QHSM holdings
All 146 lines reported by VanEck for VanEck MSCI International Small Companies Quality (AUD Hedged) ETF, as at 3 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | Woodward Inc | WWD US | United States | 1.62% | |
| 2 | Royal Gold Inc | RGLD US | United States | 1.59% | |
| 3 | Itt Inc | ITT US | United States | 1.40% | |
| 4 | East West Bancorp Inc | EWBC US | United States | 1.37% | |
| 5 | Medpace Holdings Inc | MEDP US | United States | 1.37% | |
| 6 | Lincoln Electric Holdings Inc | LECO US | United States | 1.34% | |
| 7 | Exelixis Inc | EXEL US | United States | 1.33% | |
| 8 | Manhattan Associates Inc | MANH US | United States | 1.32% | |
| 9 | Sterling Infrastructure Inc | STRL US | United States | 1.19% | |
| 10 | Mueller Industries Inc | MLI US | United States | 1.17% | |
| 11 | Jack Henry & Associates Inc | JKHY US | United States | 1.11% | |
| 12 | Texas Roadhouse Inc | TXRH US | United States | 1.10% | |
| 13 | Globe Life Inc | GL US | United States | 1.07% | |
| 14 | Toll Brothers Inc | TOL US | United States | 1.05% | |
| 15 | Sei Investments Co | SEIC US | United States | 1.04% | |
| 16 | Assurant Inc | AIZ US | United States | 1.01% | |
| 17 | Bwx Technologies Inc | BWXT US | United States | 1.01% | |
| 18 | Applied Industrial Technologies Inc | AIT US | United States | 1.00% | |
| 19 | Borgwarner Inc | BWA US | United States | 1.00% | |
| 20 | Factset Research Systems Inc | FDS US | United States | 0.97% | |
| 21 | Evercore Inc | EVR US | United States | 0.96% | |
| 22 | Bj's Wholesale Club Holdings Inc | BJ US | United States | 0.94% | |
| 23 | Donaldson Co Inc | DCI US | United States | 0.94% | |
| 24 | Onto Innovation Inc | ONTO US | United States | 0.94% | |
| 25 | Imi Plc | IMI LN | United Kingdom | 0.91% | |
| 26 | Encompass Health Corp | EHC US | United States | 0.90% | |
| 27 | Gaztransport Et Technigaz Sa | GTT FP | France | 0.90% | |
| 28 | New York Times Co/The | NYT US | United States | 0.90% | |
| 29 | Allison Transmission Holdings Inc | ALSN US | United States | 0.87% | |
| 30 | Biomarin Pharmaceutical Inc | BMRN US | United States | 0.87% | |
| 31 | Corcept Therapeutics Inc | CORT US | United States | 0.87% | |
| 32 | Paycom Software Inc | PAYC US | United States | 0.85% | |
| 33 | Stifel Financial Corp | SF US | United States | 0.85% | |
| 34 | Bio-Techne Corp | TECH US | United States | 0.84% | |
| 35 | Toro Co/The | TTC US | United States | 0.84% | |
| 36 | Align Technology Inc | ALGN US | United States | 0.83% | |
| 37 | Games Workshop Group Plc | GAW LN | United Kingdom | 0.83% | |
| 38 | Popular Inc | BPOP US | United States | 0.83% | |
| 39 | Interdigital Inc | IDCC US | United States | 0.81% | |
| 40 | Primerica Inc | PRI US | United States | 0.81% | |
| 41 | Moog Inc | MOG/A US | United States | 0.79% | |
| 42 | Skyworks Solutions Inc | SWKS US | United States | 0.79% | |
| 43 | Valmont Industries Inc | VMI US | United States | 0.79% | |
| 44 | Watts Water Technologies Inc | WTS US | United States | 0.79% | |
| 45 | Acuity Brands Inc | AYI US | United States | 0.76% | |
| 46 | American Financial Group Inc/Oh | AFG US | United States | 0.76% | |
| 47 | Dundee Precious Metals Inc | DPM CN | Canada | 0.76% | |
| 48 | Kinsale Capital Group Inc | KNSL US | United States | 0.76% | |
| 49 | Accelleron Industries Ag | ACLN SW | Switzerland | 0.75% | |
| 50 | Arrowhead Pharmaceuticals Inc | ARWR US | United States | 0.75% | |
| 51 | Flowserve Corp | FLS US | United States | 0.74% | |
| 52 | Sanmina-Sci Corp | SANM US | United States | 0.74% | |
| 53 | Tetra Tech Inc | TTEK US | United States | 0.74% | |
| 54 | Cognex Corp | CGNX US | United States | 0.73% | |
| 55 | Generac Holdings Inc | GNRC US | United States | 0.73% | |
| 56 | Old Republic International Corp | ORI US | United States | 0.73% | |
| 57 | Advanced Drainage Systems Inc | WMS US | United States | 0.72% | |
| 58 | Baycurrent Consulting Inc | 6532 JP | Japan | 0.71% | |
| 59 | Armstrong World Industries Inc | AWI US | United States | 0.70% | |
| 60 | Crane Co | CR US | United States | 0.70% | |
| 61 | Voya Financial Inc | VOYA US | United States | 0.70% | |
| 62 | Globus Medical Inc | GMED US | United States | 0.68% | |
| 63 | Affiliated Managers Group Inc | AMG US | United States | 0.67% | |
| 64 | Modine Manufacturing Co | MOD US | United States | 0.67% | |
| 65 | Rambus Inc | RMBS US | United States | 0.66% | |
| 66 | Aecom | ACM US | United States | 0.65% | |
| 67 | Chemed Corp | CHE US | United States | 0.65% | |
| 68 | Universal Health Services Inc | UHS US | United States | 0.65% | |
| 69 | Autoliv Inc | ALV US | United States | 0.64% | |
| 70 | Finning International Inc | FTT CN | Canada | 0.64% | |
| 71 | Houlihan Lokey Inc | HLI US | United States | 0.64% | |
| 72 | Saia Inc | SAIA US | United States | 0.64% | |
| 73 | Sprouts Farmers Market Inc | SFM US | United States | 0.64% | |
| 74 | Weir Group Plc/The | WEIR LN | United Kingdom | 0.64% | |
| 75 | A O Smith Corp | AOS US | United States | 0.61% | |
| 76 | Aptargroup Inc | ATR US | United States | 0.61% | |
| 77 | Core & Main Inc | CNM US | United States | 0.59% | |
| 78 | Niterra Co Ltd | 5334 JP | Japan | 0.59% | |
| 79 | Simpson Manufacturing Co Inc | SSD US | United States | 0.59% | |
| 80 | Icg Plc | ICG LN | United Kingdom | 0.58% | |
| 81 | Paylocity Holding Corp | PCTY US | United States | 0.58% | |
| 82 | Agco Corp | AGCO US | United States | 0.57% | |
| 83 | Auto Trader Group Plc | AUTO LN | United Kingdom | 0.57% | |
| 84 | Krystal Biotech Inc | KRYS US | United States | 0.57% | |
| 85 | Newmarket Corp | NEU US | United States | 0.57% | |
| 86 | Commerce Bancshares Inc/Mo | CBSH US | United States | 0.56% | |
| 87 | Federal Signal Corp | FSS US | United States | 0.55% | |
| 88 | National Fuel Gas Co | NFG US | United States | 0.55% | |
| 89 | Oceanagold Corp | OGC CN | Canada | 0.55% | |
| 90 | Axis Capital Holdings Ltd | AXS US | United States | 0.54% | |
| 91 | Swissquote Group Holding Sa | SQN SW | Switzerland | 0.53% | |
| 92 | Argan Inc | AGX US | United States | 0.52% | |
| 93 | Eagle Materials Inc | EXP US | United States | 0.52% | |
| 94 | Ies Holdings Inc | IESC US | United States | 0.52% | |
| 95 | Konecranes Oyj | KCR FH | Finland | 0.52% | |
| 96 | Mgic Investment Corp | MTG US | United States | 0.52% | |
| 97 | Nice Ltd | NICE IT | Israel | 0.52% | |
| 98 | Nissan Chemical Corp | 4021 JP | Japan | 0.52% | |
| 99 | Pool Corp | POOL US | United States | 0.52% | |
| 100 | Rightmove Plc | RMV LN | United Kingdom | 0.52% | |
| 101 | Zurn Elkay Water Solutions Corp | ZWS US | United States | 0.52% | |
| 102 | Andritz Ag | ANDR AV | Austria | 0.51% | |
| 103 | Ig Group Holdings Plc | IGG LN | United Kingdom | 0.51% | |
| 104 | Ingredion Inc | INGR US | United States | 0.51% | |
| 105 | Nordnet Ab Publ | SAVE SS | Sweden | 0.51% | |
| 106 | Enersys | ENS US | United States | 0.50% | |
| 107 | Esco Technologies Inc | ESE US | United States | 0.50% | |
| 108 | Everus Construction Group Inc | ECG US | United States | 0.50% | |
| 109 | Marketaxess Holdings Inc | MKTX US | United States | 0.50% | |
| 110 | Msa Safety Inc | MSA US | United States | 0.50% | |
| 111 | Avanza Bank Holding Ab | AZA SS | Sweden | 0.49% | |
| 112 | Cirrus Logic Inc | CRUS US | United States | 0.49% | |
| 113 | Landstar System Inc | LSTR US | United States | 0.49% | |
| 114 | Meiji Holdings Co Ltd | 2269 JP | Japan | 0.49% | |
| 115 | Plexus Corp | PLXS US | United States | 0.49% | |
| 116 | Ringkjoebing Landbobank A/S | RILBA DC | Denmark | 0.49% | |
| 117 | Ul Solutions Inc | ULS US | United States | 0.49% | |
| 118 | Essent Group Ltd | ESNT US | United States | 0.48% | |
| 119 | K92 Mining Inc | KNT CN | Canada | 0.48% | |
| 120 | United Bankshares Inc/Wv | UBSI US | United States | 0.48% | |
| 121 | Azimut Holding Spa | AZM IM | Italy | 0.46% | |
| 122 | Howden Joinery Group Plc | HWDN LN | United Kingdom | 0.46% | |
| 123 | Piper Sandler Cos | PIPR US | United States | 0.46% | |
| 124 | Toyo Suisan Kaisha Ltd | 2875 JP | Japan | 0.46% | |
| 125 | Next Vision Stabilized Systems Ltd | NXSN IT | Israel | 0.45% | |
| 126 | Trade Desk Inc/The | TTD US | United States | 0.45% | |
| 127 | Versant Media Group Inc | VSNT US | United States | 0.45% | |
| 128 | Yaskawa Electric Corp | 6506 JP | Japan | 0.44% | |
| 129 | Mycronic Ab | MYCR SS | Sweden | 0.43% | |
| 130 | Sensata Technologies Holding Plc | ST US | United States | 0.43% | |
| 131 | Grand Canyon Education Inc | LOPE US | United States | 0.42% | |
| 132 | Trend Micro Inc/Japan | 4704 JP | Japan | 0.41% | |
| 133 | Valaris Ltd | VAL US | United States | 0.41% | |
| 134 | Magnolia Oil & Gas Corp | MGY US | United States | 0.38% | |
| 135 | Alk-Abello A/S | ALKB DC | Denmark | 0.37% | |
| 136 | Aaon Inc | AAON US | United States | 0.36% | |
| 137 | Lagercrantz Group Ab | LAGRB SS | Sweden | 0.36% | |
| 138 | Plus500 Ltd | PLUS LN | United Kingdom | 0.36% | |
| 139 | Tel Aviv Stock Exchange Ltd | TASE IT | Israel | 0.36% | |
| 140 | Tokyo Ohka Kogyo Co Ltd | 4186 JP | Japan | 0.36% | |
| 141 | Technip Energies Nv | TE FP | France | 0.35% | |
| 142 | Aixtron Se | AIXA GR | Germany | 0.34% | |
| 143 | Aak Ab | AAK SS | Sweden | 0.31% | |
| 144 | Myr Group Inc/Delaware | MYRG US | United States | 0.30% | |
| 145 | Primoris Services Corp | PRIM US | United States | 0.30% | |
| 146 | Other/Cashcash / derivative | 0.15% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.