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Performance data is updated to 30 April 2026.

VanEck MSCI International Small Companies Quality ETF

QSML gives investors a diversified portfolio of 150 international developed market small-cap quality growth securities. QSML aims to provide investment returns before fees and other costs which track the performance of the Index.

Stock Code
QSML
Fund Manager
VanEck
Asset Class
Equities
AUM
$1.62B
MER (%)
0.59%
Listing Date
10/03/2021

Performance (% return)

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Investment Focus

Exposure Regions

World

Portfolio Breakdown

Holdings Breakdown(Top 10 Holdings are 14.58% of total assets)
SymbolCompany Name% assets
CW USCurtiss-Wright Corp1.78%
RGLD USRoyal Gold Inc1.68%
CASY USCasey's General Stores Inc1.64%
WWD USWoodward Inc1.62%
FN USFabrinet1.43%
LECO USLincoln Electric Holdings Inc1.39%
BWXT USBwx Technologies Inc1.33%
CRS USCarpenter Technology Corp1.26%
ITT USItt Inc1.24%
QXO USQxo Inc1.21%
Sector% assets
United States78.8%
United Kingdom5.4%
Japan3%
Switzerland2.1%
Sweden2.1%
Canada1.6%
Thailand1.4%
Denmark1%
Israel0.9%
France0.7%
Mexico0.6%
Finland0.6%
Bermuda0.5%
Austria0.5%
Italy0.5%
Netherlands0.4%
Other/Cash0%

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Last updated: January 2026

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