Copco Ab | 0.17 | 526090 |
| DGE | Diageo Plc | 0.16 | 352321 |
| EW | Edwards Lifesciences Corp | 0.16 | 96999 |
| 4063 | Shin-Etsu Chemical Co Ltd | 0.16 | 275268 |
| 6702 | Fujitsu Ltd | 0.16 | 306070 |
| FERG | Ferguson Enterprises Inc | 0.16 | 33810 |
| CNR | Canadian National Railway Co | 0.15 | 81880 |
| PCAR | Paccar Inc | 0.15 | 80862 |
| ADYEN | Adyen Nv | 0.15 | 4681 |
| EA | Electronic Arts Inc | 0.15 | 38105 |
| VEEV | Veeva Systems Inc | 0.14 | 24898 |
| PSA | Public Storage | 0.14 | 26175 |
| A | Agilent Technologies Inc | 0.14 | 48495 |
| IMB | Imperial Brands Plc | 0.14 | 167434 |
| VOLVB | Volvo Ab | 0.14 | 247347 |
| CSU | Constellation Software Inc/Canada | 0.14 | 3004 |
| UMG | Universal Music Group Nv | 0.13 | 266432 |
| ROK | Rockwell Automation Inc | 0.13 | 18108 |
| RMD | Resmed Inc | 0.13 | 27266 |
| EXPN | Experian Plc | 0.13 | 153967 |
| GIVN | Givaudan Sa | 0.13 | 1507 |
| CPRT | Copart Inc | 0.13 | 157962 |
| DHI | Dr Horton Inc | 0.13 | 45497 |
| 4519 | Chugai Pharmaceutical Co Ltd | 0.12 | 122908 |
| GEBN | Geberit Ag | 0.12 | 7912 |
| TGT | Target Corp | 0.12 | 70036 |
| PGHN | Partners Group Holding Ag | 0.12 | 5160 |
| HIG | Hartford Insurance Group Inc/The | 0.12 | 46571 |
| CTSH | Cognizant Technology Solutions Corp | 0.12 | 84215 |
| EME | Emcor Group Inc | 0.12 | 9953 |
| CLS | Celestica Inc | 0.12 | 20668 |
| WSM | Williams-Sonoma Inc | 0.11 | 31370 |
| HSY | Hershey Co/The | 0.11 | 32549 |
| 6146 | Disco Corp | 0.11 | 18187 |
| TSCO | Tractor Supply Co | 0.11 | 101634 |
| ACGL | Arch Capital Group Ltd | 0.11 | 61493 |
| SAND | Sandvik Ab | 0.11 | 183629 |
| GEHC | Ge Healthcare Technologies Inc | 0.11 | 76172 |
| GRMN | Garmin Ltd | 0.1 | 27289 |
| ODFL | Old Dominion Freight Line Inc | 0.1 | 38889 |
| KNEBV | Kone Oyj | 0.1 | 75881 |
| ULTA | Ulta Beauty Inc | 0.1 | 9638 |
| 8725 | Ms&Ad Insurance Group Holdings Inc | 0.1 | 235514 |
| NVR | Nvr Inc | 0.1 | 684 |
| WKL | Wolters Kluwer Nv | 0.1 | 45389 |
| VLTO | Veralto Corp | 0.1 | 50311 |
| NXT | Next Plc | 0.09 | 25734 |
| BR | Broadridge Financial Solutions Inc | 0.09 | 21332 |
| TER | Teradyne Inc | 0.09 | 28282 |
| ASM | Asm International Nv | 0.09 | 7884 |
| CBOE | Cboe Global Markets Inc | 0.09 | 17825 |
| TPL | Texas Pacific Land Corp | 0.09 | 4670 |
| PHM | Pultegroup Inc | 0.09 | 38971 |
| KEYS | Keysight Technologies Inc | 0.09 | 25820 |
| ATCOB | Atlas Copco Ab | 0.09 | 305712 |
| LEN | Lennar Corp | 0.09 | 37532 |
| WAT | Waters Corp | 0.09 | 11995 |
| SIKA | Sika Ag | 0.09 | 23089 |
| LULU | Lululemon Athletica Inc | 0.09 | 26353 |
| NTAP | Netapp Inc | 0.09 | 40141 |
| K | Kellanova | 0.08 | 50591 |
| TROW | T Rowe Price Group Inc | 0.08 | 40588 |
| HUBB | Hubbell Inc | 0.08 | 9578 |
| EXE | Expand Energy Corp | 0.08 | 35375 |
| GIS | General Mills Inc | 0.08 | 86795 |
| EXPD | Expeditors International Of Washington | 0.08 | 29290 |
| DXCM | Dexcom Inc | 0.08 | 65845 |
| 6920 | Lasertec Corp | 0.07 | 20405 |
| 4578 | Otsuka Holdings Co Ltd | 0.07 | 72057 |
| LDOS | Leidos Holdings Inc | 0.07 | 19906 |
| DOV | Dover Corp | 0.07 | 20694 |
| CHKP | Check Point Software Technologies Ltd | 0.07 | 18817 |
| CDW | Cdw Corp/De | 0.07 | 25312 |
| JBL | Jabil Inc | 0.07 | 18325 |
| LOGN | Logitech International Sa | 0.07 | 30873 |
| PPG | Ppg Industries Inc | 0.07 | 36874 |
| ROL | Rollins Inc | 0.07 | 62531 |
| BAM | Brookfield Asset Management Ltd | 0.07 | 69326 |
| UTHR | United Therapeutics Corp | 0.07 | 7740 |
| CHD | Church & Dwight Co Inc | 0.07 | 40747 |
| GMAB | Genmab A/S | 0.07 | 11221 |
| IT | Gartner Inc | 0.06 | 14562 |
| LII | Lennox International Inc | 0.06 | 7027 |
| DRI | Darden Restaurants Inc | 0.06 | 18615 |
| BBY | Best Buy Co Inc | 0.06 | 42622 |
| WST | West Pharmaceutical Services Inc | 0.06 | 12161 |
| CHRW | Ch Robinson Worldwide Inc | 0.06 | 20292 |
| SMCI | Super Micro Computer Inc | 0.06 | 87452 |
| SNA | Snap-On Inc | 0.06 | 9092 |
| 7832 | Bandai Namco Holdings Inc | 0.06 | 100937 |
| GIB/A | Cgi Inc | 0.06 | 34158 |
| PNR | Pentair Plc | 0.06 | 27242 |
| 669 | Techtronic Industries Co Ltd | 0.06 | 244891 |
| DECK | Deckers Outdoor Corp | 0.06 | 34695 |
| HLMA | Halma Plc | 0.06 | 64109 |
| ALLE | Allegion Plc | 0.05 | 17225 |
| 7936 | Asics Corp | 0.05 | 112512 |
| MONC | Moncler Spa | 0.05 | 41449 |
| STMN | Straumann Holding Ag | 0.05 | 21491 |
| FBK | Finecobank Banca Fineco Spa | 0.05 | 108911 |
| SGE | Sage Group Plc/The | 0.05 | 186919 |
| RO | Roche Holding Ag | 0.05 | 7086 |
| GPC | Genuine Parts Co | 0.05 | 20703 |
| CSL | Carlisle Cos Inc | 0.05 | 8362 |
| SCHP | Schindler Holding Ag | 0.05 | 7276 |
| WRT1V | Wartsila Oyj Abp | 0.05 | 84964 |
| FFIV | F5 Inc | 0.05 | 10402 |
| GGG | Graco Inc | 0.05 | 30480 |
| 4307 | Nomura Research Institute Ltd | 0.05 | 61288 |
| SOON | Sonova Holding Ag | 0.05 | 8988 |
| OMC | Omnicom Group Inc | 0.05 | 33645 |
| AVY | Avery Dennison Corp | 0.05 | 13662 |
| SGX | Singapore Exchange Ltd | 0.05 | 180808 |
| BESI | Be Semiconductor Industries Nv | 0.05 | 15205 |
| ADM | Admiral Group Plc | 0.05 | 56744 |
| DOCU | Docusign Inc | 0.05 | 35161 |
| ALFA | Alfa Laval Ab | 0.05 | 48723 |
| DT | Dynatrace Inc | 0.05 | 50252 |
| EPIA | Epiroc Ab | 0.05 | 111654 |
| NBIX | Neurocrine Biosciences Inc | 0.05 | 16151 |
| JKHY | Jack Henry & Associates Inc | 0.04 | 13425 |
| KOG | Kongsberg Gruppen Asa | 0.04 | 88559 |
| DKS | Dick's Sporting Goods Inc | 0.04 | 9795 |
| EVO | Evolution Ab | 0.04 | 31550 |
| VACN | Vat Group Ag | 0.04 | 5176 |
| WSO | Watsco Inc | 0.04 | 6119 |
| COLOB | Coloplast A/S | 0.04 | 22450 |
| 4507 | Shionogi & Co Ltd | 0.04 | 117502 |
| AUTO | Auto Trader Group Plc | 0.04 | 227427 |
| 8697 | Japan Exchange Group Inc | 0.04 | 174173 |
| WISE | Wise Plc | 0.04 | 164803 |
| ITRK | Intertek Group Plc | 0.04 | 29317 |
| GWO | Great-West Lifeco Inc | 0.04 | 43138 |
| FDS | Factset Research Systems Inc | 0.04 | 6822 |
| 6383 | Daifuku Co Ltd | 0.04 | 56926 |
| PNDORA | Pandora A/S | 0.04 | 15524 |
| PAYC | Paycom Software Inc | 0.04 | 11415 |
| CARLB | Carlsberg As | 0.04 | 14845 |
| KNIN | Kuehne + Nagel International Ag | 0.04 | 9380 |
| FUTU | Futu Holdings Ltd | 0.04 | 10073 |
| SMIN | Smiths Group Plc | 0.03 | 54487 |
| 4684 | Obic Co Ltd | 0.03 | 55027 |
| IAG | Ia Financial Corp Inc | 0.03 | 14559 |
| POOL | Pool Corp | 0.03 | 7000 |
| BEI | Beiersdorf Ag | 0.03 | 15940 |
| BAH | Booz Allen Hamilton Holding Corp | 0.03 | 20247 |
| G1A | Gea Group Ag | 0.03 | 24622 |
| METSO | Metso Outotec Oyj | 0.03 | 97152 |
| AFG | American Financial Group Inc/Oh | 0.03 | 11100 |
| TIH | Toromont Industries Ltd | 0.03 | 13590 |
| ERIE | Erie Indemnity Co | 0.03 | 5456 |
| ORNBV | Orion Oyj | 0.03 | 21937 |
| ADDTB | Addtech Ab | 0.03 | 43876 |
| 9697 | Capcom Co Ltd | 0.03 | 58676 |
| SCHN | Schindler Holding Ag | 0.03 | 4195 |
| LIFCOB | Lifco Ab | 0.03 | 37172 |
| MOH | Molina Healthcare Inc | 0.03 | 9908 |
| YZJSGD | Yangzijiang Shipbuilding Holdings Ltd | 0.03 | 488103 |
| UNI | Unipol Assicurazioni Spa | 0.02 | 55347 |
| EPIB | Epiroc Ab | 0.02 | 66072 |
| 1308 | Sitc International Holdings Co Ltd | 0.02 | 296662 |
| 4704 | Trend Micro Inc/Japan | 0.02 | 23257 |
| 7735 | Screen Holdings Co Ltd | 0.02 | 14170 |
| 2413 | M3 Inc | 0.02 | 66586 |
| 3626 | Tis Inc | 0.02 | 34088 |
| ELISA | Elisa Oyj | 0.02 | 24080 |
| 8113 | Unicharm Corp | 0.02 | 170770 |
| 6841 | Yokogawa Electric Corp | 0.02 | 34603 |
| 7701 | Shimadzu Corp | 0.02 | 37261 |
| INDT | Indutrade Ab | 0.02 | 41291 |
| NEM | Nemetschek Se | 0.02 | 9291 |
| EVD | Cts Eventim Ag & Co Kgaa | 0.02 | 10679 |
| EMSN | Ems-Chemie Holding Ag | 0.02 | 1397 |
| 1878 | Daito Trust Construction Co Ltd | 0.02 | 52068 |
| GJF | Gjensidige Forsikring Asa | 0.02 | 34854 |
| 2801 | Kikkoman Corp | 0.02 | 108018 |
| P911 | Dr Ing Hc F Porsche Ag | 0.02 | 17401 |
| 9719 | Scsk Corp | 0.02 | 24739 |
| 3092 | Zozo Inc | 0.02 | 108389 |
| 4716 | Oracle Corp Japan | 0.02 | 9584 |
| VER | Verbund Ag | 0.02 | 11303 |
| BF/B | Brown-Forman Corp | 0.02 | 30088 |
| 6869 | Sysmex Corp | 0.02 | 79538 |
| RAA | Rational Ag | 0.02 | 1077 |
| 4768 | Otsuka Corp | 0.01 | 38463 |
| 3064 | Monotaro Co Ltd | 0.01 | 50775 |
| 3038 | Kobe Bussan Co Ltd | 0.01 | 25979 |
| LOTB | Lotus Bakeries Nv | 0.01 | 71 |
| HIK | Hikma Pharmaceuticals Plc | 0.01 | 28601 |
| ROCKB | Rockwool International A/S | 0.01 | 16539 |
| FDJ | La Francaise Des Jeux Saem | 0.01 | 16892 |
| INPST | Inpost Sa | 0.01 | 36691 |
| 2299955D | Constellation Software Inc/Canada | 0 | 2676 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 01/07/2025 | 1.23 |
| 01/07/2024 | 2.64 |
| 03/07/2023 | 0.5 |
| 01/07/2022 | 0.4 |
| 01/07/2021 | 0.38 |
| 01/07/2020 | 0.35 |
| 01/07/2019 | 0.41 |
| 02/07/2018 | 0.42 |
| 03/07/2017 | 0.643946 |
| 01/07/2016 | 0.427026 |