VanEck Morningstar Wide Moat Value ETF
VanEck Morningstar Wide Moat Value ETF reported 50 holdings worth US$1.83M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
VanEck Morningstar Wide Moat Value ETF reported 50 holdings worth US$1.83M as of Jun 30, 2026. Largest: Kenvue Inc., Brown Forman Inc and Bristol-myers Squibb Company. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$1.83M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kenvue Inc. | 4,552 | US$86,989 | 4.8% |
| Brown Forman Inc | 3,143 | US$83,761 | 4.6% |
| Bristol-myers Squibb Company | 1,414 | US$81,475 | 4.5% |
| Danaher Corporation | 424 | US$80,764 | 4.4% |
| Constellation Brands, Inc. | 558 | US$77,612 | 4.2% |
| Zimmer Biomet Holdings, Inc. | 897 | US$77,223 | 4.2% |
| Clorox Company (the) | 775 | US$73,966 | 4.0% |
| Ge Healthcare Technologies Inc. | 1,018 | US$65,162 | 3.6% |
| Masco Corporation | 716 | US$58,261 | 3.2% |
| Nike, Inc. | 1,332 | US$54,679 | 3.0% |
| Applied Materials, Inc. | 75 | US$54,225 | 3.0% |
| Otis Worldwide Corporation | 730 | US$52,268 | 2.9% |
| U.s. Bancorp | 815 | US$49,226 | 2.7% |
| Microsoft Corp. | 127 | US$47,374 | 2.6% |
| Charles Schwab Corporation (the) | 508 | US$46,873 | 2.6% |
| United Parcel Service, Inc. | 426 | US$45,795 | 2.5% |
| Booking Holdings Inc. Common Stock | 240 | US$42,778 | 2.3% |
| Thermo Fisher Scientific Inc | 83 | US$41,613 | 2.3% |
| Mccormick & Company, Incorporated | 817 | US$41,193 | 2.3% |
| Tractor Supply Company | 1,290 | US$40,777 | 2.2% |
| Nxp Semiconductors N.v. | 144 | US$40,468 | 2.2% |
| The Campbell's Company | 1,684 | US$37,503 | 2.1% |
| Pepsico, Inc. | 275 | US$37,235 | 2.0% |
| Mondelez International, Inc. | 629 | US$36,381 | 2.0% |
| Broadridge Financial Solutions, Inc. | 261 | US$35,744 | 2.0% |
| Marketaxess Holdings, Inc. | 310 | US$35,182 | 1.9% |
| Agilent Technologies, Inc. | 231 | US$30,684 | 1.7% |
| Zoetis Inc. | 419 | US$30,109 | 1.6% |
| Etsy, Inc. | 359 | US$27,043 | 1.5% |
| Estee Lauder Companies, Inc. (the) | 331 | US$26,132 | 1.4% |
| Corteva, Inc. | 298 | US$25,238 | 1.4% |
| Mercadolibre, Inc. | 14 | US$23,763 | 1.3% |
| Meta Platforms, Inc. | 42 | US$23,658 | 1.3% |
| S&p Global Inc. | 55 | US$22,399 | 1.2% |
| Northrop Grumman Corporation | 43 | US$21,900 | 1.2% |
| Allegion Plc | 153 | US$21,495 | 1.2% |
| West Pharmaceutical Services, Inc. | 56 | US$20,104 | 1.1% |
| Airbnb, Inc. | 140 | US$20,034 | 1.1% |
| Idex Corporation | 83 | US$18,837 | 1.0% |
| Blackstone Inc. | 160 | US$18,827 | 1.0% |
| Domino's Pizza Inc | 60 | US$17,762 | 0.97% |
| Jack Henry & Associates, Inc. | 113 | US$15,565 | 0.85% |
| Huntington Ingalls Industries, Inc. | 53 | US$14,834 | 0.81% |
| Copart, Inc. | 505 | US$14,236 | 0.78% |
| The Hershey Company | 70 | US$12,282 | 0.67% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Air Products And Chemicals, Inc. | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Boeing Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
Related