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VanEck Morningstar Global Wide Moat ETF (GOAT) ETF Holdings

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GOAT ETF holdings

VanEck Morningstar Global Wide Moat ETF (GOAT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value VanEck Morningstar Global Wide Moat ETF.
  • Report date: Reported value 2022-06-30.
  • Reported holdings: Reported value 72.
  • SEC series ID: Reported value S000063090.
Snapshot fieldReported value
FundVanEck Morningstar Global Wide Moat ETF
Report date2022-06-30
Reported holdings72
SEC series IDS000063090

Positions 1–72 of 72

TickerIssuerWeightValue (USD)Balance
Kellogg CoKellogg Co2.468533599293%435,031.326,098 NS
Gilead Sciences IncGilead Sciences Inc2.278715613705%401,579.576,497 NS
Imperial Brands PLCImperial Brands PLC2.275345031196%400,985.5717,953 NS
Inner Mongolia Yili Industrial Group Co LtdInner Mongolia Yili Industrial Group Co Ltd2.251105946709%396,713.968,200 NS
Constellation Brands IncConstellation Brands Inc2.216461919412%390,608.561,676 NS
British American Tobacco PLCBritish American Tobacco PLC2.21231899686%389,878.459,117 NS
Roche Holding AGRoche Holding AG2.082645765001%367,026.051,101 NS
Polaris IncPolaris Inc2.028632634248%357,507.283,601 NS
Microsoft CorpMicrosoft Corp2.024261034129%356,736.871,389 NS
Roper Technologies IncRoper Technologies Inc2.019933921159%355,974.3902 NS
Ambev SAAmbev SA2.007987362431%353,868.95138,100 NS
Masco CorpMasco Corp2.004984763551%353,339.86,983 NS
BlackRock IncBlackRock Inc1.973333291479%347,761.84571 NS
ServiceNow IncServiceNow Inc1.969745720628%347,129.6730 NS
TransUnionTransUnion1.952650965952%344,116.984,302 NS
Medtronic PLCMedtronic PLC1.950526023632%343,742.53,830 NS
Alphabet IncAlphabet Inc1.929088551438%339,964.56156 NS
Equifax IncEquifax Inc1.905269200937%335,766.861,837 NS
Emerson Electric CoEmerson Electric Co1.889310457403%332,954.444,186 NS
Airbus SEAirbus SE1.885855610331%332,345.593,406 NS
Tyler Technologies IncTyler Technologies Inc1.873411975798%330,152.64993 NS
Adobe IncAdobe Inc1.869447626027%329,454900 NS
Westpac Banking CorpWestpac Banking Corp1.856986911606%327,258.0424,353 NS
Wells Fargo & CoWells Fargo & Co1.847693239636%325,620.218,313 NS
Lam Research CorpLam Research Corp1.825693890202%321,743.25755 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd1.81879179973%320,526.8920,000 NS
Teradyne IncTeradyne Inc1.792212770615%315,842.853,527 NS
ASML Holding NVASML Holding NV1.687544721466%297,397.13631 NS
Applied Materials IncApplied Materials Inc1.676796932536%295,503.043,248 NS
Philip Morris International IncPhilip Morris International Inc1.239918256474%218,511.622,213 NS
McDonald's CorpMcDonald's Corp1.201964703011%211,823.04858 NS
AstraZeneca PLCAstraZeneca PLC1.201635759125%211,765.071,609 NS
Unilever PLCUnilever PLC1.172495257535%206,629.624,544 NS
Japan Tobacco IncJapan Tobacco Inc1.168620676476%205,946.811,900 NS
Brambles LtdBrambles Ltd1.167724578177%205,788.8827,936 NS
GSK PLCGSK PLC1.146486390255%202,046.069,397 NS
London Stock Exchange Group PLCLondon Stock Exchange Group PLC1.134672612049%199,964.112,148 NS
Novartis AGNovartis AG1.126383873012%198,503.382,348 NS
Merck & Co IncMerck & Co Inc1.10192002628%194,192.12,130 NS
JD.com IncJD.com Inc1.078768720694%190,112.135,900 NS
International Flavors & Fragrances IncInternational Flavors & Fragrances Inc1.072704566112%189,043.441,587 NS
Bayer AGBayer AG1.065517735185%187,776.93,152 NS
Shimano IncShimano Inc1.050122230741%185,063.741,100 NS
Charles Schwab Corp/TheCharles Schwab Corp/The1.04361507721%183,916.982,911 NS
Blackbaud IncBlackbaud Inc1.025439239403%180,713.843,112 NS
SanofiSanofi1.023005497251%180,284.941,792 NS
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV1.019104870782%179,597.533,343 NS
Intuit IncIntuit Inc1.010455695043%178,073.28462 NS
Rockwell Automation IncRockwell Automation Inc1.007686199748%177,585.21891 NS
Intercontinental Exchange IncIntercontinental Exchange Inc1.006938713496%177,453.481,887 NS
Experian PLCExperian PLC0.998116412383%175,898.726,005 NS
Comcast CorpComcast Corp0.994411722301%175,245.844,466 NS
Royal Bank of CanadaRoyal Bank of Canada0.993484925599%175,082.511,812 NS
Intel CorpIntel Corp0.985185008031%173,619.814,641 NS
State Street CorpState Street Corp0.969716587787%170,893.82,772 NS
Safran SASafran SA0.967179742126%170,446.731,716 NS
Julius Baer Group LtdJulius Baer Group Ltd0.957047623571%168,661.143,646 NS
Guidewire Software IncGuidewire Software Inc0.956707784873%168,601.252,375 NS
Australia & New Zealand Banking Group LtdAustralia & New Zealand Banking Group Ltd0.956563144893%168,575.7611,110 NS
Berkshire Hathaway IncBerkshire Hathaway Inc0.955868487131%168,453.34617 NS
James Hardie Industries PLCJames Hardie Industries PLC0.948004645768%167,067.497,660 NS
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.939850105849%165,630.413,971 NS
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.935707410273%164,900.342,520 NS
GEA Group AGGEA Group AG0.931206434259%164,107.134,745 NS
T Rowe Price Group IncT Rowe Price Group Inc0.914137044068%161,098.981,418 NS
State Street Global AdvisorsState Street Global Advisors0.910991280547%160,544.6160,544.6 NS
Microchip Technology IncMicrochip Technology Inc0.885219829382%156,002.882,686 NS
Assa Abloy ABAssa Abloy AB0.871445268709%153,575.387,209 NS
Salesforce IncSalesforce Inc0.856897403348%151,011.6915 NS
Boeing Co/TheBoeing Co/The0.82079789724%144,649.761,058 NS
Amazon.com IncAmazon.com Inc0.767809276035%135,311.541,274 NS
Compass Minerals International IncCompass Minerals International Inc0.707877652069%124,749.753,525 NS

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