Holdings of VanEck Morningstar Wide Moat Value ETF
VanEck ETF Trust ·40 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.2M $ · Ten largest lines: 42.7 % of the equity sleeve
Sector breakdown
- Health care 26.9 %
- Consumer staples 16.1 %
- Industrials 12.4 %
- Technology 8.3 %
- Financials 5.9 %
- Consumer discretionary 5.2 %
- Materials 4.0 %
- Unattributed 21.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.1 %
- NL 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 39 | 6M $ | 97.07 % |
| 2 | NL | 1 | 182.1K $ | 2.93 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bristol-Myers Squibb Co | 5,010 | 303.9K $ | 4.89 % |
| 2 | Constellation Brands Inc | 1,919 | 287.9K $ | 4.63 % |
| 3 | United Parcel Service Inc | 2,913 | 286.6K $ | 4.61 % |
| 4 | Kenvue Inc | 16,221 | 279.7K $ | 4.50 % |
| 5 | Brown-Forman Corp | 10,465 | 276.7K $ | 4.45 % |
| 6 | Zimmer Biomet Holdings Inc | 3,041 | 275K $ | 4.42 % |
| 7 | Clorox Co/The | 2,642 | 273.8K $ | 4.40 % |
| 8 | Danaher Corp | 1,332 | 252.5K $ | 4.06 % |
| 9 | Campbell's Company/The | 10,405 | 231.7K $ | 3.73 % |
| 10 | GE HealthCare Technologies Inc | 2,659 | 189.3K $ | 3.04 % |
| 11 | Otis Worldwide Corp | 2,448 | 188.7K $ | 3.03 % |
| 12 | NXP Semiconductors NV | 925 | 182.1K $ | 2.93 % |
| 13 | Northrop Grumman Corp | 241 | 164.4K $ | 2.64 % |
| 14 | Air Products and Chemicals Inc | 554 | 160.9K $ | 2.59 % |
| 15 | Merck & Co Inc | 1,318 | 158.5K $ | 2.55 % |
| 16 | Masco Corp | 2,563 | 154.7K $ | 2.49 % |
| 17 | Estee Lauder Cos Inc/The | 2,136 | 153.3K $ | 2.47 % |
| 18 | Hershey Co/The | 737 | 153.2K $ | 2.46 % |
| 19 | US Bancorp | 2,875 | 149.5K $ | 2.40 % |
| 20 | MarketAxess Holdings Inc | 901 | 148.6K $ | 2.39 % |
| 21 | NIKE Inc | 2,751 | 145.3K $ | 2.34 % |
| 22 | Thermo Fisher Scientific Inc | 294 | 144.5K $ | 2.32 % |
| 23 | Mondelez International Inc | 2,417 | 139.3K $ | 2.24 % |
| 24 | PepsiCo Inc | 894 | 138.8K $ | 2.23 % |
| 25 | Boeing Co/The | 656 | 130.6K $ | 2.10 % |
| 26 | Microsoft Corp | 343 | 127K $ | 2.04 % |
| 27 | Etsy Inc | 2,507 | 125.3K $ | 2.01 % |
| 28 | Airbnb Inc | 985 | 124.4K $ | 2.00 % |
| 29 | Zoetis Inc | 878 | 103.8K $ | 1.67 % |
| 30 | Applied Materials Inc | 289 | 98.8K $ | 1.59 % |
| 31 | Agilent Technologies Inc | 803 | 91.5K $ | 1.47 % |
| 32 | Corteva Inc | 1,041 | 87.1K $ | 1.40 % |
| 33 | S&P Global Inc | 193 | 82.1K $ | 1.32 % |
| 34 | Charles Schwab Corp/The | 762 | 71.6K $ | 1.15 % |
| 35 | Blackstone Inc | 564 | 64.9K $ | 1.04 % |
| 36 | Adobe Inc | 249 | 60.5K $ | 0.97 % |
| 37 | Huntington Ingalls Industries, Inc. | 156 | 59.3K $ | 0.95 % |
| 38 | IDEX Corp | 301 | 57.1K $ | 0.92 % |
| 39 | West Pharmaceutical Services Inc | 203 | 50.9K $ | 0.82 % |
| 40 | Salesforce Inc | 260 | 48.5K $ | 0.78 % |