VanEck Morningstar International Moat ETF
VanEck Morningstar International Moat ETF reported 47 holdings worth US$70.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
VanEck Morningstar International Moat ETF reported 47 holdings worth US$70.1M as of Jun 30, 2026. Largest: Dsm-firmenich Ag, Symrise Ag and Edenred Sa. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$70.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dsm-firmenich Ag | 26,733 | US$2.54M | 3.6% |
| Symrise Ag | 22,082 | US$2.22M | 3.2% |
| Edenred Sa | 80,231 | US$2.06M | 2.9% |
| Universal Music Group N.v. | 90,943 | US$1.91M | 2.7% |
| Unicharm Corporation | 324K | US$1.88M | 2.7% |
| Koninklijke Philips N.v. | 68,653 | US$1.87M | 2.7% |
| Bureau Veritas Sa | 60,366 | US$1.85M | 2.6% |
| Zozo, Inc. | 260K | US$1.84M | 2.6% |
| Spirax Group Plc. | 20,274 | US$1.84M | 2.6% |
| Melrose Industries Plc | 287K | US$1.81M | 2.6% |
| Endeavour Group Ltd | 788K | US$1.77M | 2.5% |
| Inner Mongolia Yili Industrial Group Co., Ltd. Class A | 497K | US$1.75M | 2.5% |
| Pernod Ricard Sa | 24,063 | US$1.75M | 2.5% |
| Dassault Systemes Se | 84,811 | US$1.73M | 2.5% |
| Thales Sa | 6,722 | US$1.73M | 2.5% |
| Prosus N.v. Class N | 39,602 | US$1.72M | 2.5% |
| Siemens Healthineers Ag | 43,785 | US$1.71M | 2.4% |
| Tencent Holdings Ltd | 30,700 | US$1.69M | 2.4% |
| Adyen Nv | 1,802 | US$1.69M | 2.4% |
| Relx Plc | 53,356 | US$1.69M | 2.4% |
| S.f. Holding Co., Ltd. Class A | 358K | US$1.65M | 2.4% |
| Hensoldt Ag | 20,953 | US$1.63M | 2.3% |
| Yum China Holdings, Inc. | 39,503 | US$1.61M | 2.3% |
| Elekta Ab Class B | 307K | US$1.57M | 2.2% |
| Luzhou Laojiao Company Limited Class A | 137K | US$1.57M | 2.2% |
| Jiangsu Yanghe Distillery Co., Ltd. Class A | 278K | US$1.56M | 2.2% |
| Wuliangye Yibin Co., Ltd. Class A | 143K | US$1.56M | 2.2% |
| Sap Se | 9,881 | US$1.52M | 2.2% |
| Nintendo Co., Ltd. | 36,200 | US$1.52M | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 19,000 | US$1.5M | 2.1% |
| Wisetech Global Ltd. | 59,111 | US$1.36M | 1.9% |
| Rheinmetall Ag | 1,166 | US$1.33M | 1.9% |
| Novo Nordisk A/s Class B | 25,571 | US$1.23M | 1.8% |
| Mtu Aero Engines Ag | 2,575 | US$1.07M | 1.5% |
| Sartorius Stedim Biotech Sa | 5,124 | US$1.06M | 1.5% |
| Ambev Sa | 332K | US$1.04M | 1.5% |
| Oriental Land Co., Ltd. | 64,900 | US$989K | 1.4% |
| Asx Limited | 26,675 | US$985K | 1.4% |
| Reckitt Benckiser Group Plc | 14,832 | US$967K | 1.4% |
| Diageo Plc | 44,749 | US$902K | 1.3% |
| Experian Plc | 25,894 | US$873K | 1.2% |
| Bae Systems Plc | 34,503 | US$846K | 1.2% |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 51,700 | US$834K | 1.2% |
| Coloplast A/s Class B | 13,895 | US$792K | 1.1% |
| Wolters Kluwer N.v. | 0 | US$0 | 0.00% |
| Gsk Plc | 0 | US$0 | 0.00% |
| James Hardie Industries Plc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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