MVAL Holdings — VanEck Morningstar Wide Moat Value ETF
All 46 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) |
|---|---|---|
| Kenvue Inc | 4.76% | $86.99K |
| Brown-Forman Corp | 4.58% | $83.76K |
| Bristol-Myers Squibb Co | 4.46% | $81.47K |
| Danaher Corp | 4.42% | $80.76K |
| Constellation Brands Inc | 4.24% | $77.61K |
| Zimmer Biomet Holdings Inc | 4.22% | $77.22K |
| Clorox Co/The | 4.04% | $73.97K |
| GE HealthCare Technologies Inc | 3.56% | $65.16K |
| Masco Corp | 3.19% | $58.26K |
| NIKE Inc | 2.99% | $54.68K |
| Applied Materials Inc | 2.97% | $54.23K |
| Otis Worldwide Corp | 2.86% | $52.27K |
| US Bancorp | 2.69% | $49.23K |
| Microsoft Corp | 2.59% | $47.37K |
| Charles Schwab Corp/The | 2.56% | $46.87K |
| United Parcel Service Inc | 2.50% | $45.80K |
| Booking Holdings Inc | 2.34% | $42.78K |
| Thermo Fisher Scientific Inc | 2.28% | $41.61K |
| McCormick & Co Inc/MD | 2.25% | $41.19K |
| Tractor Supply Co | 2.23% | $40.78K |
| NXP Semiconductors NV | 2.21% | $40.47K |
| Campbell's Company/The | 2.05% | $37.50K |
| PepsiCo Inc | 2.04% | $37.23K |
| Mondelez International Inc | 1.99% | $36.38K |
| Broadridge Financial Solutions Inc | 1.95% | $35.74K |
| MarketAxess Holdings Inc | 1.92% | $35.18K |
| Agilent Technologies Inc | 1.68% | $30.68K |
| Zoetis Inc | 1.65% | $30.11K |
| Etsy Inc | 1.48% | $27.04K |
| Estee Lauder Cos Inc/The | 1.43% | $26.13K |
| Corteva Inc | 1.38% | $25.24K |
| MercadoLibre Inc | 1.30% | $23.76K |
| Meta Platforms Inc | 1.29% | $23.66K |
| S&P Global Inc | 1.22% | $22.40K |
| Northrop Grumman Corp | 1.20% | $21.90K |
| Allegion plc | 1.18% | $21.49K |
| West Pharmaceutical Services Inc | 1.10% | $20.10K |
| Airbnb Inc | 1.10% | $20.03K |
| IDEX Corp | 1.03% | $18.84K |
| Blackstone Inc | 1.03% | $18.83K |
| Domino's Pizza Inc | 0.97% | $17.76K |
| Jack Henry & Associates Inc | 0.85% | $15.56K |
| Huntington Ingalls Industries Inc | 0.81% | $14.83K |
| Copart Inc | 0.78% | $14.24K |
| Hershey Co/The | 0.67% | $12.28K |
| State Street Global Advisors | 0.13% | $2.35K |
MVAL overview: performance, fees, allocation and SEC filings