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ETF · holdings as filed 2026-06-30

What's inside MVAL?

VanEck Morningstar Wide Moat Value ETF
Holdings
46
positions in the fund
Top 10
40%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$2M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
K
KVUEKENVUE INC
4.75%
2
B
BF.BBROWN-FORMAN CORP-CLASS B
4.57%
3
B
BMYBRISTOL-MYERS SQUIBB CO
4.45%
4
D
DHRDANAHER CORP
4.41%
5
S
STZCONSTELLATION BRANDS INC-A
4.24%
6
Z
ZBHZIMMER BIOMET HOLDINGS INC
4.22%
7
C
CLXCLOROX COMPANY
4.04%
8
G
GEHCGE HEALTHCARE TECHNOLOGY
3.56%
9
M
MASMASCO CORP
3.18%
10
N
NKENIKE INC -CL B
2.99%
11
A
AMATAPPLIED MATERIALS INC
2.96%
12
O
OTISOTIS WORLDWIDE CORP
2.85%
13
U
USBUS BANCORP
2.69%
14
M
MSFTMICROSOFT CORP
2.59%
15
S
SCHWSCHWAB (CHARLES) CORP
2.56%
16
U
UPSUNITED PARCEL SERVICE-CL B
2.50%
17
B
BKNGBOOKING HOLDINGS INC
2.34%
18
T
TMOTHERMO FISHER SCIENTIFIC INC
2.27%
19
M
MKCMCCORMICK & CO-NON VTG SHRS
2.25%
20
T
TSCOTRACTOR SUPPLY COMPANY
2.23%
Sectors tap a row to see its top 10 holdings
Top holdings — Health Care
Your 10 largest positions in this sector
1
K
KVUEKENVUE INC
4.75%
2
B
BMYBRISTOL-MYERS SQUIBB CO
4.45%
3
D
DHRDANAHER CORP
4.41%
4
Z
ZBHZIMMER BIOMET HOLDINGS INC
4.22%
5
C
CLXCLOROX COMPANY
4.04%
6
G
GEHCGE HEALTHCARE TECHNOLOGY
3.56%
7
T
TMOTHERMO FISHER SCIENTIFIC INC
2.27%
8
A
AAGILENT TECHNOLOGIES INC
1.68%
9
Z
ZTSZOETIS INC
1.64%
10
E
ELESTEE LAUDER COMPANIES-CL A
1.43%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
K
KVUEKENVUE INC
4.75%
2
B
BF.BBROWN-FORMAN CORP-CLASS B
4.57%
3
B
BMYBRISTOL-MYERS SQUIBB CO
4.45%
4
D
DHRDANAHER CORP
4.41%
5
S
STZCONSTELLATION BRANDS INC-A
4.24%
6
Z
ZBHZIMMER BIOMET HOLDINGS INC
4.22%
7
C
CLXCLOROX COMPANY
4.04%
8
G
GEHCGE HEALTHCARE TECHNOLOGY
3.56%
9
M
MASMASCO CORP
3.18%
10
N
NKENIKE INC -CL B
2.99%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.