VanEck Morningstar Wide Moat ETF
VanEck Morningstar Wide Moat ETF reported 64 holdings worth US$11.6B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
VanEck Morningstar Wide Moat ETF reported 64 holdings worth US$11.6B as of Jun 30, 2026. Largest: Masco Corporation, Kenvue Inc. and Airbnb, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$11.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Masco Corporation | 4.22M | US$344M | 3.0% |
| Kenvue Inc. | 15.8M | US$301M | 2.6% |
| Airbnb, Inc. | 2.08M | US$298M | 2.6% |
| Palo Alto Networks, Inc. | 857K | US$292M | 2.5% |
| Brown Forman Inc | 10.9M | US$290M | 2.5% |
| Nvidia Corporation | 1.42M | US$285M | 2.5% |
| Charles Schwab Corporation (the) | 3.09M | US$285M | 2.5% |
| Datadog, Inc. | 1.09M | US$283M | 2.4% |
| Bristol-myers Squibb Company | 4.9M | US$283M | 2.4% |
| Broadcom Inc. | 747K | US$282M | 2.4% |
| Danaher Corporation | 1.47M | US$280M | 2.4% |
| Veeva Systems Inc. | 1.58M | US$280M | 2.4% |
| Applied Materials, Inc. | 376K | US$272M | 2.3% |
| Mondelez International, Inc. | 4.7M | US$272M | 2.3% |
| Constellation Brands, Inc. | 1.94M | US$269M | 2.3% |
| Zimmer Biomet Holdings, Inc. | 3.11M | US$268M | 2.3% |
| Lpl Financial Holdings Inc. | 949K | US$267M | 2.3% |
| Otis Worldwide Corporation | 3.63M | US$260M | 2.2% |
| Ge Healthcare Technologies Inc. | 4.02M | US$257M | 2.2% |
| Clorox Company (the) | 2.7M | US$257M | 2.2% |
| Fortinet, Inc. | 1.67M | US$257M | 2.2% |
| Microsoft Corp. | 686K | US$256M | 2.2% |
| Tyler Technologies, Inc. | 854K | US$250M | 2.1% |
| Estee Lauder Companies, Inc. (the) | 3.15M | US$249M | 2.1% |
| Fair Isaac Corporation | 208K | US$248M | 2.1% |
| Nike, Inc. | 5.71M | US$234M | 2.0% |
| Copart, Inc. | 8.29M | US$234M | 2.0% |
| Broadridge Financial Solutions, Inc. | 1.7M | US$232M | 2.0% |
| Zoetis Inc. | 2.94M | US$211M | 1.8% |
| Entegris, Inc. | 1.12M | US$201M | 1.7% |
| West Pharmaceutical Services, Inc. | 549K | US$197M | 1.7% |
| Nxp Semiconductors N.v. | 663K | US$186M | 1.6% |
| Amphenol Corporation | 986K | US$174M | 1.5% |
| Chipotle Mexican Grill, Inc. | 4.84M | US$165M | 1.4% |
| U.s. Bancorp | 2.67M | US$161M | 1.4% |
| Agilent Technologies, Inc. | 1.21M | US$161M | 1.4% |
| Amazon.com, Inc. | 651K | US$155M | 1.3% |
| Jack Henry & Associates, Inc. | 1.12M | US$154M | 1.3% |
| Mccormick & Company, Incorporated | 2.98M | US$150M | 1.3% |
| Mercadolibre, Inc. | 87,876 | US$149M | 1.3% |
| Blackstone Inc. | 1.26M | US$149M | 1.3% |
| Tractor Supply Company | 4.7M | US$149M | 1.3% |
| Motorola Solutions, Inc. | 348K | US$145M | 1.2% |
| The Hershey Company | 805K | US$141M | 1.2% |
| Walt Disney Company (the) | 1.43M | US$138M | 1.2% |
| Thermo Fisher Scientific Inc | 273K | US$137M | 1.2% |
| Guidewire Software, Inc. | 1.11M | US$137M | 1.2% |
| Pepsico, Inc. | 1.01M | US$136M | 1.2% |
| Meta Platforms, Inc. | 242K | US$136M | 1.2% |
| Huntington Ingalls Industries, Inc. | 485K | US$136M | 1.2% |
| Transunion | 1.87M | US$135M | 1.2% |
| Domino's Pizza Inc | 452K | US$134M | 1.2% |
| Northrop Grumman Corporation | 262K | US$133M | 1.1% |
| Marketaxess Holdings, Inc. | 753K | US$85.5M | 0.74% |
| Costar Group, Inc. | 2.9M | US$82.2M | 0.71% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Equifax, Inc. | 0 | US$0 | 0.00% |
| Idex Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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