MVAL holdings
VanEck Morningstar Wide Moat Value ETF
Positions
46 stored of 46 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Kenvue Inc | US49177J1025 | 49177J102 | 4.757% | $87K | Equity (common) | Corporate | United States | USD |
| 2 | Brown-Forman Corp | US1156372096 | 115637209 | 4.580% | $84K | Equity (common) | Corporate | United States | USD |
| 3 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 4.455% | $81K | Equity (common) | Corporate | United States | USD |
| 4 | Danaher Corp | US2358511028 | 235851102 | 4.416% | $81K | Equity (common) | Corporate | United States | USD |
| 5 | Constellation Brands Inc | US21036P1084 | 21036P108 | 4.244% | $78K | Equity (common) | Corporate | United States | USD |
| 6 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 4.223% | $77K | Equity (common) | Corporate | United States | USD |
| 7 | Clorox Co/The | US1890541097 | 189054109 | 4.045% | $74K | Equity (common) | Corporate | United States | USD |
| 8 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 3.563% | $65K | Equity (common) | Corporate | United States | USD |
| 9 | Masco Corp | US5745991068 | 574599106 | 3.186% | $58K | Equity (common) | Corporate | United States | USD |
| 10 | NIKE Inc | US6541061031 | 654106103 | 2.990% | $55K | Equity (common) | Corporate | United States | USD |
| 11 | Applied Materials Inc | US0382221051 | 038222105 | 2.965% | $54K | Equity (common) | Corporate | United States | USD |
| 12 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 2.858% | $52K | Equity (common) | Corporate | United States | USD |
| 13 | US Bancorp | US9029733048 | 902973304 | 2.692% | $49K | Equity (common) | Corporate | United States | USD |
| 14 | Microsoft Corp | US5949181045 | 594918104 | 2.591% | $47K | Equity (common) | Corporate | United States | USD |
| 15 | Charles Schwab Corp/The | US8085131055 | 808513105 | 2.563% | $47K | Equity (common) | Corporate | United States | USD |
| 16 | United Parcel Service Inc | US9113121068 | 911312106 | 2.504% | $46K | Equity (common) | Corporate | United States | USD |
| 17 | Booking Holdings Inc | US09857L1089 | 09857L108 | 2.339% | $43K | Equity (common) | Corporate | United States | USD |
| 18 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 2.276% | $42K | Equity (common) | Corporate | United States | USD |
| 19 | McCormick & Co Inc/MD | US5797802064 | 579780206 | 2.253% | $41K | Equity (common) | Corporate | United States | USD |
| 20 | Tractor Supply Co | US8923561067 | 892356106 | 2.230% | $41K | Equity (common) | Corporate | United States | USD |
| 21 | NXP Semiconductors NV | NL0009538784 | Not reported | 2.213% | $40K | Equity (common) | Corporate | Netherlands | USD |
| 22 | Campbell's Company/The | US1344291091 | 134429109 | 2.051% | $38K | Equity (common) | Corporate | United States | USD |
| 23 | PepsiCo Inc | US7134481081 | 713448108 | 2.036% | $37K | Equity (common) | Corporate | United States | USD |
| 24 | Mondelez International Inc | US6092071058 | 609207105 | 1.989% | $36K | Equity (common) | Corporate | United States | USD |
| 25 | Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 1.955% | $36K | Equity (common) | Corporate | United States | USD |
| 26 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 1.924% | $35K | Equity (common) | Corporate | United States | USD |
| 27 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 1.678% | $31K | Equity (common) | Corporate | United States | USD |
| 28 | Zoetis Inc | US98978V1035 | 98978V103 | 1.646% | $30K | Equity (common) | Corporate | United States | USD |
| 29 | Etsy Inc | US29786A1060 | 29786A106 | 1.479% | $27K | Equity (common) | Corporate | United States | USD |
| 30 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 1.429% | $26K | Equity (common) | Corporate | United States | USD |
| 31 | Corteva Inc | US22052L1044 | 22052L104 | 1.380% | $25K | Equity (common) | Corporate | United States | USD |
| 32 | MercadoLibre Inc | US58733R1023 | 58733R102 | 1.299% | $24K | Equity (common) | Corporate | United States | USD |
| 33 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.294% | $24K | Equity (common) | Corporate | United States | USD |
| 34 | S&P Global Inc | US78409V1044 | 78409V104 | 1.225% | $22K | Equity (common) | Corporate | United States | USD |
| 35 | Northrop Grumman Corp | US6668071029 | 666807102 | 1.198% | $22K | Equity (common) | Corporate | United States | USD |
| 36 | Allegion plc | IE00BFRT3W74 | Not reported | 1.175% | $21K | Equity (common) | Corporate | Ireland | USD |
| 37 | West Pharmaceutical Services Inc | US9553061055 | 955306105 | 1.099% | $20K | Equity (common) | Corporate | United States | USD |
| 38 | Airbnb Inc | US0090661010 | 009066101 | 1.096% | $20K | Equity (common) | Corporate | United States | USD |
| 39 | IDEX Corp | US45167R1041 | 45167R104 | 1.030% | $19K | Equity (common) | Corporate | United States | USD |
| 40 | Blackstone Inc | US09260D1072 | 09260D107 | 1.030% | $19K | Equity (common) | Corporate | United States | USD |
| 41 | Domino's Pizza Inc | US25754A2015 | 25754A201 | 0.971% | $18K | Equity (common) | Corporate | United States | USD |
| 42 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.851% | $16K | Equity (common) | Corporate | United States | USD |
| 43 | Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.811% | $15K | Equity (common) | Corporate | United States | USD |
| 44 | Copart Inc | US2172041061 | 217204106 | 0.778% | $14K | Equity (common) | Corporate | United States | USD |
| 45 | Hershey Co/The | US4278661081 | 427866108 | 0.672% | $12K | Equity (common) | Corporate | United States | USD |
| 46 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | 0.129% | $2K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |