VanEck Morningstar Global Wide Moat ETF

VanEck Morningstar Global Wide Moat ETF reported 80 holdings worth US$17.2M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

VanEck Morningstar Global Wide Moat ETF reported 80 holdings worth US$17.2M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., U.s. Bancorp and Ambev Sa. Filed Aug 26, 2026 (Form N-PORT).

Holdings
80
Value as reported
US$17.2M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.5,000US$394K2.3%
U.s. Bancorp6,350US$384K2.2%
Ambev Sa113KUS$355K2.1%
Charles Schwab Corporation (the)3,756US$347K2.0%
Datadog, Inc.1,330US$346K2.0%
Nvidia Corporation1,729US$346K2.0%
Broadcom Inc.909US$343K2.0%
Bristol-myers Squibb Company5,948US$343K2.0%
Koninklijke Philips N.v.12,575US$342K2.0%
Danaher Corporation1,789US$341K2.0%
Gsk Plc12,934US$340K2.0%
Bureau Veritas Sa11,061US$339K2.0%
Spirax Group Plc.3,691US$335K2.0%
Melrose Industries Plc52,528US$331K1.9%
Zimmer Biomet Holdings, Inc.3,781US$326K1.9%
Sony Group Corporation15,900US$320K1.9%
Prosus N.v. Class N7,249US$315K1.8%
Thales Sa1,225US$315K1.8%
Meta Platforms, Inc.558US$314K1.8%
Microsoft Corp.835US$311K1.8%
Tencent Holdings Ltd5,600US$309K1.8%
S.f. Holding Co., Ltd. Class A65,600US$303K1.8%
Estee Lauder Companies, Inc. (the)3,828US$302K1.8%
Yum China Holdings, Inc.7,262US$297K1.7%
Bae Systems Plc12,088US$296K1.7%
Hensoldt Ag3,811US$296K1.7%
Luzhou Laojiao Company Limited Class A25,200US$289K1.7%
Elekta Ab Class B56,363US$288K1.7%
Be Semiconductor Industries N.v.847US$280K1.6%
Entegris, Inc.1,363US$245K1.4%
Nxp Semiconductors N.v.810US$228K1.3%
Advantest Corp.1,100US$226K1.3%
Etsy, Inc.2,946US$222K1.3%
Masco Corporation2,651US$216K1.3%
Amphenol Corporation1,192US$210K1.2%
Symrise Ag2,064US$207K1.2%
Mtu Aero Engines Ag491US$205K1.2%
Agilent Technologies, Inc.1,484US$197K1.1%
Brambles Limited14,331US$194K1.1%
Anheuser-busch Inbev Sa/nv2,324US$192K1.1%
Allegion Plc1,341US$188K1.1%
Sartorius Stedim Biotech Sa895US$186K1.1%
Safran Sa470US$185K1.1%
Reckitt Benckiser Group Plc2,828US$184K1.1%
Kao Corporation9,200US$182K1.1%
Airbnb, Inc.1,254US$179K1.0%
Brown Forman Inc6,728US$179K1.0%
Ferrovial N.v.2,588US$177K1.0%
Hoshizaki Corp.5,400US$177K1.0%
Asx Limited4,753US$176K1.0%
Edenred Sa6,778US$174K1.0%
Heineken Nv2,075US$174K1.0%
Roche Holding Ltd421US$173K1.0%
Auckland International Airport Limited36,040US$171K1.00%
Ge Healthcare Technologies Inc.2,647US$169K0.99%
Foshan Haitian Flavouring And Food Company Ltd. Class A34,100US$167K0.97%
Walt Disney Company (the)1,731US$167K0.97%
Huntington Ingalls Industries, Inc.586US$164K0.95%
Dassault Aviation Sa495US$163K0.95%
Inner Mongolia Yili Industrial Group Co., Ltd. Class A45,800US$162K0.94%
Northrop Grumman Corporation316US$161K0.94%
Mondelez International, Inc.2,772US$160K0.93%
Constellation Brands, Inc.1,136US$158K0.92%
Kweichow Moutai Co., Ltd. Class A900US$157K0.92%
Pernod Ricard Sa2,016US$147K0.85%
Siemens Healthineers Ag3,696US$144K0.84%
Endeavour Group Ltd62,768US$141K0.82%
Marketaxess Holdings, Inc.920US$104K0.61%
Rheinmetall Ag90US$102K0.60%
Advantech Co., Ltd.0US$00.00%
Lpl Financial Holdings Inc.0US$00.00%
Kongsberg Gruppen Asa0US$00.00%
Intertek Group Plc0US$00.00%
Wuliangye Yibin Co., Ltd. Class A0US$00.00%
Universal Music Group N.v.0US$00.00%
Workday, Inc.0US$00.00%
Adyen Nv0US$00.00%
Otis Worldwide Corporation0US$00.00%
Oracle Corporation0US$00.00%
Jiangsu Yanghe Distillery Co., Ltd. Class A0US$00.00%

Source

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