ETF:MVAL | ETF Holdings | VanEck Morningstar Wide Moat Value ETF

MVAL 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 fieldReported value
FundVanEck Morningstar Wide Moat Value ETF
Report date2026-03-31
Reported holdings41
SEC series IDS000082154

Positions 1–41 of 41

TickerIssuerWeightValue (USD)Balance
Bristol-Myers Squibb CoBristol-Myers Squibb Co4.88594%303,856.55,010 NS
STZConstellation Brands Inc4.628559%287,8501,919 NS
UPSUnited Parcel Service Inc4.608153%286,580.942,913 NS
KVUEKenvue Inc4.496706%279,650.0416,221 NS
Brown-Forman CorpBrown-Forman Corp4.449183%276,694.610,465 NS
ZBHZimmer Biomet Holdings Inc4.421407%274,967.223,041 NS
CLXClorox Co/The4.402485%273,790.462,642 NS
DHRDanaher Corp4.060899%252,547.21,332 NS
CPBCampbell's Company/The3.725992%231,719.3510,405 NS
GEHCGE HealthCare Technologies Inc3.043378%189,267.622,659 NS
OTISOtis Worldwide Corp3.03412%188,691.842,448 NS
NXPINXP Semiconductors NV2.928052%182,095.5925 NS
NOCNorthrop Grumman Corp2.643832%164,419.84241 NS
Air Products and Chemicals IncAir Products and Chemicals Inc2.587739%160,931.46554 NS
MRKMerck & Co Inc2.549321%158,542.221,318 NS
MASMasco Corp2.487994%154,728.312,563 NS
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The2.465039%153,300.722,136 NS
HSYHershey Co/The2.46366%153,214.93737 NS
US BancorpUS Bancorp2.404387%149,528.752,875 NS
MKTXMarketAxess Holdings Inc2.390208%148,646.98901 NS
NKENIKE Inc2.336515%145,307.822,751 NS
TMOThermo Fisher Scientific Inc2.323683%144,509.82294 NS
MDLZMondelez International Inc2.240166%139,315.882,417 NS
PEPPepsiCo Inc2.232341%138,829.26894 NS
Boeing Co/TheBoeing Co/The2.099433%130,563.68656 NS
MSFTMicrosoft Corp2.04162%126,968.31343 NS
ETSYEtsy Inc2.014792%125,299.862,507 NS
ABNBAirbnb Inc2.000094%124,385.8985 NS
ZTSZoetis Inc1.668892%103,788.38878 NS
AMATApplied Materials Inc1.588316%98,777.31289 NS
AAgilent Technologies Inc1.471715%91,525.94803 NS
CTVACorteva Inc1.401224%87,142.111,041 NS
SPGIS&P Global Inc1.319998%82,090.62193 NS
Charles Schwab Corp/TheCharles Schwab Corp/The1.151516%71,612.76762 NS
BXBlackstone Inc1.042843%64,854.36564 NS
ADBEAdobe Inc0.973258%60,526.92249 NS
HIIHuntington Ingalls Industries Inc0.952957%59,264.4156 NS
IEXIDEX Corp0.917424%57,054.55301 NS
WSTWest Pharmaceutical Services Inc0.818137%50,879.92203 NS
CRMSalesforce Inc0.780418%48,534.2260 NS
State Street Global AdvisorsState Street Global Advisors0.721386%44,86344,863 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.