MVAL holdings — VanEck Morningstar Wide Moat Value ETF

VanEck Morningstar Wide Moat Value ETF (MVAL) held 46 positions with net assets of $1.83M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.5% of the fund, led by KVUE, BF.B, BMY.

MVAL top holdings

  1. KVUE Kenvue Inc — 4.76% ($87.0K)
  2. BF.B Brown-Forman Corp — 4.58% ($83.8K)
  3. BMY Bristol-Myers Squibb Co — 4.46% ($81.5K)
  4. DHR Danaher Corp — 4.42% ($80.8K)
  5. STZ Constellation Brands Inc — 4.24% ($77.6K)
  6. ZBH Zimmer Biomet Holdings Inc — 4.22% ($77.2K)
  7. CLX Clorox Co/The — 4.04% ($74.0K)
  8. GEHC GE HealthCare Technologies Inc — 3.56% ($65.2K)
  9. MAS Masco Corp — 3.19% ($58.3K)
  10. NKE NIKE Inc — 2.99% ($54.7K)
  11. AMAT Applied Materials Inc — 2.97% ($54.2K)
  12. OTIS Otis Worldwide Corp — 2.86% ($52.3K)
  13. USB US Bancorp — 2.69% ($49.2K)
  14. MSFT Microsoft Corp — 2.59% ($47.4K)
  15. SCHW Charles Schwab Corp/The — 2.56% ($46.9K)
  16. UPS United Parcel Service Inc — 2.50% ($45.8K)
  17. BKNG Booking Holdings Inc — 2.34% ($42.8K)
  18. TMO Thermo Fisher Scientific Inc — 2.28% ($41.6K)
  19. MKC McCormick & Co Inc/MD — 2.25% ($41.2K)
  20. TSCO Tractor Supply Co — 2.23% ($40.8K)
  21. NXP Semiconductors NV — 2.21% ($40.5K)
  22. CPB Campbell's Company/The — 2.05% ($37.5K)
  23. PEP PepsiCo Inc — 2.04% ($37.2K)
  24. MDLZ Mondelez International Inc — 1.99% ($36.4K)
  25. BR Broadridge Financial Solutions Inc — 1.95% ($35.7K)

What are MVAL's top 10 holdings?

KVUE (4.8%), BF.B (4.6%), BMY (4.5%), DHR (4.4%), STZ (4.2%), ZBH (4.2%), CLX (4.0%), GEHC (3.6%), MAS (3.2%), NKE (3.0%).

How many stocks are in MVAL?

VanEck Morningstar Wide Moat Value ETF reported 46 holdings as of June 30, 2026.

All ETF and mutual fund holdings