MVAL Holdings — VanEck Morningstar Wide Moat Value ETF
All 41 reported holdings of VanEck Morningstar Wide Moat Value ETF (MVAL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bristol-Myers Squibb Co | 4.89% | $303.86K |
| Constellation Brands Inc | 4.63% | $287.85K |
| United Parcel Service Inc | 4.61% | $286.58K |
| Kenvue Inc | 4.50% | $279.65K |
| Brown-Forman Corp | 4.45% | $276.69K |
| Zimmer Biomet Holdings Inc | 4.42% | $274.97K |
| Clorox Co/The | 4.40% | $273.79K |
| Danaher Corp | 4.06% | $252.55K |
| Campbell's Company/The | 3.73% | $231.72K |
| GE HealthCare Technologies Inc | 3.04% | $189.27K |
| Otis Worldwide Corp | 3.03% | $188.69K |
| NXP Semiconductors NV | 2.93% | $182.10K |
| Northrop Grumman Corp | 2.64% | $164.42K |
| Air Products and Chemicals Inc | 2.59% | $160.93K |
| Merck & Co Inc | 2.55% | $158.54K |
| Masco Corp | 2.49% | $154.73K |
| Estee Lauder Cos Inc/The | 2.46% | $153.30K |
| Hershey Co/The | 2.46% | $153.21K |
| US Bancorp | 2.40% | $149.53K |
| MarketAxess Holdings Inc | 2.39% | $148.65K |
| NIKE Inc | 2.34% | $145.31K |
| Thermo Fisher Scientific Inc | 2.32% | $144.51K |
| Mondelez International Inc | 2.24% | $139.32K |
| PepsiCo Inc | 2.23% | $138.83K |
| Boeing Co/The | 2.10% | $130.56K |
| Microsoft Corp | 2.04% | $126.97K |
| Etsy Inc | 2.01% | $125.30K |
| Airbnb Inc | 2.00% | $124.39K |
| Zoetis Inc | 1.67% | $103.79K |
| Applied Materials Inc | 1.59% | $98.78K |
| Agilent Technologies Inc | 1.47% | $91.53K |
| Corteva Inc | 1.40% | $87.14K |
| S&P Global Inc | 1.32% | $82.09K |
| Charles Schwab Corp/The | 1.15% | $71.61K |
| Blackstone Inc | 1.04% | $64.85K |
| Adobe Inc | 0.97% | $60.53K |
| Huntington Ingalls Industries Inc | 0.95% | $59.26K |
| IDEX Corp | 0.92% | $57.05K |
| West Pharmaceutical Services Inc | 0.82% | $50.88K |
| Salesforce Inc | 0.78% | $48.53K |
| State Street Global Advisors | 0.72% | $44.86K |
MVAL overview: performance, fees, allocation and SEC filings