QSML - VanEck MSCI International Small Companies Quality ETF

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VanEck MSCI International Small Companies Quality ETF QSML

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.

Index description: The MSCI World ex Australia Small Cap Quality 150 Index measures the performance of the 150 largest international quality small-cap growth companies selected from the MSCI World ex Australia Small Cap Index at rebalance.

Management style: Replication

Country of domicile: Australia

 as at 23-Sep-21

  • Exchange

    ASX
  • ASX code

    QSML
  • Bloomberg index code

    NA735934
  • Index provider

    MSCI Inc.
  • NAV1

    $23.46
  • Units outstanding1

    1,100,043
  • Net assets1

    $25.8M
  • Number of holdings1

    148
  • Inception date2

    08-Mar-21
  • ASX commencement

    10-Mar-21
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 23-Sep-21

The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day.
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Portfolio composition (%)
as at 23-Sep-21

  • Asset classes

    % of Fund net assets
  • Stocks

    99.96
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.04
  • Total

    100.00

All holdings (%) Download all holdings as at 23-Sep-21

No. of holdings: 148
Security name
Ticker
No. of securities held Market value % of Fund net
assets
ENTEGRIS INC
ENTG US
2,497 460,719 1.78
QUANTA SERVICES INC
PWR US
2,650 430,129 1.67
TREX COMPANY INC
TREX US
2,866 421,889 1.63
WILLIAMS-SONOMA INC
WSM US
1,598 412,233 1.60
VAT GROUP AG
VACN SW
569 363,683 1.41
MANHATTAN ASSOCIATES INC
MANH US
1,575 345,153 1.34
TORO CO
TTC US
2,403 328,117 1.27
DECKERS OUTDOOR CORP
DECK US
546 319,045 1.24
WESTERN ALLIANCE BANCORP
WAL US
2,180 304,141 1.18
RIGHTMOVE PLC
RMV LN
21,450 299,762 1.16
EAST WEST BANCORP INC
EWBC US
2,807 283,907 1.10
WATSCO INC
WSO US
724 275,997 1.07
GETINGE AB-B SHS
GETIB SS
4,316 263,939 1.02
TEXAS PACIFIC LAND CORP
TPL US
146 261,140 1.01
HUBBELL INC
HUBB US
1,030 260,830 1.01
INDUTRADE AB
INDT SS
5,757 249,331 0.97
GENTEX CORP
GNTX US
5,421 244,807 0.95
CHEMED CORP
CHE US
380 244,422 0.95
ASPEN TECHNOLOGY INC
AZPN US
1,422 243,846 0.94
UNITED THERAPEUTICS CORP
UTHR US
885 242,786 0.94
BAYCURRENT CONSULTING INC
6532 JP
315 236,012 0.91
UNIVERSAL DISPLAY CORP
OLED US
894 235,443 0.91
RELIANCE STEEL & ALUMINUM
RS US
1,191 235,331 0.91
YETI HOLDINGS INC
YETI US
1,682 227,620 0.88
TETRA TECH INC
TTEK US
1,095 223,885 0.87
LINCOLN ELECTRIC HOLDINGS
LECO US
1,208 220,887 0.86
TECAN GROUP AG-REG
TECN SW
255 219,434 0.85
BRUNSWICK CORP
BC US
1,622 217,791 0.84
CIENA CORP
CIEN US
3,077 217,737 0.84
HOWDEN JOINERY GROUP PLC
HWDN LN
11,863 217,684 0.84
DONALDSON CO INC
DCI US
2,623 213,214 0.83
AGCO CORP
AGCO US
1,211 211,658 0.82
IMI PLC
IMI LN
5,998 204,308 0.79
FIRST AMERICAN FINANCIAL
FAF US
2,207 201,899 0.78
NEW YORK TIMES CO-A
NYT US
2,874 201,209 0.78
LANDSTAR SYSTEM INC
LSTR US
903 200,705 0.78
TOPBUILD CORP
BLD US
667 200,634 0.78
DECHRA PHARMACEUTICALS PLC
DPH LN
2,026 199,107 0.77
ELECTROCOMPONENTS PLC
ECM LN
9,526 198,881 0.77
ITT INC
ITT US
1,661 196,092 0.76
DESCARTES SYSTEMS GRP/THE
DSG CN
1,670 195,232 0.76
LIFCO AB-B SHS
LIFCOB SS
4,816 194,968 0.76
ROYAL UNIBREW
RBREW DC
1,117 194,040 0.75
EXPONENT INC
EXPO US
1,202 193,718 0.75
MORNINGSTAR INC
MORN US
507 192,552 0.75
POLARIS INC
PII US
1,160 191,092 0.74
OSHKOSH CORP
OSK US
1,294 186,446 0.72
EMCOR GROUP INC
EME US
1,147 185,890 0.72
TOMRA SYSTEMS ASA
TOM NO
2,348 184,907 0.72
JANUS HENDERSON GROUP PLC
JHG US
3,201 183,803 0.71
WOODWARD INC
WWD US
1,157 182,666 0.71
SPECTRIS PLC
SXS LN
2,343 179,933 0.70
ACUITY BRANDS INC
AYI US
733 179,752 0.70
THULE GROUP AB/THE
THULE SS
2,363 179,470 0.70
SAIA INC
SAIA US
539 179,472 0.70
COMMERCE BANCSHARES INC
CBSH US
1,911 178,064 0.69
POWER INTEGRATIONS INC
POWI US
1,220 177,870 0.69
SIMCORP A/S
SIM DC
992 177,130 0.69
DIGITAL TURBINE INC
APPS US
1,733 174,924 0.68
BLUEPRINT MEDICINES CORP
BPMC US
1,159 173,624 0.67
BELIMO HOLDING AG-REG
BEAN SW
219 172,534 0.67
AUTONATION INC
AN US
1,029 172,145 0.67
DOLBY LABORATORIES INC-CL A
DLB US
1,345 170,695 0.66
PROSPERITY BANCSHARES INC
PB US
1,838 170,180 0.66
FIRST FINL BANKSHARES INC
FFIN US
2,736 168,747 0.65
SIGNIFY NV
LIGHT NA
2,385 168,423 0.65
EVERCORE INC - A
EVR US
896 168,263 0.65
GLOBUS MEDICAL INC - A
GMED US
1,518 168,159 0.65
BE SEMICONDUCTOR INDUSTRIES
BESI NA
1,279 166,491 0.65
HELEN OF TROY LTD
HELE US
533 166,410 0.64
SYNOVUS FINANCIAL CORP
SNV US
2,843 162,702 0.63
MEDPACE HOLDINGS INC
MEDP US
608 162,444 0.63
ITV PLC
ITV LN
76,958 160,743 0.62
FOX FACTORY HOLDING CORP
FOXF US
761 160,646 0.62
GAMES WORKSHOP GROUP PLC
GAW LN
765 160,146 0.62
BELLWAY PLC
BWY LN
2,430 159,054 0.62
AVAST PLC
AVST LN
14,857 158,835 0.62
PRIMERICA INC
PRI US
767 157,808 0.61
VALMET OYJ
VALMT FH
2,864 156,338 0.61
DIPLOMA PLC
DPLM LN
2,623 153,334 0.59
PACWEST BANCORP
PACW US
2,499 152,932 0.59
AVANZA BANK HOLDING AB
AZA SS
2,888 152,358 0.59
INGREDION INC
INGR US
1,252 152,159 0.59
FIRST CITIZENS BCSHS -CL A
FCNCA US
131 151,415 0.59
AALBERTS NV
AALB NA
1,814 151,200 0.59
RBC BEARINGS INC
ROLL US
509 150,955 0.58
AMEDISYS INC
AMED US
682 150,754 0.58
MAXIMUS INC
MMS US
1,326 150,428 0.58
HOULIHAN LOKEY INC
HLI US
1,156 148,781 0.58
MSA SAFETY INC
MSA US
722 145,072 0.56
SIMPSON MANUFACTURING CO INC
SSD US
965 143,096 0.55
ADDTECH AB-B SHARES
ADDTB SS
5,420 142,838 0.55
IG GROUP HOLDINGS PLC
IGG LN
8,963 140,430 0.54
TRELLEBORG AB-B SHS
TRELB SS
4,539 139,833 0.54
ESSENT GROUP LTD
ESNT US
2,263 138,645 0.54
BWX TECHNOLOGIES INC
BWXT US
1,805 137,262 0.53
CIRRUS LOGIC INC
CRUS US
1,159 136,193 0.53
GENUS PLC
GNS LN
1,250 135,188 0.52
INTERPUMP GROUP SPA
IP IM
1,385 133,503 0.52
CURTISS-WRIGHT CORP
CW US
781 133,307 0.52
KINDRED GROUP PLC-SDR
KINDSDB SS
5,013 132,828 0.51
JOHN BEAN TECHNOLOGIES CORP
JBT US
615 132,426 0.51
MGIC INVESTMENT CORP
MTG US
6,372 131,844 0.51
BANK OZK
OZK US
2,268 130,509 0.51
LHC GROUP INC
LHCG US
591 130,113 0.50
ROTORK PLC
ROR LN
19,004 129,966 0.50
BALCHEM CORP
BCPC US
650 129,253 0.50
ALTEN SA
ATE FP
596 129,273 0.50
GLACIER BANCORP INC
GBCI US
1,825 128,818 0.50
HANOVER INSURANCE GROUP INC/
THG US
710 128,825 0.50
TATE & LYLE PLC
TATE LN
9,726 128,310 0.50
ICU MEDICAL INC
ICUI US
380 127,481 0.49
WATTS WATER TECHNOLOGIES-A
WTS US
539 126,247 0.49
SELECTIVE INSURANCE GROUP
SIGI US
1,174 125,537 0.49
NEOGEN CORP
NEOG US
2,130 124,783 0.48
NOKIAN RENKAAT OYJ
TYRES FH
2,412 123,210 0.48
UFP INDUSTRIES INC
UFPI US
1,298 123,112 0.48
SOFTCAT PLC
SCT LN
2,976 122,809 0.48
RHEINMETALL AG
RHM GR
913 121,109 0.47
BOOHOO GROUP PLC
BOO LN
23,861 120,502 0.47
FTI CONSULTING INC
FCN US
653 120,288 0.47
GRAND CANYON EDUCATION INC
LOPE US
1,016 119,695 0.46
QUALYS INC
QLYS US
728 119,309 0.46
HUHTAMAKI OYJ
HUH1V FH
1,753 117,874 0.46
INCHCAPE PLC
INCH LN
7,135 113,332 0.44
AAK AB
AAK SS
3,647 112,324 0.44
ENDEAVOUR MINING CORP
EDV CN
3,483 110,107 0.43
OLLIE'S BARGAIN OUTLET HOLDI
OLLI US
1,245 109,942 0.43
RADIAN GROUP INC
RDN US
3,540 108,659 0.42
HOMESERVE PLC
HSV LN
6,044 108,337 0.42
SALMAR ASA
SALM NO
1,116 108,118 0.42
MSC INDUSTRIAL DIRECT CO-A
MSM US
981 108,095 0.42
MERITAGE HOMES CORP
MTH US
767 105,380 0.41
FIRST HAWAIIAN INC
FHB US
2,686 104,720 0.41
KINSALE CAPITAL GROUP INC
KNSL US
459 104,218 0.40
LGI HOMES INC
LGIH US
510 103,919 0.40
ASSURED GUARANTY LTD
AGO US
1,528 99,636 0.39
FEVERTREE DRINKS PLC
FEVR LN
2,258 99,423 0.39
LANCASTER COLONY CORP
LANC US
421 97,088 0.38
FEDERATED HERMES INC
FHI US
2,270 95,988 0.37
WD-40 CO
WDFC US
306 94,474 0.37
COMMUNITY BANK SYSTEM INC
CBU US
1,035 94,187 0.36
HOME BANCSHARES INC
HOMB US
3,011 91,721 0.36
BUCHER INDUSTRIES AG-REG
BUCN SW
134 90,976 0.35
AMERIS BANCORP
ABCB US
1,341 90,911 0.35
MEDIFAST INC
MED US
275 78,550 0.30
MAN WAH HOLDINGS LTD
1999 HK
37,469 78,254 0.30
SAGE THERAPEUTICS INC
SAGE US
1,203 76,057 0.29
OTHER/CASH
--
11,552 0.04
Total 100.02
These are not recommendations to buy or to sell any security.