Performance data is updated to 28 February 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.
Investment Focus
Exposure Regions
Portfolio Breakdown
Top 10 Holdings (14.58% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| CW US | Curtiss-Wright Corp | 1.78% |
| RGLD US | Royal Gold Inc | 1.68% |
| CASY US | Casey's General Stores Inc | 1.64% |
| WWD US | Woodward Inc | 1.62% |
| FN US | Fabrinet | 1.43% |
| LECO US | Lincoln Electric Holdings Inc | 1.39% |
| BWXT US | Bwx Technologies Inc | 1.33% |
| CRS US | Carpenter Technology Corp | 1.26% |
| ITT US | Itt Inc | 1.24% |
| QXO US | Qxo Inc | 1.21% |
| Sector | % assets |
|---|---|
| United States | 78.8% |
| United Kingdom | 5.4% |
| Japan | 3% |
| Switzerland | 2.1% |
| Sweden | 2.1% |
| Canada | 1.6% |
| Thailand | 1.4% |
| Denmark | 1% |
| Israel | 0.9% |
| France | 0.7% |
| Mexico | 0.6% |
| Finland | 0.6% |
| Bermuda | 0.5% |
| Austria | 0.5% |
| Italy | 0.5% |
| Netherlands | 0.4% |
| Other/Cash | 0% |
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Last updated: January 2026
