MVAL · VanEck Morningstar Wide Moat Value ETF ETF
VanEck ETF Trust
$38.75
-0.87%
At close · Sep 4
Net assets $1,828,706
Holdings46
1 month
-1.49%
Year to date
+6.28%
52-week range
$33.53–$40.20
30-session avg volume
218
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082154
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.04%
STIV0.13%
Country allocation
US96.78%
NL2.21%
IE1.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Kenvue Inc | KVUE | $86,989 | 4.76% |
| Brown-Forman Corp | BF-B | $83,761 | 4.58% |
| Bristol-Myers Squibb Co | BMY | $81,475 | 4.46% |
| Danaher Corp | DHR | $80,764 | 4.42% |
| Constellation Brands Inc | STZ | $77,612 | 4.24% |
| Zimmer Biomet Holdings Inc | ZBH | $77,223 | 4.22% |
| Clorox Co/The | CLX | $73,966 | 4.04% |
| GE HealthCare Technologies Inc | GEHC | $65,162 | 3.56% |
| Masco Corp | MAS | $58,261 | 3.19% |
| NIKE Inc | NKE | $54,679 | 2.99% |
| Applied Materials Inc | AMAT | $54,225 | 2.97% |
| Otis Worldwide Corp | OTIS | $52,268 | 2.86% |
| US Bancorp | USB | $49,226 | 2.69% |
| Microsoft Corp | MSFT | $47,374 | 2.59% |
| Charles Schwab Corp/The | SCHW | $46,873 | 2.56% |
| United Parcel Service Inc | UPS | $45,795 | 2.50% |
| Booking Holdings Inc | BKNG | $42,778 | 2.34% |
| Thermo Fisher Scientific Inc | TMO | $41,613 | 2.28% |
| McCormick & Co Inc/MD | MKC | $41,193 | 2.25% |
| Tractor Supply Co | TSCO | $40,777 | 2.23% |
| NXP Semiconductors NV | 000000000 | $40,468 | 2.21% |
| Campbell's Company/The | CPB | $37,503 | 2.05% |
| PepsiCo Inc | PEP | $37,235 | 2.04% |
| Mondelez International Inc | MDLZ | $36,381 | 1.99% |
| Broadridge Financial Solutions Inc | BR | $35,744 | 1.95% |
| MarketAxess Holdings Inc | MKTX | $35,182 | 1.92% |
| Agilent Technologies Inc | A | $30,684 | 1.68% |
| Zoetis Inc | ZTS | $30,109 | 1.65% |
| Etsy Inc | ETSY | $27,043 | 1.48% |
| Estee Lauder Cos Inc/The | EL | $26,132 | 1.43% |
| Corteva Inc | CTVA | $25,238 | 1.38% |
| MercadoLibre Inc | MELI | $23,763 | 1.30% |
| Meta Platforms Inc | META | $23,658 | 1.29% |
| S&P Global Inc | SPGI | $22,399 | 1.22% |
| Northrop Grumman Corp | NOC | $21,900 | 1.20% |
| Allegion plc | 000000000 | $21,495 | 1.18% |
| West Pharmaceutical Services Inc | WST | $20,104 | 1.10% |
| Airbnb Inc | ABNB | $20,034 | 1.10% |
| IDEX Corp | IEX | $18,837 | 1.03% |
| Blackstone Inc | BX | $18,827 | 1.03% |
| Domino's Pizza Inc | DPZ | $17,762 | 0.97% |
| Jack Henry & Associates Inc | JKHY | $15,565 | 0.85% |
| Huntington Ingalls Industries Inc | HII | $14,834 | 0.81% |
| Copart Inc | CPRT | $14,236 | 0.78% |
| Hershey Co/The | HSY | $12,282 | 0.67% |
| State Street Global Advisors | 857509301 | $2,350 | 0.13% |