VanEck Morningstar Wide Moat Value ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$1,828,706
Holdings
46
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Kenvue Inc | KVUE | 4,552 | $86,989 | 4.76% | Long | EC | |
| Brown-Forman Corp | BF-B | 3,143 | $83,761 | 4.58% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 1,414 | $81,475 | 4.46% | Long | EC | |
| Danaher Corp | DHR | 424 | $80,764 | 4.42% | Long | EC | |
| Constellation Brands Inc | STZ | 558 | $77,612 | 4.24% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 897 | $77,223 | 4.22% | Long | EC | |
| Clorox Co/The | CLX | 775 | $73,966 | 4.04% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 1,018 | $65,162 | 3.56% | Long | EC | |
| Masco Corp | MAS | 716 | $58,261 | 3.19% | Long | EC | |
| NIKE Inc | NKE | 1,332 | $54,679 | 2.99% | Long | EC | |
| Applied Materials Inc | AMAT | 75 | $54,225 | 2.97% | Long | EC | |
| Otis Worldwide Corp | OTIS | 730 | $52,268 | 2.86% | Long | EC | |
| US Bancorp | USB | 815 | $49,226 | 2.69% | Long | EC | |
| Microsoft Corp | MSFT | 127 | $47,374 | 2.59% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 508 | $46,873 | 2.56% | Long | EC | |
| United Parcel Service Inc | UPS | 426 | $45,795 | 2.50% | Long | EC | |
| Booking Holdings Inc | BKNG | 240 | $42,778 | 2.34% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 83 | $41,613 | 2.28% | Long | EC | |
| McCormick & Co Inc/MD | MKC | 817 | $41,193 | 2.25% | Long | EC | |
| Tractor Supply Co | TSCO | 1,290 | $40,777 | 2.23% | Long | EC | |
|
NXP Semiconductors NV
|
000000000 | 144 | $40,468 | 2.21% | Long | EC | |
| Campbell's Company/The | CPB | 1,684 | $37,503 | 2.05% | Long | EC | |
| PepsiCo Inc | PEP | 275 | $37,235 | 2.04% | Long | EC | |
| Mondelez International Inc | MDLZ | 629 | $36,381 | 1.99% | Long | EC | |
| Broadridge Financial Solutions Inc | BR | 261 | $35,744 | 1.95% | Long | EC | |
| MarketAxess Holdings Inc | MKTX | 310 | $35,182 | 1.92% | Long | EC | |
| Agilent Technologies Inc | A | 231 | $30,684 | 1.68% | Long | EC | |
| Zoetis Inc | ZTS | 419 | $30,109 | 1.65% | Long | EC | |
| Etsy Inc | ETSY | 359 | $27,043 | 1.48% | Long | EC | |
| Estee Lauder Cos Inc/The | EL | 331 | $26,132 | 1.43% | Long | EC | |
| Corteva Inc | CTVA | 298 | $25,238 | 1.38% | Long | EC | |
| MercadoLibre Inc | MELI | 14 | $23,763 | 1.30% | Long | EC | |
| Meta Platforms Inc | META | 42 | $23,658 | 1.29% | Long | EC | |
| S&P Global Inc | SPGI | 55 | $22,399 | 1.22% | Long | EC | |
| Northrop Grumman Corp | NOC | 43 | $21,900 | 1.20% | Long | EC | |
|
Allegion plc
|
000000000 | 153 | $21,495 | 1.18% | Long | EC | |
| West Pharmaceutical Services Inc | WST | 56 | $20,104 | 1.10% | Long | EC | |
| Airbnb Inc | ABNB | 140 | $20,034 | 1.10% | Long | EC | |
| IDEX Corp | IEX | 83 | $18,837 | 1.03% | Long | EC | |
| Blackstone Inc | BX | 160 | $18,827 | 1.03% | Long | EC | |
| Domino's Pizza Inc | DPZ | 60 | $17,762 | 0.97% | Long | EC | |
| Jack Henry & Associates Inc | JKHY | 113 | $15,565 | 0.85% | Long | EC | |
| Huntington Ingalls Industries Inc | HII | 53 | $14,834 | 0.81% | Long | EC | |
| Copart Inc | CPRT | 505 | $14,236 | 0.78% | Long | EC | |
| Hershey Co/The | HSY | 70 | $12,282 | 0.67% | Long | EC | |
|
State Street Global Advisors
|
857509301 | 2,350 | $2,350 | 0.13% | Long | STIV |