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QSMLAU VanEck MSCI International Small Companies Quality ETF Please read important information Close important disclosure false

    • QSML
    VanEck MSCI International Small Companies Quality ETF

    QSML
    VanEck MSCI International Small Companies Quality ETF

    • NAV
      $31.83

      as at 24-Aug-26
    • Total Net Assets
      $1.59B
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.59%
    • Number of securities
      148
    • Inception Date
      08-Mar-21
    QSML

    Overview

    Fund description

    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.

    Why consider QSML?

    150 of the world's highest quality small companies

    Access a diversified portfolio containing some of the world's highest quality small companies based on three key fundamentals: (i) high return on equity; (ii) earnings stability; and (iii) low financial leverage.

    Outperformance potential in growing companies

    Investments focusing on quality small companies have delivered outperformance over the long term relative to other global small companies benchmarks and also relative to large- and mid-cap benchmarks.

    Diversified across countries, sectors and companies

    Offering investors a portfolio of 150 companies across a range of geographies, sectors and economies.

    Who is TICKER suitable for?

      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.

    Performance

    Holdings & allocations

    All holdings (%) as at 24-Aug-26 Download all holdings

    No. of holdings: 148
    Security name
    Ticker
    No. of securities held
    Market value
    % of Fund net
    assets
    Carpenter Technology Corp CRS US 38,798 25,872,569 1.62
    Royal Gold Inc RGLD US 66,560 24,537,289 1.54
    Woodward Inc WWD US 52,311 24,358,674 1.53
    Medpace Holdings Inc MEDP US 24,934 21,608,542 1.36
    Itt Inc ITT US 75,160 21,531,619 1.35
    Lincoln Electric Holdings Inc LECO US 53,256 21,009,122 1.32
    East West Bancorp Inc EWBC US 115,063 20,732,091 1.30
    Manhattan Associates Inc MANH US 65,623 19,553,448 1.23
    Sterling Infrastructure Inc STRL US 28,123 19,522,779 1.22
    Exelixis Inc EXEL US 246,370 18,784,662 1.18
    Mueller Industries Inc MLI US 203,657 18,061,415 1.13
    Texas Roadhouse Inc TXRH US 62,152 17,833,792 1.12
    Diploma Plc DPLM LN 125,698 17,247,280 1.08
    Jack Henry & Associates Inc JKHY US 71,794 17,110,347 1.07
    Toll Brothers Inc TOL US 80,467 16,583,775 1.04
    Globe Life Inc GL US 66,767 16,156,787 1.01
    Applied Industrial Technologies Inc AIT US 33,854 16,029,135 1.01
    Sei Investments Co SEIC US 103,336 15,996,176 1.00
    Onto Innovation Inc ONTO US 40,059 15,840,512 0.99
    Assurant Inc AIZ US 38,509 15,491,338 0.97
    Bj's Wholesale Club Holdings Inc BJ US 109,552 15,081,108 0.95
    Borgwarner Inc BWA US 165,460 14,884,349 0.93
    Bwx Technologies Inc BWXT US 70,381 14,708,742 0.92
    Corcept Therapeutics Inc CORT US 85,322 14,697,163 0.92
    Factset Research Systems Inc FDS US 34,287 14,631,583 0.92
    Donaldson Co Inc DCI US 112,797 14,572,407 0.91
    Evercore Inc EVR US 35,810 14,520,709 0.91
    Imi Plc IMI LN 239,691 14,032,424 0.88
    Encompass Health Corp EHC US 80,538 13,611,932 0.85
    Allison Transmission Holdings Inc ALSN US 74,018 13,592,126 0.85
    New York Times Co/The NYT US 143,616 13,547,622 0.85
    Dundee Precious Metals Inc DPM CN 190,100 13,399,587 0.84
    Gaztransport Et Technigaz Sa GTT FP 40,343 13,340,707 0.84
    Games Workshop Group Plc GAW LN 36,864 13,003,751 0.82
    Stifel Financial Corp SF US 114,615 12,944,153 0.81
    Toro Co/The TTC US 91,992 12,791,063 0.80
    Bio-Techne Corp TECH US 125,812 12,729,796 0.80
    Biomarin Pharmaceutical Inc BMRN US 139,805 12,715,233 0.80
    Interdigital Inc IDCC US 26,664 12,712,035 0.80
    Align Technology Inc ALGN US 56,634 12,636,877 0.79
    Watts Water Technologies Inc WTS US 24,220 12,620,334 0.79
    Paycom Software Inc PAYC US 39,046 12,531,616 0.79
    Primerica Inc PRI US 29,803 12,496,060 0.78
    Generac Holdings Inc GNRC US 43,738 12,444,348 0.78
    Moog Inc MOG/A US 23,346 12,393,337 0.78
    Valmont Industries Inc VMI US 18,407 12,387,197 0.78
    Popular Inc BPOP US 52,584 12,379,237 0.78
    Kinsale Capital Group Inc KNSL US 21,803 12,052,982 0.76
    Acuity Brands Inc AYI US 24,854 11,692,794 0.73
    American Financial Group Inc/Oh AFG US 57,727 11,654,329 0.73
    Flowserve Corp FLS US 102,908 11,573,107 0.73
    Tetra Tech Inc TTEK US 224,334 11,557,695 0.73
    Arrowhead Pharmaceuticals Inc ARWR US 95,112 11,529,898 0.72
    Advanced Drainage Systems Inc WMS US 58,666 11,517,546 0.72
    Accelleron Industries Ag ACLN SW 88,692 11,468,393 0.72
    Kokusai Electric Corp 6525 JP 155,345 11,293,251 0.71
    Armstrong World Industries Inc AWI US 44,978 11,205,996 0.70
    Sanmina-Sci Corp SANM US 42,796 11,090,653 0.70
    Skyworks Solutions Inc SWKS US 118,583 11,081,782 0.70
    Old Republic International Corp ORI US 187,295 10,987,173 0.69
    Crane Co CR US 37,826 10,908,715 0.68
    Cognex Corp CGNX US 132,135 10,811,635 0.68
    Globus Medical Inc GMED US 90,751 10,665,100 0.67
    Baycurrent Consulting Inc 6532 JP 154,517 10,575,083 0.66
    Modine Manufacturing Co MOD US 40,070 10,549,986 0.66
    Weir Group Plc/The WEIR LN 191,856 10,522,670 0.66
    Sprouts Farmers Market Inc SFM US 87,198 10,497,401 0.66
    Universal Health Services Inc UHS US 41,928 10,337,691 0.65
    Voya Financial Inc VOYA US 74,091 10,266,802 0.64
    Saia Inc SAIA US 20,928 10,224,578 0.64
    Chemed Corp CHE US 13,490 10,207,112 0.64
    Affiliated Managers Group Inc AMG US 20,331 10,200,029 0.64
    Rambus Inc RMBS US 83,621 10,176,647 0.64
    Autoliv Inc ALV US 57,344 9,872,997 0.62
    Finning International Inc FTT CN 107,209 9,810,147 0.62
    A O Smith Corp AOS US 110,808 9,713,997 0.61
    Niterra Co Ltd 5334 JP 126,517 9,685,163 0.61
    Aecom ACM US 106,240 9,650,624 0.61
    Aptargroup Inc ATR US 50,781 9,564,248 0.60
    Auto Trader Group Plc AUTO LN 912,070 9,427,740 0.59
    Simpson Manufacturing Co Inc SSD US 35,865 9,400,748 0.59
    Houlihan Lokey Inc HLI US 51,574 9,295,504 0.58
    Icg Plc ICG LN 240,650 9,291,484 0.58
    Core & Main Inc CNM US 146,632 9,097,765 0.57
    Oceanagold Corp OGC CN 206,495 9,013,851 0.57
    Argan Inc AGX US 13,584 8,904,362 0.56
    Newmarket Corp NEU US 6,762 8,852,367 0.56
    Paylocity Holding Corp PCTY US 40,870 8,708,691 0.55
    Federal Signal Corp FSS US 51,948 8,697,090 0.55
    Commerce Bancshares Inc/Mo CBSH US 104,377 8,553,532 0.54
    Ies Holdings Inc IESC US 18,660 8,453,533 0.53
    Eagle Materials Inc EXP US 29,025 8,286,194 0.52
    Zurn Elkay Water Solutions Corp ZWS US 120,854 8,253,446 0.52
    Nordnet Ab Publ SAVE SS 152,338 8,231,457 0.52
    National Fuel Gas Co NFG US 71,404 8,229,751 0.52
    Rightmove Plc RMV LN 852,592 8,185,763 0.51
    Swissquote Group Holding Sa SQN SW 113,323 8,182,180 0.51
    Axis Capital Holdings Ltd AXS US 58,125 8,070,639 0.51
    Pool Corp POOL US 30,612 8,054,237 0.51
    Everus Construction Group Inc ECG US 47,804 8,051,413 0.51
    Nissan Chemical Corp 4021 JP 112,177 7,947,214 0.50
    Krystal Biotech Inc KRYS US 16,607 7,931,994 0.50
    Ingredion Inc INGR US 53,279 7,903,419 0.50
    Mgic Investment Corp MTG US 181,276 7,879,914 0.49
    Enersys ENS US 30,050 7,874,870 0.49
    Konecranes Oyj KCR FH 166,867 7,808,993 0.49
    K92 Mining Inc KNT CN 251,384 7,807,264 0.49
    Esco Technologies Inc ESE US 20,257 7,803,809 0.49
    Ig Group Holdings Plc IGG LN 301,865 7,789,170 0.49
    Avanza Bank Holding Ab AZA SS 131,430 7,718,662 0.48
    Marketaxess Holdings Inc MKTX US 33,493 7,605,387 0.48
    Landstar System Inc LSTR US 30,162 7,585,084 0.48
    Andritz Ag ANDR AV 57,041 7,571,017 0.47
    Msa Safety Inc MSA US 28,670 7,569,731 0.47
    Agco Corp AGCO US 48,916 7,529,695 0.47
    Nice Ltd NICE IT 52,877 7,498,221 0.47
    Ul Solutions Inc ULS US 71,476 7,408,849 0.46
    United Bankshares Inc/Wv UBSI US 110,509 7,383,229 0.46
    Plexus Corp PLXS US 22,188 7,368,917 0.46
    Yaskawa Electric Corp 6506 JP 168,854 7,338,511 0.46
    Cirrus Logic Inc CRUS US 46,889 7,316,639 0.46
    Ringkjoebing Landbobank A/S RILBA DC 18,889 7,300,638 0.46
    Howden Joinery Group Plc HWDN LN 478,014 7,292,253 0.46
    Meiji Holdings Co Ltd 2269 JP 186,642 7,161,140 0.45
    Essent Group Ltd ESNT US 74,495 7,129,322 0.45
    Azimut Holding Spa AZM IM 112,788 7,082,378 0.44
    Toyo Suisan Kaisha Ltd 2875 JP 74,638 7,054,486 0.44
    Piper Sandler Cos PIPR US 66,351 6,936,971 0.44
    Mycronic Ab MYCR SS 148,984 6,923,370 0.43
    Next Vision Stabilized Systems Ltd NXSN IT 65,622 6,490,948 0.41
    Sensata Technologies Holding Plc ST US 110,624 6,487,922 0.41
    Versant Media Group Inc VSNT US 116,665 6,413,356 0.40
    Grand Canyon Education Inc LOPE US 30,361 6,266,135 0.39
    Trade Desk Inc/The TTD US 333,997 6,194,900 0.39
    Trend Micro Inc/Japan 4704 JP 122,628 6,018,563 0.38
    Tokyo Ohka Kogyo Co Ltd 4186 JP 75,820 5,744,946 0.36
    Magnolia Oil & Gas Corp MGY US 150,298 5,718,237 0.36
    Alk-Abello A/S ALKB DC 121,910 5,695,698 0.36
    Valaris Ltd VAL US 47,375 5,682,088 0.36
    Lagercrantz Group Ab LAGRB SS 168,624 5,587,963 0.35
    Plus500 Ltd PLUS LN 78,368 5,522,878 0.35
    Aaon Inc AAON US 51,898 5,520,216 0.35
    Aixtron Se AIXA GR 89,322 5,352,522 0.34
    Technip Energies Nv TE FP 110,431 5,275,958 0.33
    Tel Aviv Stock Exchange Ltd TASE IT 89,891 4,977,396 0.31
    Myr Group Inc/Delaware MYRG US 11,401 4,864,608 0.31
    Aak Ab AAK SS 159,906 4,659,032 0.29
    Primoris Services Corp PRIM US 44,083 4,629,810 0.29
    Other/Cash --   182,314 0.01
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Plans”.

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