MOAT · VanEck Morningstar Wide Moat ETF ETF
VanEck ETF Trust
$111.73
-1.39%
At close · Sep 4
Net assets $11,624,555,076
Holdings56
1 month
-0.48%
Year to date
+7.89%
52-week range
$94.07–$115.58
30-session avg volume
578,241
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000036713
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.99%
STIV0.01%
Country allocation
US98.40%
NL1.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Masco Corp | MAS | $343,711,274 | 2.96% |
| Kenvue Inc | KVUE | $301,309,568 | 2.59% |
| Airbnb Inc | ABNB | $297,673,615 | 2.56% |
| Palo Alto Networks Inc | PANW | $292,209,807 | 2.51% |
| Brown-Forman Corp | BF-B | $289,551,557 | 2.49% |
| NVIDIA Corp | NVDA | $284,989,187 | 2.45% |
| Charles Schwab Corp/The | SCHW | $284,954,950 | 2.45% |
| Datadog Inc | DDOG | $283,420,866 | 2.44% |
| Bristol-Myers Squibb Co | BMY | $282,521,289 | 2.43% |
| Broadcom Inc | AVGO | $282,082,546 | 2.43% |
| Danaher Corp | DHR | $280,269,034 | 2.41% |
| Veeva Systems Inc | VEEV | $280,027,961 | 2.41% |
| Applied Materials Inc | AMAT | $271,921,023 | 2.34% |
| Mondelez International Inc | MDLZ | $271,696,633 | 2.34% |
| Constellation Brands Inc | STZ | $269,253,343 | 2.32% |
| Zimmer Biomet Holdings Inc | ZBH | $267,642,188 | 2.30% |
| LPL Financial Holdings Inc | LPLA | $267,444,738 | 2.30% |
| Otis Worldwide Corp | OTIS | $260,049,911 | 2.24% |
| GE HealthCare Technologies Inc | GEHC | $257,420,440 | 2.21% |
| Clorox Co/The | CLX | $257,367,322 | 2.21% |
| Fortinet Inc | FTNT | $256,765,384 | 2.21% |
| Microsoft Corp | MSFT | $256,024,515 | 2.20% |
| Tyler Technologies Inc | TYL | $249,648,535 | 2.15% |
| Estee Lauder Cos Inc/The | EL | $248,564,917 | 2.14% |
| Fair Isaac Corp | FICO | $248,332,633 | 2.14% |
| NIKE Inc | NKE | $234,495,087 | 2.02% |
| Copart Inc | CPRT | $233,648,417 | 2.01% |
| Broadridge Financial Solutions Inc | BR | $232,149,834 | 2.00% |
| Zoetis Inc | ZTS | $211,117,494 | 1.82% |
| Entegris Inc | ENTG | $200,608,290 | 1.73% |
| West Pharmaceutical Services Inc | WST | $197,142,696 | 1.70% |
| NXP Semiconductors NV | 000000000 | $186,367,574 | 1.60% |
| Amphenol Corp | APH | $173,925,927 | 1.50% |
| Chipotle Mexican Grill Inc | CMG | $164,540,654 | 1.42% |
| US Bancorp | USB | $161,451,374 | 1.39% |
| Agilent Technologies Inc | A | $160,986,639 | 1.38% |
| Amazon.com Inc | AMZN | $155,125,972 | 1.33% |
| Jack Henry & Associates Inc | JKHY | $154,395,108 | 1.33% |
| McCormick & Co Inc/MD | MKC | $150,010,592 | 1.29% |
| MercadoLibre Inc | MELI | $149,159,844 | 1.28% |
| Blackstone Inc | BX | $148,777,594 | 1.28% |
| Tractor Supply Co | TSCO | $148,558,813 | 1.28% |
| Motorola Solutions Inc | MSI | $144,605,224 | 1.24% |
| Hershey Co/The | HSY | $141,287,780 | 1.22% |
| Walt Disney Co/The | DIS | $137,896,605 | 1.19% |
| Thermo Fisher Scientific Inc | TMO | $137,076,838 | 1.18% |
| Guidewire Software Inc | GWRE | $137,039,308 | 1.18% |
| PepsiCo Inc | PEP | $136,333,989 | 1.17% |
| Meta Platforms Inc | META | $136,303,224 | 1.17% |
| Huntington Ingalls Industries Inc | HII | $135,653,727 | 1.17% |