VanEck Morningstar Wide Moat Fund
VanEck Morningstar Wide Moat Fund reported 64 holdings worth US$36M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
VanEck Morningstar Wide Moat Fund reported 64 holdings worth US$36M 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$36M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Masco Corporation | 13,096 | US$1.07M | 3.0% |
| Kenvue Inc. | 48,880 | US$934K | 2.6% |
| Airbnb, Inc. | 6,450 | US$923K | 2.6% |
| Palo Alto Networks, Inc. | 2,657 | US$906K | 2.5% |
| Brown Forman Inc | 33,684 | US$898K | 2.5% |
| Charles Schwab Corporation (the) | 9,575 | US$883K | 2.5% |
| Nvidia Corporation | 4,415 | US$883K | 2.5% |
| Datadog, Inc. | 3,375 | US$879K | 2.4% |
| Bristol-myers Squibb Company | 15,201 | US$876K | 2.4% |
| Broadcom Inc. | 2,315 | US$874K | 2.4% |
| Danaher Corporation | 4,562 | US$869K | 2.4% |
| Veeva Systems Inc. | 4,893 | US$868K | 2.4% |
| Applied Materials, Inc. | 1,166 | US$843K | 2.3% |
| Mondelez International, Inc. | 14,563 | US$842K | 2.3% |
| Constellation Brands, Inc. | 6,002 | US$835K | 2.3% |
| Zimmer Biomet Holdings, Inc. | 9,639 | US$830K | 2.3% |
| Lpl Financial Holdings Inc. | 2,944 | US$829K | 2.3% |
| Otis Worldwide Corporation | 11,259 | US$806K | 2.2% |
| Ge Healthcare Technologies Inc. | 12,468 | US$798K | 2.2% |
| Clorox Company (the) | 8,361 | US$798K | 2.2% |
| Fortinet, Inc. | 5,182 | US$796K | 2.2% |
| Microsoft Corp. | 2,128 | US$794K | 2.2% |
| Tyler Technologies, Inc. | 2,647 | US$774K | 2.1% |
| Estee Lauder Companies, Inc. (the) | 9,761 | US$771K | 2.1% |
| Fair Isaac Corporation | 644 | US$769K | 2.1% |
| Nike, Inc. | 17,709 | US$727K | 2.0% |
| Copart, Inc. | 25,696 | US$724K | 2.0% |
| Broadridge Financial Solutions, Inc. | 5,255 | US$720K | 2.0% |
| Zoetis Inc. | 9,107 | US$654K | 1.8% |
| Entegris, Inc. | 3,456 | US$622K | 1.7% |
| West Pharmaceutical Services, Inc. | 1,703 | US$611K | 1.7% |
| Nxp Semiconductors N.v. | 2,055 | US$578K | 1.6% |
| Amphenol Corporation | 3,058 | US$539K | 1.5% |
| Chipotle Mexican Grill, Inc. | 15,004 | US$510K | 1.4% |
| U.s. Bancorp | 8,286 | US$500K | 1.4% |
| Agilent Technologies, Inc. | 3,757 | US$499K | 1.4% |
| Amazon.com, Inc. | 2,018 | US$481K | 1.3% |
| Jack Henry & Associates, Inc. | 3,476 | US$479K | 1.3% |
| Mccormick & Company, Incorporated | 9,225 | US$465K | 1.3% |
| Mercadolibre, Inc. | 272 | US$462K | 1.3% |
| Blackstone Inc. | 3,920 | US$461K | 1.3% |
| Tractor Supply Company | 14,571 | US$461K | 1.3% |
| Motorola Solutions, Inc. | 1,080 | US$449K | 1.2% |
| The Hershey Company | 2,496 | US$438K | 1.2% |
| Walt Disney Company (the) | 4,441 | US$427K | 1.2% |
| Guidewire Software, Inc. | 3,453 | US$425K | 1.2% |
| Thermo Fisher Scientific Inc | 847 | US$425K | 1.2% |
| Pepsico, Inc. | 3,122 | US$423K | 1.2% |
| Meta Platforms, Inc. | 750 | US$422K | 1.2% |
| Huntington Ingalls Industries, Inc. | 1,502 | US$420K | 1.2% |
| Transunion | 5,798 | US$418K | 1.2% |
| Domino's Pizza Inc | 1,401 | US$415K | 1.2% |
| Northrop Grumman Corporation | 813 | US$414K | 1.1% |
| Marketaxess Holdings, Inc. | 2,335 | US$265K | 0.74% |
| Costar Group, Inc. | 9,002 | US$255K | 0.71% |
| Equifax, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
| Idex Corporation | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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