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VanEck MSCI International Quality ETF

About this ETF

Tracks the MSCI World ex Australia Quality Index, holding around 300 developed-market companies selected for high return on equity, stable earnings and low financial leverage.

IssuerVanEck
Management fee (MER)0.40% p.a.
Inception date29 Oct 2014
BenchmarkMSCI World ex Australia Quality Index

Scout Score

59/100
Ranked #23 of 76 in International Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost52
Diversification37
Tracking70
Liquidity93
Fund Strength92
Performance39
Income57

Strengths

  • Highly liquid — 0.05% bid/ask spread, better than 93% of International Shares peers.
  • Large, established fund — $9.2B in assets, bigger than 92% of International Shares funds.
  • Tight index tracking — 3.29% tracking error, tighter than 70% of International Shares peers.

Weaknesses

No notable weaknesses found relative to category peers.

Performance (as of 31 Oct 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month-1.42%
3 Months+1.12%
YTD+3.96%
1 Year+4.08%
3 Years (p.a.)+15.90%
5 Years (p.a.)+11.25%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-29%-7%+15%+37%+59%2021-112023-022024-052025-082026-11

Geographic exposure (as at 4 Nov 2026)

Country (where the company is based).

United States flagUnited States
77.87%
Switzerland flagSwitzerland
4.53%
United Kingdom flagUnited Kingdom
4.40%
Japan flagJapan
3.57%
Netherlands flagNetherlands
2.61%
Germany flagGermany
1.74%
France flagFrance
0.98%
Canada flagCanada
0.75%
Denmark flagDenmark
0.64%
Sweden flagSweden
0.53%
Ireland flagIreland
0.49%
China flagChina
0.35%
Italy flagItaly
0.30%
Finland flagFinland
0.30%
Spain flagSpain
0.25%
Australia flagAustralia
0.24%
Israel flagIsrael
0.23%
Norway flagNorway
0.06%
New Zealand flagNew Zealand
0.04%
Singapore flagSingapore
0.04%
Thailand flagThailand
0.04%
Belgium flagBelgium
0.02%
Mexico flagMexico
0.02%
Luxembourg flagLuxembourg
0.02%

Sector breakdown (as at 4 Nov 2026)

How your portfolio's holdings are spread across GICS sectors.

Information Technology
35.92%
Health Care
16.28%
Industrials
12.54%
Financials
11.31%
Communication Services
9.76%
Consumer Staples
8.45%
Consumer Discretionary
3.57%
Materials
1.84%
Real Estate
0.15%
Energy
0.06%

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.Microsoft Corp logoMicrosoft Corp6.01%
  2. 2.Apple Inc logoApple Inc5.34%
  3. 3.Meta Platforms Inc logoMeta Platforms Inc4.70%
  4. 4.NVIDIA Corp logoNVIDIA Corp4.51%
  5. 5.Eli Lilly & Co logoEli Lilly & Co4.24%
  6. 6.Broadcom Inc logoBroadcom Inc3.89%
  7. 7.Visa Inc logoVisa Inc3.06%
  8. 8.ASML Holding NV logoASML Holding NV2.45%
  9. 9.Johnson & Johnson logoJohnson & Johnson2.03%
  10. 10.Alphabet Inc (GOOGL) logoAlphabet Inc (GOOGL)1.94%
  11. 11.Mastercard Inc logoMastercard Inc1.79%
  12. 12.Walmart Inc logoWalmart Inc1.56%
  13. 13.Alphabet Inc (GOOG) logoAlphabet Inc (GOOG)1.53%
  14. 14.Costco Wholesale Corp logoCostco Wholesale Corp1.46%
  15. 15.Merck & Co Inc logoMerck & Co Inc1.29%
  16. 16.Roche Holding AG (ROP) logoRoche Holding AG (ROP)1.28%
  17. 17.Lam Research Corp logoLam Research Corp1.28%
  18. 18.Coca-Cola Co/the logoCoca-Cola Co/the1.26%
  19. 19.Procter & Gamble Co/the logoProcter & Gamble Co/the1.20%
  20. 20.Cisco Systems Inc logoCisco Systems Inc1.18%