MOAT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VanEck Morningstar Wide Moat ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 58 |
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| SEC series ID | S000036713 |
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Positions 1–58 of 58
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 2.903027% | 337,213,332.85 | 5,559,989 NS |
|---|
| MDLZ | Mondelez International Inc | 2.742703% | 318,590,228.88 | 5,527,242 NS |
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| STZ | Constellation Brands Inc | 2.740249% | 318,305,100 | 2,122,034 NS |
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| KVUE | Kenvue Inc | 2.666762% | 309,768,906.16 | 17,968,034 NS |
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| ABNB | Airbnb Inc | 2.63997% | 306,656,836.64 | 2,428,388 NS |
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| ZTS | Zoetis Inc | 2.623949% | 304,795,855.67 | 2,578,427 NS |
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| Brown-Forman Corp | Brown-Forman Corp | 2.616654% | 303,948,502.52 | 11,495,783 NS |
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| ZBH | Zimmer Biomet Holdings Inc | 2.615929% | 303,864,276.54 | 3,360,587 NS |
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| FTNT | Fortinet Inc | 2.614439% | 303,691,132.8 | 3,716,240 NS |
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| CLX | Clorox Co/The | 2.614194% | 303,662,740.17 | 2,930,259 NS |
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| MAS | Masco Corp | 2.541806% | 295,254,215.28 | 4,890,744 NS |
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| NVDA | NVIDIA Corp | 2.504896% | 290,966,692.8 | 1,668,387 NS |
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| NXPI | NXP Semiconductors NV | 2.416892% | 280,744,211.46 | 1,426,111 NS |
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| OTIS | Otis Worldwide Corp | 2.400499% | 278,840,060.28 | 3,617,541 NS |
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| DHR | Danaher Corp | 2.390507% | 277,679,438.4 | 1,464,554 NS |
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| GEHC | GE HealthCare Technologies Inc | 2.387889% | 277,375,291.7 | 3,896,815 NS |
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| LPLA | LPL Financial Holdings Inc | 2.384876% | 277,025,322.1 | 920,870 NS |
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| NKE | NIKE Inc | 2.374887% | 275,864,968.34 | 5,222,737 NS |
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| TRU | TransUnion | 2.368749% | 275,151,955.21 | 3,976,759 NS |
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| TYL | Tyler Technologies Inc | 2.265206% | 263,124,508.08 | 768,516 NS |
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| MSFT | Microsoft Corp | 2.220325% | 257,911,135.29 | 696,737 NS |
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| BR | Broadridge Financial Solutions Inc | 2.148192% | 249,532,234.56 | 1,535,772 NS |
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| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 1.974374% | 229,341,680.93 | 3,195,509 NS |
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| NOC | Northrop Grumman Corp | 1.666854% | 193,620,394.24 | 283,801 NS |
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| HII | Huntington Ingalls Industries Inc | 1.605864% | 186,535,838.7 | 491,013 NS |
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| MSI | Motorola Solutions Inc | 1.571198% | 182,509,121.29 | 420,557 NS |
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| HSY | Hershey Co/The | 1.552435% | 180,329,606.92 | 867,428 NS |
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| IEX | IDEX Corp | 1.442231% | 167,528,460.1 | 883,822 NS |
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| UPS | United Parcel Service Inc | 1.409629% | 163,741,409.26 | 1,664,377 NS |
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| PEP | PepsiCo Inc | 1.406847% | 163,418,189.18 | 1,052,342 NS |
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| BX | Blackstone Inc | 1.395001% | 162,042,183.15 | 1,409,185 NS |
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| WST | West Pharmaceutical Services Inc | 1.356305% | 157,547,291.2 | 628,580 NS |
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| AMAT | Applied Materials Inc | 1.353634% | 157,237,071.6 | 460,040 NS |
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| ENTG | Entegris Inc | 1.341203% | 155,793,084.36 | 1,328,839 NS |
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| US Bancorp | US Bancorp | 1.339262% | 155,567,631.1 | 2,991,110 NS |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 1.336664% | 155,265,861.68 | 1,652,116 NS |
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| Boeing Co/The | Boeing Co/The | 1.324828% | 153,890,991.15 | 773,205 NS |
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| A | Agilent Technologies Inc | 1.311741% | 152,370,743.6 | 1,336,820 NS |
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| AMZN | Amazon.com Inc | 1.309537% | 152,114,784.71 | 730,373 NS |
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| PANW | Palo Alto Networks Inc | 1.303478% | 151,411,017.6 | 944,430 NS |
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| TMO | Thermo Fisher Scientific Inc | 1.293842% | 150,291,687.39 | 305,763 NS |
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| CMG | Chipotle Mexican Grill Inc | 1.275972% | 148,215,870.99 | 4,630,299 NS |
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| DDOG | Datadog Inc | 1.232615% | 143,179,539.6 | 1,212,872 NS |
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| VEEV | Veeva Systems Inc | 1.205696% | 140,052,664.04 | 797,294 NS |
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| AVGO | Broadcom Inc | 1.201643% | 139,581,891.27 | 450,977 NS |
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| MKTX | MarketAxess Holdings Inc | 1.196306% | 138,961,994.08 | 842,296 NS |
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| DIS | Walt Disney Co/The | 1.195589% | 138,878,664.62 | 1,440,949 NS |
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| CPRT | Copart Inc | 1.186214% | 137,789,628 | 4,150,290 NS |
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| EFX | Equifax Inc | 1.162628% | 135,049,979.02 | 749,986 NS |
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| META | Meta Platforms Inc | 1.142416% | 132,702,120.72 | 231,944 NS |
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| CSGP | CoStar Group Inc | 1.118348% | 129,906,417.92 | 3,220,288 NS |
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| FICO | Fair Isaac Corp | 0.994328% | 115,500,355.22 | 108,193 NS |
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| CRM | Salesforce Inc | 0.97752% | 113,548,000.94 | 608,282 NS |
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| ADBE | Adobe Inc | 0.96215% | 111,762,593.16 | 459,777 NS |
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| Oracle Corp | Oracle Corp | 0.899887% | 104,530,187.38 | 710,558 NS |
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| NOW | ServiceNow Inc | 0.834868% | 96,977,548.05 | 927,571 NS |
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| WDAY | Workday Inc | 0.801211% | 93,068,062.08 | 716,349 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.1043% | 12,115,450 | 12,115,450 NS |
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