Performance data updated to: 31/12/2025.
VanEck MSCI International Quality ETF
Our international quality ETF, QUAL gives investors exposure to a diversified portfolio of quality international companies listed on exchanges in developed markets around the world (ex Australia). Our international quality ETF 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 (34.80% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| META US | META PLATFORMS INC | 4.93% |
| NVDA US | NVIDIA CORP | 4.65% |
| AAPL US | APPLE INC | 4.52% |
| MSFT US | MICROSOFT CORP | 4.35% |
| LLY US | ELI LILLY & CO | 3.32% |
| GOOGL US | ALPHABET INC | 3.02% |
| V US | VISA INC | 2.92% |
| ASML NA | ASML HOLDING NV | 2.65% |
| GOOG US | ALPHABET INC | 2.54% |
| JNJ US | JOHNSON & JOHNSON | 1.9% |
| Sector | % assets |
|---|---|
| United States | 75.7% |
| Switzerland | 5.6% |
| United Kingdom | 4.8% |
| Japan | 3.7% |
| Netherlands | 2.7% |
| Germany | 1.5% |
| Denmark | 1.1% |
| Canada | 0.8% |
| France | 0.8% |
| Sweden | 0.7% |
| China | 0.4% |
| Italy | 0.4% |
| Ireland | 0.4% |
| Spain | 0.3% |
| Australia | 0.3% |
| Finland | 0.3% |
| Israel | 0.1% |
| Norway | 0.1% |
| Singapore | 0% |
| New Zealand | 0% |
| Mexico | 0% |
| Luxembourg | 0% |
| Austria | 0% |
| Belgium | 0% |
| Jordan | 0% |
| Other/Cash | 0.1% |
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Last updated: January 2026