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MOAT holdings

VanEck Morningstar Wide Moat ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 26 Aug 2026

Positions

56 stored of 56 reported, largest first by weight

MOAT holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Masco Corp US5745991068 574599106 2.957% $343.7M Equity (common) Corporate United States USD
2 Kenvue Inc US49177J1025 49177J102 2.592% $301.3M Equity (common) Corporate United States USD
3 Airbnb Inc US0090661010 009066101 2.561% $297.7M Equity (common) Corporate United States USD
4 Palo Alto Networks Inc US6974351057 697435105 2.514% $292.2M Equity (common) Corporate United States USD
5 Brown-Forman Corp US1156372096 115637209 2.491% $289.6M Equity (common) Corporate United States USD
6 NVIDIA Corp US67066G1040 67066G104 2.452% $285.0M Equity (common) Corporate United States USD
7 Charles Schwab Corp/The US8085131055 808513105 2.451% $285.0M Equity (common) Corporate United States USD
8 Datadog Inc US23804L1035 23804L103 2.438% $283.4M Equity (common) Corporate United States USD
9 Bristol-Myers Squibb Co US1101221083 110122108 2.430% $282.5M Equity (common) Corporate United States USD
10 Broadcom Inc US11135F1012 11135F101 2.427% $282.1M Equity (common) Corporate United States USD
11 Danaher Corp US2358511028 235851102 2.411% $280.3M Equity (common) Corporate United States USD
12 Veeva Systems Inc US9224751084 922475108 2.409% $280.0M Equity (common) Corporate United States USD
13 Applied Materials Inc US0382221051 038222105 2.339% $271.9M Equity (common) Corporate United States USD
14 Mondelez International Inc US6092071058 609207105 2.337% $271.7M Equity (common) Corporate United States USD
15 Constellation Brands Inc US21036P1084 21036P108 2.316% $269.3M Equity (common) Corporate United States USD
16 Zimmer Biomet Holdings Inc US98956P1021 98956P102 2.302% $267.6M Equity (common) Corporate United States USD
17 LPL Financial Holdings Inc US50212V1008 50212V100 2.301% $267.4M Equity (common) Corporate United States USD
18 Otis Worldwide Corp US68902V1070 68902V107 2.237% $260.0M Equity (common) Corporate United States USD
19 GE HealthCare Technologies Inc US36266G1076 36266G107 2.214% $257.4M Equity (common) Corporate United States USD
20 Clorox Co/The US1890541097 189054109 2.214% $257.4M Equity (common) Corporate United States USD
21 Fortinet Inc US34959E1091 34959E109 2.209% $256.8M Equity (common) Corporate United States USD
22 Microsoft Corp US5949181045 594918104 2.202% $256.0M Equity (common) Corporate United States USD
23 Tyler Technologies Inc US9022521051 902252105 2.148% $249.6M Equity (common) Corporate United States USD
24 Estee Lauder Cos Inc/The US5184391044 518439104 2.138% $248.6M Equity (common) Corporate United States USD
25 Fair Isaac Corp US3032501047 303250104 2.136% $248.3M Equity (common) Corporate United States USD
26 NIKE Inc US6541061031 654106103 2.017% $234.5M Equity (common) Corporate United States USD
27 Copart Inc US2172041061 217204106 2.010% $233.6M Equity (common) Corporate United States USD
28 Broadridge Financial Solutions Inc US11133T1034 11133T103 1.997% $232.1M Equity (common) Corporate United States USD
29 Zoetis Inc US98978V1035 98978V103 1.816% $211.1M Equity (common) Corporate United States USD
30 Entegris Inc US29362U1043 29362U104 1.726% $200.6M Equity (common) Corporate United States USD
31 West Pharmaceutical Services Inc US9553061055 955306105 1.696% $197.1M Equity (common) Corporate United States USD
32 NXP Semiconductors NV NL0009538784 Not reported 1.603% $186.4M Equity (common) Corporate Netherlands USD
33 Amphenol Corp US0320951017 032095101 1.496% $173.9M Equity (common) Corporate United States USD
34 Chipotle Mexican Grill Inc US1696561059 169656105 1.415% $164.5M Equity (common) Corporate United States USD
35 US Bancorp US9029733048 902973304 1.389% $161.5M Equity (common) Corporate United States USD
36 Agilent Technologies Inc US00846U1016 00846U101 1.385% $161.0M Equity (common) Corporate United States USD
37 Amazon.com Inc US0231351067 023135106 1.334% $155.1M Equity (common) Corporate United States USD
38 Jack Henry & Associates Inc US4262811015 426281101 1.328% $154.4M Equity (common) Corporate United States USD
39 McCormick & Co Inc/MD US5797802064 579780206 1.290% $150.0M Equity (common) Corporate United States USD
40 MercadoLibre Inc US58733R1023 58733R102 1.283% $149.2M Equity (common) Corporate United States USD
41 Blackstone Inc US09260D1072 09260D107 1.280% $148.8M Equity (common) Corporate United States USD
42 Tractor Supply Co US8923561067 892356106 1.278% $148.6M Equity (common) Corporate United States USD
43 Motorola Solutions Inc US6200763075 620076307 1.244% $144.6M Equity (common) Corporate United States USD
44 Hershey Co/The US4278661081 427866108 1.215% $141.3M Equity (common) Corporate United States USD
45 Walt Disney Co/The US2546871060 254687106 1.186% $137.9M Equity (common) Corporate United States USD
46 Thermo Fisher Scientific Inc US8835561023 883556102 1.179% $137.1M Equity (common) Corporate United States USD
47 Guidewire Software Inc US40171V1008 40171V100 1.179% $137.0M Equity (common) Corporate United States USD
48 PepsiCo Inc US7134481081 713448108 1.173% $136.3M Equity (common) Corporate United States USD
49 Meta Platforms Inc US30303M1027 30303M102 1.173% $136.3M Equity (common) Corporate United States USD
50 Huntington Ingalls Industries Inc US4464131063 446413106 1.167% $135.7M Equity (common) Corporate United States USD
51 TransUnion US89400J1079 89400J107 1.161% $134.9M Equity (common) Corporate United States USD
52 Domino's Pizza Inc US25754A2015 25754A201 1.151% $133.7M Equity (common) Corporate United States USD
53 Northrop Grumman Corp US6668071029 666807102 1.148% $133.4M Equity (common) Corporate United States USD
54 MarketAxess Holdings Inc US57060D1081 57060D108 0.735% $85.5M Equity (common) Corporate United States USD
55 CoStar Group Inc US22160N1090 22160N109 0.707% $82.2M Equity (common) Corporate United States USD
56 State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio US8575093013 857509301 0.015% $1.7M Short-term investment vehicles (cash funds) Registered fund United States USD
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