Skip to main content

VanEck Morningstar International Moat ETF

Open-end / ETF
Registrant
VanEck ETF Trust
Class ticker
Net Assets
$70,135,325
Holdings
47
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 47

Export CSV
Holding Balance Value % of Fund Open
DSM-Firmenich AG
26,733 $2,538,980 3.62%
Symrise AG
22,082 $2,216,399 3.16%
Edenred SE
80,231 $2,063,693 2.94%
Universal Music Group NV
90,943 $1,906,381 2.72%
Unicharm Corp
324,100 $1,878,947 2.68%
Koninklijke Philips NV
68,653 $1,868,138 2.66%
Bureau Veritas SA
60,366 $1,850,070 2.64%
ZOZO Inc
260,400 $1,840,945 2.62%
Spirax Group PLC
20,274 $1,840,439 2.62%
Melrose Industries PLC
286,638 $1,808,527 2.58%
Endeavour Group Ltd/Australia
787,533 $1,772,599 2.53%
Inner Mongolia Yili Industrial Group Co Ltd
496,600 $1,752,303 2.50%
Pernod Ricard SA
24,063 $1,750,158 2.50%
Dassault Systemes SE
84,811 $1,730,971 2.47%
Thales SA
6,722 $1,728,622 2.46%
Prosus NV
39,602 $1,721,904 2.46%
JD.com Inc
134,950 $1,719,492 2.45%
Siemens Healthineers AG
43,785 $1,708,773 2.44%
Tencent Holdings Ltd
30,700 $1,694,277 2.42%
Adyen NV
1,802 $1,691,523 2.41%
RELX PLC
53,356 $1,687,322 2.41%
SF Holding Co Ltd
358,179 $1,652,023 2.36%
Hensoldt AG
20,953 $1,628,514 2.32%
Elekta AB
307,347 $1,570,168 2.24%
Luzhou Laojiao Co Ltd
137,100 $1,570,017 2.24%
Jiangsu Yanghe Distillery Co Ltd
277,600 $1,563,560 2.23%
Wuliangye Yibin Co Ltd
142,700 $1,557,925 2.22%
SAP SE
9,881 $1,524,071 2.17%
Nintendo Co Ltd
36,200 $1,522,503 2.17%
Taiwan Semiconductor Manufacturing Co Ltd
19,000 $1,498,915 2.14%
Alibaba Group Holding Ltd
119,700 $1,435,164 2.05%
WiseTech Global Ltd
59,111 $1,356,991 1.93%
Rheinmetall AG
1,166 $1,327,467 1.89%
Novo Nordisk A/S
25,571 $1,228,782 1.75%
MTU Aero Engines AG
2,575 $1,073,668 1.53%
Sartorius Stedim Biotech
5,124 $1,063,128 1.52%
Ambev SA
332,000 $1,044,886 1.49%
Oriental Land Co Ltd/Japan
64,900 $988,719 1.41%
ASX Ltd
26,675 $985,031 1.40%
Reckitt Benckiser Group PLC
14,832 $966,643 1.38%
Diageo PLC
44,749 $901,792 1.29%
Experian PLC
25,894 $873,247 1.25%
BAE Systems PLC
34,503 $846,062 1.21%
Shanxi Xinghuacun Fen Wine Factory Co Ltd
51,700 $834,444 1.19%
State Street Global Advisors
806,386 $806,386 1.15%
Coloplast A/S
13,895 $791,823 1.13%