QUAL holdings
All 294 lines reported by VanEck for VanEck MSCI International Quality ETF, as at 3 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT US | United States | 5.73% | |
| 2 | Apple Inc | AAPL US | United States | 5.23% | |
| 3 | Nvidia Corp | NVDA US | United States | 4.89% | |
| 4 | Meta Platforms Inc | META US | United States | 4.48% | |
| 5 | Broadcom Inc | AVGO US | United States | 4.30% | |
| 6 | Eli Lilly & Co | LLY US | United States | 3.49% | |
| 7 | Visa Inc | V US | United States | 2.75% | |
| 8 | Asml Holding Nv | ASML NA | Netherlands | 2.65% | |
| 9 | Alphabet Inc | GOOGL US | United States | 2.34% | |
| 10 | Johnson & Johnson | JNJ US | United States | 2.09% | |
| 11 | Alphabet Inc | GOOG US | United States | 1.84% | |
| 12 | Mastercard Inc | MA US | United States | 1.62% | |
| 13 | Lam Research Corp | LRCX US | United States | 1.59% | |
| 14 | Netflix Inc | NFLX US | United States | 1.43% | |
| 15 | Merck & Co Inc | MRK US | United States | 1.35% | |
| 16 | Costco Wholesale Corp | COST US | United States | 1.33% | |
| 17 | Walmart Inc | WMT US | United States | 1.33% | |
| 18 | Applied Materials Inc | AMAT US | United States | 1.31% | |
| 19 | Cisco Systems Inc | CSCO US | United States | 1.26% | |
| 20 | Coca-Cola Co/The | KO US | United States | 1.17% | |
| 21 | Roche Holding Ag | ROP SW | Switzerland | 1.15% | |
| 22 | Caterpillar Inc | CAT US | United States | 1.09% | |
| 23 | Procter & Gamble Co/The | PG US | United States | 1.09% | |
| 24 | Palantir Technologies Inc | PLTR US | United States | 1.04% | |
| 25 | Novartis Ag | NOVN SW | Switzerland | 0.97% | |
| 26 | General Aerospace Co | GE US | United States | 0.93% | |
| 27 | Kla Corp | KLAC US | United States | 0.89% | |
| 28 | Astrazeneca Plc | AZN LN | United Kingdom | 0.83% | |
| 29 | Texas Instruments Inc | TXN US | United States | 0.71% | |
| 30 | Arista Networks Inc | ANET US | United States | 0.69% | |
| 31 | Gilead Sciences Inc | GILD US | United States | 0.67% | |
| 32 | Nestle Sa | NESN SW | Switzerland | 0.66% | |
| 33 | Novo Nordisk A/S | NOVOB DC | Denmark | 0.65% | |
| 34 | Pepsico Inc | PEP US | United States | 0.64% | |
| 35 | Linde Plc | LIN US | United States | 0.61% | |
| 36 | Sap Se | SAP GR | Germany | 0.59% | |
| 37 | Advantest Corp | 6857 JP | Japan | 0.58% | |
| 38 | Amphenol Corp | APH US | United States | 0.58% | |
| 39 | Tjx Cos Inc/The | TJX US | United States | 0.58% | |
| 40 | Union Pacific Corp | UNP US | United States | 0.53% | |
| 41 | Allianz Se | ALV GR | Germany | 0.52% | |
| 42 | Rolls-Royce Holdings Plc | RR/ LN | United Kingdom | 0.52% | |
| 43 | Abb Ltd | ABBN SW | Switzerland | 0.50% | |
| 44 | Adobe Inc | ADBE US | United States | 0.50% | |
| 45 | American Express Co | AXP US | United States | 0.47% | |
| 46 | Unilever Plc | ULVR LN | United Kingdom | 0.47% | |
| 47 | Qualcomm Inc | QCOM US | United States | 0.46% | |
| 48 | Tokyo Electron Ltd | 8035 JP | Japan | 0.46% | |
| 49 | Automatic Data Processing Inc | ADP US | United States | 0.45% | |
| 50 | Recruit Holdings Co Ltd | 6098 JP | Japan | 0.45% | |
| 51 | Western Digital Corp | WDC US | United States | 0.45% | |
| 52 | Eaton Corp Plc | ETN US | United States | 0.44% | |
| 53 | Vertex Pharmaceuticals Inc | VRTX US | United States | 0.44% | |
| 54 | Bristol-Myers Squibb Co | BMY US | United States | 0.43% | |
| 55 | Fortinet Inc | FTNT US | United States | 0.41% | |
| 56 | Blackrock Inc | BLK US | United States | 0.40% | |
| 57 | Progressive Corp/The | PGR US | United States | 0.39% | |
| 58 | Accenture Plc | ACN US | United States | 0.38% | |
| 59 | Gsk Plc | GSK LN | United Kingdom | 0.37% | |
| 60 | Intuitive Surgical Inc | ISRG US | United States | 0.37% | |
| 61 | Airbus Se | AIR FP | France | 0.36% | |
| 62 | Parker-Hannifin Corp | PH US | United States | 0.34% | |
| 63 | Howmet Aerospace Inc | HWM US | United States | 0.33% | |
| 64 | Trane Technologies Plc | TT US | United States | 0.33% | |
| 65 | Lockheed Martin Corp | LMT US | United States | 0.32% | |
| 66 | Zurich Insurance Group Ag | ZURN SW | Switzerland | 0.32% | |
| 67 | L'Oreal Sa | OR FP | France | 0.30% | |
| 68 | Rio Tinto Plc | RIO LN | United Kingdom | 0.30% | |
| 69 | 3m Co | MMM US | United States | 0.29% | |
| 70 | Intuit Inc | INTU US | United States | 0.28% | |
| 71 | Blackstone Inc | BX US | United States | 0.27% | |
| 72 | Cme Group Inc | CME US | United States | 0.27% | |
| 73 | Moody's Corp | MCO US | United States | 0.27% | |
| 74 | Marsh & Mclennan Cos Inc | MRSH US | United States | 0.26% | |
| 75 | Tokio Marine Holdings Inc | 8766 JP | Japan | 0.26% | |
| 76 | Cadence Design Systems Inc | CDNS US | United States | 0.25% | |
| 77 | Cintas Corp | CTAS US | United States | 0.25% | |
| 78 | Sherwin-Williams Co/The | SHW US | United States | 0.25% | |
| 79 | Applovin Corp | APP US | United States | 0.24% | |
| 80 | Illinois Tool Works Inc | ITW US | United States | 0.24% | |
| 81 | Industria De Diseno Textil Sa | ITX SM | Spain | 0.24% | |
| 82 | Keyence Corp | 6861 JP | Japan | 0.24% | |
| 83 | Regeneron Pharmaceuticals Inc | REGN US | United States | 0.24% | |
| 84 | Ross Stores Inc | ROST US | United States | 0.24% | |
| 85 | Cummins Inc | CMI US | United States | 0.23% | |
| 86 | Fast Retailing Co Ltd | 9983 JP | Japan | 0.23% | |
| 87 | General Dynamics Corp | GD US | United States | 0.23% | |
| 88 | United Parcel Service Inc | UPS US | United States | 0.23% | |
| 89 | Comfort Systems Usa Inc | FIX US | United States | 0.22% | |
| 90 | Hong Kong Exchanges & Clearing Ltd | 388 HK | Hong Kong | 0.22% | |
| 91 | Ww Grainger Inc | GWW US | United States | 0.22% | |
| 92 | Ameriprise Financial Inc | AMP US | United States | 0.21% | |
| 93 | Bae Systems Plc | BA/ LN | United Kingdom | 0.21% | |
| 94 | Muenchener Rueckversicherungs-Gesellsch | MUV2 GR | Germany | 0.21% | |
| 95 | Travelers Cos Inc/The | TRV US | United States | 0.21% | |
| 96 | Fastenal Co | FAST US | United States | 0.20% | |
| 97 | Monster Beverage Corp | MNST US | United States | 0.20% | |
| 98 | Autodesk Inc | ADSK US | United States | 0.19% | |
| 99 | Chipotle Mexican Grill Inc | CMG US | United States | 0.19% | |
| 100 | Ecolab Inc | ECL US | United States | 0.19% | |
| 101 | Honeywell International Inc | HON US | United States | 0.19% | |
| 102 | Idexx Laboratories Inc | IDXX US | United States | 0.19% | |
| 103 | Northrop Grumman Corp | NOC US | United States | 0.19% | |
| 104 | Relx Plc | REL LN | United Kingdom | 0.19% | |
| 105 | Aon Plc | AON US | United States | 0.18% | |
| 106 | Ferrari Nv | RACE IM | Italy | 0.18% | |
| 107 | Royal Caribbean Cruises Ltd | RCL US | United States | 0.18% | |
| 108 | Hoya Corp | 7741 JP | Japan | 0.17% | |
| 109 | Rheinmetall Ag | RHM GR | Germany | 0.17% | |
| 110 | Atlas Copco Ab | ATCOA SS | Sweden | 0.16% | |
| 111 | Canadian National Railway Co | CNR CN | Canada | 0.16% | |
| 112 | Nintendo Co Ltd | 7974 JP | Japan | 0.16% | |
| 113 | Teradyne Inc | TER US | United States | 0.16% | |
| 114 | Compass Group Plc | CPG LN | United Kingdom | 0.15% | |
| 115 | Ametek Inc | AME US | United States | 0.14% | |
| 116 | Edwards Lifesciences Corp | EW US | United States | 0.14% | |
| 117 | Fujikura Ltd | 5803 JP | Japan | 0.14% | |
| 118 | Hermes International | RMS FP | France | 0.14% | |
| 119 | Honeywell Aerospace Inc | HONA US | United States | 0.14% | |
| 120 | Paychex Inc | PAYX US | United States | 0.14% | |
| 121 | Paypal Holdings Inc | PYPL US | United States | 0.14% | |
| 122 | Reckitt Benckiser Group Plc | RKT LN | United Kingdom | 0.14% | |
| 123 | Rockwell Automation Inc | ROK US | United States | 0.14% | |
| 124 | Ferguson Enterprises Inc | FERG US | United States | 0.13% | |
| 125 | Garmin Ltd | GRMN US | United States | 0.13% | |
| 126 | Waters Corp | WAT US | United States | 0.13% | |
| 127 | Agilent Technologies Inc | A US | United States | 0.12% | |
| 128 | Asm International Nv | ASM NA | Netherlands | 0.12% | |
| 129 | Celestica Inc | CLS CN | Canada | 0.12% | |
| 130 | Dexcom Inc | DXCM US | United States | 0.12% | |
| 131 | Public Storage | PSA US | United States | 0.12% | |
| 132 | 3i Group Plc | III LN | United Kingdom | 0.11% | |
| 133 | Emcor Group Inc | EME US | United States | 0.11% | |
| 134 | Experian Plc | EXPN LN | United Kingdom | 0.11% | |
| 135 | Hartford Insurance Group Inc/The | HIG US | United States | 0.11% | |
| 136 | Jabil Inc | JBL US | United States | 0.11% | |
| 137 | Kinross Gold Corp | K CN | Canada | 0.11% | |
| 138 | Ms&Ad Insurance Group Holdings Inc | 8725 JP | Japan | 0.11% | |
| 139 | Old Dominion Freight Line Inc | ODFL US | United States | 0.11% | |
| 140 | Resmed Inc | RMD US | United States | 0.11% | |
| 141 | Sandvik Ab | SAND SS | Sweden | 0.11% | |
| 142 | Teva Pharmaceutical Industries Ltd | TEVA US | United States | 0.11% | |
| 143 | Veeva Systems Inc | VEEV US | United States | 0.11% | |
| 144 | Williams-Sonoma Inc | WSM US | United States | 0.11% | |
| 145 | Adyen Nv | ADYEN NA | Netherlands | 0.10% | |
| 146 | Disco Corp | 6146 JP | Japan | 0.10% | |
| 147 | Dollarama Inc | DOL CN | Canada | 0.10% | |
| 148 | Givaudan Sa | GIVN SW | Switzerland | 0.10% | |
| 149 | Netapp Inc | NTAP US | United States | 0.10% | |
| 150 | Zoetis Inc | ZTS US | United States | 0.10% | |
| 151 | Cboe Global Markets Inc | CBOE US | United States | 0.09% | |
| 152 | Chugai Pharmaceutical Co Ltd | 4519 JP | Japan | 0.09% | |
| 153 | Cognizant Technology Solutions Corp | CTSH US | United States | 0.09% | |
| 154 | Daiichi Sankyo Co Ltd | 4568 JP | Japan | 0.09% | |
| 155 | Dr Horton Inc | DHI US | United States | 0.09% | |
| 156 | Expeditors International Of Washington | EXPD US | United States | 0.09% | |
| 157 | Imperial Brands Plc | IMB LN | United Kingdom | 0.09% | |
| 158 | Intact Financial Corp | IFC CN | Canada | 0.09% | |
| 159 | Next Plc | NXT LN | United Kingdom | 0.09% | |
| 160 | Prudential Plc | PRU LN | United Kingdom | 0.09% | |
| 161 | Ulta Beauty Inc | ULTA US | United States | 0.09% | |
| 162 | Atlas Copco Ab | ATCOB SS | Sweden | 0.08% | |
| 163 | Copart Inc | CPRT US | United States | 0.08% | |
| 164 | Geberit Ag | GEBN SW | Switzerland | 0.08% | |
| 165 | Hershey Co/The | HSY US | United States | 0.08% | |
| 166 | Raymond James Financial Inc | RJF US | United States | 0.08% | |
| 167 | Sampo Oyj | SAMPO FH | Finland | 0.08% | |
| 168 | Texas Pacific Land Corp | TPL US | United States | 0.08% | |
| 169 | Asics Corp | 7936 JP | Japan | 0.07% | |
| 170 | Astellas Pharma Inc | 4503 JP | Japan | 0.07% | |
| 171 | Broadridge Financial Solutions Inc | BR US | United States | 0.07% | |
| 172 | Coeur Mining Inc | CDE US | United States | 0.07% | |
| 173 | Darden Restaurants Inc | DRI US | United States | 0.07% | |
| 174 | Dover Corp | DOV US | United States | 0.07% | |
| 175 | F5 Inc | FFIV US | United States | 0.07% | |
| 176 | Hubbell Inc | HUBB US | United States | 0.07% | |
| 177 | Kone Oyj | KNEBV FH | Finland | 0.07% | |
| 178 | Lpl Financial Holdings Inc | LPLA US | United States | 0.07% | |
| 179 | Partners Group Holding Ag | PGHN SW | Switzerland | 0.07% | |
| 180 | Publicis Groupe Sa | PUB FP | France | 0.07% | |
| 181 | T Rowe Price Group Inc | TROW US | United States | 0.07% | |
| 182 | Thales Sa | HO FP | France | 0.07% | |
| 183 | Veralto Corp | VLTO US | United States | 0.07% | |
| 184 | West Pharmaceutical Services Inc | WST US | United States | 0.07% | |
| 185 | Best Buy Co Inc | BBY US | United States | 0.06% | |
| 186 | Cdw Corp/De | CDW US | United States | 0.06% | |
| 187 | Cf Industries Holdings Inc | CF US | United States | 0.06% | |
| 188 | Church & Dwight Co Inc | CHD US | United States | 0.06% | |
| 189 | Curtiss-Wright Corp | CW US | United States | 0.06% | |
| 190 | Lasertec Corp | 6920 JP | Japan | 0.06% | |
| 191 | Mtu Aero Engines Ag | MTX GR | Germany | 0.06% | |
| 192 | Nvr Inc | NVR US | United States | 0.06% | |
| 193 | Omnicom Group Inc | OMC US | United States | 0.06% | |
| 194 | Ppg Industries Inc | PPG US | United States | 0.06% | |
| 195 | Pultegroup Inc | PHM US | United States | 0.06% | |
| 196 | Snap-On Inc | SNA US | United States | 0.06% | |
| 197 | Techtronic Industries Co Ltd | 669 HK | Hong Kong | 0.06% | |
| 198 | United Therapeutics Corp | UTHR US | United States | 0.06% | |
| 199 | Universal Music Group Nv | UMG NA | Netherlands | 0.06% | |
| 200 | Vat Group Ag | VACN SW | Switzerland | 0.06% | |
| 201 | Admiral Group Plc | ADM LN | United Kingdom | 0.05% | |
| 202 | Alfa Laval Ab | ALFA SS | Sweden | 0.05% | |
| 203 | Bandai Namco Holdings Inc | 7832 JP | Japan | 0.05% | |
| 204 | Be Semiconductor Industries Nv | BESI NA | Netherlands | 0.05% | |
| 205 | Ch Robinson Worldwide Inc | CHRW US | United States | 0.05% | |
| 206 | Deckers Outdoor Corp | DECK US | United States | 0.05% | |
| 207 | Epiroc Ab | EPIA SS | Sweden | 0.05% | |
| 208 | Finecobank Banca Fineco Spa | FBK IM | Italy | 0.05% | |
| 209 | Halma Plc | HLMA LN | United Kingdom | 0.05% | |
| 210 | Hannover Rueck Se | HNR1 GR | Germany | 0.05% | |
| 211 | Leidos Holdings Inc | LDOS US | United States | 0.05% | |
| 212 | Lennox International Inc | LII US | United States | 0.05% | |
| 213 | Logitech International Sa | LOGN SW | Switzerland | 0.05% | |
| 214 | Other/Cashcash / derivative | 0.05% | |||
| 215 | Ptc Inc | PTC US | United States | 0.05% | |
| 216 | Roche Holding Ag | RO SW | Switzerland | 0.05% | |
| 217 | Sage Group Plc/The | SGE LN | United Kingdom | 0.05% | |
| 218 | Singapore Exchange Ltd | SGX SP | Singapore | 0.05% | |
| 219 | Tractor Supply Co | TSCO US | United States | 0.05% | |
| 220 | Wartsila Oyj Abp | WRT1V FH | Finland | 0.05% | |
| 221 | Cgi Inc | GIB/A CN | Canada | 0.04% | |
| 222 | Check Point Software Technologies Ltd | CHKP US | United States | 0.04% | |
| 223 | Endeavour Mining Plc | EDV LN | United Kingdom | 0.04% | |
| 224 | Fabrinet | FN US | United States | 0.04% | |
| 225 | Fisher & Paykel Healthcare Corp Ltd | FPH NZ | New Zealand | 0.04% | |
| 226 | Great-West Lifeco Inc | GWO CN | Canada | 0.04% | |
| 227 | Intertek Group Plc | ITRK LN | United Kingdom | 0.04% | |
| 228 | Japan Exchange Group Inc | 8697 JP | Japan | 0.04% | |
| 229 | Konami Holdings Corp | 9766 JP | Japan | 0.04% | |
| 230 | Kongsberg Gruppen Asa | KOG NO | Norway | 0.04% | |
| 231 | Kuehne + Nagel International Ag | KNIN SW | Switzerland | 0.04% | |
| 232 | Mccormick & Co Inc/Md | MKC US | United States | 0.04% | |
| 233 | Neurocrine Biosciences Inc | NBIX US | United States | 0.04% | |
| 234 | Orion Oyj | ORNBV FH | Finland | 0.04% | |
| 235 | Phoenix Holdings Ltd/The | PHOE IT | Israel | 0.04% | |
| 236 | Rollins Inc | ROL US | United States | 0.04% | |
| 237 | Schindler Holding Ag | SCHP SW | Switzerland | 0.04% | |
| 238 | Sharkninja Inc | SN US | United States | 0.04% | |
| 239 | Shionogi & Co Ltd | 4507 JP | Japan | 0.04% | |
| 240 | Sonova Holding Ag | SOON SW | Switzerland | 0.04% | |
| 241 | Straumann Holding Ag | STMN SW | Switzerland | 0.04% | |
| 242 | W R Berkley Corp | WRB US | United States | 0.04% | |
| 243 | Addtech Ab | ADDTB SS | Sweden | 0.03% | |
| 244 | Belimo Holding Ag | BEAN SW | Switzerland | 0.03% | |
| 245 | Bureau Veritas Sa | BVI FP | France | 0.03% | |
| 246 | Coca-Cola Hbc Ag | CCH LN | United Kingdom | 0.03% | |
| 247 | Coloplast A/S | COLOB DC | Denmark | 0.03% | |
| 248 | Daifuku Co Ltd | 6383 JP | Japan | 0.03% | |
| 249 | Evolution Ab | EVO SS | Sweden | 0.03% | |
| 250 | Gea Group Ag | G1A GR | Germany | 0.03% | |
| 251 | Ia Financial Corp Inc | IAG CN | Canada | 0.03% | |
| 252 | Lundin Gold Inc | LUG CN | Canada | 0.03% | |
| 253 | Metso Outotec Oyj | METSO FH | Finland | 0.03% | |
| 254 | Moncler Spa | MONC IM | Italy | 0.03% | |
| 255 | Nomura Research Institute Ltd | 4307 JP | Japan | 0.03% | |
| 256 | Nova Ltd | NVMI IT | Israel | 0.03% | |
| 257 | Obic Co Ltd | 4684 JP | Japan | 0.03% | |
| 258 | Pandora A/S | PNDORA DC | Denmark | 0.03% | |
| 259 | Screen Holdings Co Ltd | 7735 JP | Japan | 0.03% | |
| 260 | Sitc International Holdings Co Ltd | 1308 HK | Hong Kong | 0.03% | |
| 261 | Smiths Group Plc | SMIN LN | United Kingdom | 0.03% | |
| 262 | Toromont Industries Ltd | TIH CN | Canada | 0.03% | |
| 263 | Tradeweb Markets Inc | TW US | United States | 0.03% | |
| 264 | Unipol Assicurazioni Spa | UNI IM | Italy | 0.03% | |
| 265 | Watsco Inc | WSO US | United States | 0.03% | |
| 266 | Wise Group Plc | WISE LN | United Kingdom | 0.03% | |
| 267 | Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | Singapore | 0.03% | |
| 268 | Banca Mediolanum Spa | BMED IM | Italy | 0.02% | |
| 269 | Beiersdorf Ag | BEI GR | Germany | 0.02% | |
| 270 | Capcom Co Ltd | 9697 JP | Japan | 0.02% | |
| 271 | Daito Trust Construction Co Ltd | 1878 JP | Japan | 0.02% | |
| 272 | Elisa Oyj | ELISA FH | Finland | 0.02% | |
| 273 | Ems-Chemie Holding Ag | EMSN SW | Switzerland | 0.02% | |
| 274 | Epiroc Ab | EPIB SS | Sweden | 0.02% | |
| 275 | Fresnillo Plc | FRES LN | United Kingdom | 0.02% | |
| 276 | Futu Holdings Ltd | FUTU US | United States | 0.02% | |
| 277 | Gjensidige Forsikring Asa | GJF NO | Norway | 0.02% | |
| 278 | Indutrade Ab | INDT SS | Sweden | 0.02% | |
| 279 | Ipsen Sa | IPN FP | France | 0.02% | |
| 280 | Kikkoman Corp | 2801 JP | Japan | 0.02% | |
| 281 | Lifco Ab | LIFCOB SS | Sweden | 0.02% | |
| 282 | Lotus Bakeries Nv | LOTB BB | Belgium | 0.02% | |
| 283 | Sanrio Co Ltd | 8136 JP | Japan | 0.02% | |
| 284 | Schindler Holding Ag | SCHN SW | Switzerland | 0.02% | |
| 285 | Swedish Orphan Biovitrum Ab | SOBI SS | Sweden | 0.02% | |
| 286 | Yokogawa Electric Corp | 6841 JP | Japan | 0.02% | |
| 287 | Buzzi Unicem Spa | BZU IM | Italy | 0.01% | |
| 288 | Cvc Capital Partners Plc | CVC NA | Netherlands | 0.01% | |
| 289 | Dassault Aviation Sa | AM FP | France | 0.01% | |
| 290 | Indra Sistemas Sa | IDR SM | Spain | 0.01% | |
| 291 | Nemetschek Se | NEM GR | Germany | 0.01% | |
| 292 | Otsuka Corp | 4768 JP | Japan | 0.01% | |
| 293 | Rational Ag | RAA GR | Germany | 0.01% | |
| 294 | Constellation Software Inc/Canada | 2299955D CN | Canada | 0.00% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.