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VanEck Morningstar Wide Moat Value ETF (MVAL) Holdings

$31.38 +0.22 (+0.70%)
As of 05/29/2025

Top 40 MVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Boeing Company stock logo
BA
Boeing
$205.50
-1.3%
5.71%1,314
2
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$222.07
-0.1%
5.43%1,139
3
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$192.02
-2.0%
4.50%1,025
4
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$75.74
-0.4%
4.23%2,597
5
Pfizer Inc. stock logo
PFE
Pfizer
$23.51
+0.2%
4.20%8,547
6
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$92.48
-0.9%
4.16%2,085
7
Danaher Co. stock logo
DHR
Danaher
$189.90
-0.3%
4.09%989
8
The Campbell's Company stock logo
CPB
Campbell's
$34.15
0.0%
4.04%5,412
9
NIKE, Inc. stock logo
NKE
NIKE
$60.58
-1.4%
3.73%2,854
10
The Walt Disney Company stock logo
DIS
Walt Disney
$112.41
+0.3%
3.34%1,421
11
Corteva, Inc. stock logo
CTVA
Corteva
$70.02
+0.4%
3.02%2,090
12
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.65
-0.1%
2.71%1,452
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.88
-1.1%
2.70%1,182
14
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$70.38
-1.6%
2.54%1,692
15
Altria Group, Inc. stock logo
MO
Altria Group
$60.21
+1.2%
2.51%2,000
16
Kenvue Inc. stock logo
KVUE
Kenvue
$23.52
-0.3%
2.51%4,983
17
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.45
0.0%
2.48%1,799
18
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$405.04
+0.3%
2.45%283
19
Masco Co. stock logo
MAS
Masco
$62.35
-1.7%
2.43%1,762
20
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.49
-0.6%
2.40%2,585
21
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$479.73
+0.1%
2.37%238
22
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$177.59
-1.2%
2.23%562
23
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$33.75
-1.0%
2.11%2,855
24
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$67.87
-0.7%
2.02%1,465
25
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$48.05
+0.4%
1.98%1,974
26
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$97.34
-0.8%
1.91%935
27
Allegion plc stock logo
ALLE
Allegion
$141.78
-1.1%
1.78%593
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$352.46
+0.2%
1.73%237
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$156.67
-1.8%
1.72%497
30
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.56
-1.3%
1.66%484
31
Adobe Inc. stock logo
ADBE
Adobe
$414.58
+0.3%
1.61%184
32
Etsy, Inc. stock logo
ETSY
Etsy
$54.49
+2.8%
1.56%1,586
33
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$58.16
+0.1%
1.48%1,167
34
Lam Research Co. stock logo
LRCX
Lam Research
$82.18
-2.4%
1.41%799
35
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$210.38
0.0%
1.39%308
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.12
+0.9%
1.15%708
37
Oracle Co. stock logo
ORCL
Oracle
$163.26
+0.2%
0.95%283
38
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$112.60
-0.6%
0.90%381
39
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$228.33
+0.3%
0.64%124
40Us DollarN/A0.19%9,267
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Geographic Exposure

  • United States
    96.0%
  • Netherlands
    4.4%
  • Ireland
    1.9%

Currency Exposure

  • USD
    102.5%

Sector Exposure

  • Health Care
    26.7%
  • Industrials
    19.5%
  • Consumer Staples
    18.2%
  • Technology
    10.3%
  • Consumer Discretionary
    8.0%
  • Materials
    7.5%
  • Communications
    5.3%
  • Financials
    5.2%
  • Information Technology
    1.5%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Aerospace & Defense
    13.9%
  • Health Care Equipment & Supplies
    13.7%
  • Biotechnology
    10.3%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Chemicals
    7.5%
  • Food Products
    6.6%
  • Media
    5.3%
  • Beverages
    4.3%
  • Textiles, Apparel & Luxury Goods
    3.9%
  • Capital Markets
    2.8%
  • Software
    2.7%
  • Health Care Providers & Services
    2.6%
  • Tobacco
    2.6%
  • Personal Care Products
    2.6%
  • Banks
    2.4%
  • Household Durables
    2.4%
  • Household Products
    2.1%
  • Air Freight & Logistics
    2.0%
  • Building Products
    1.9%
  • Machinery
    1.8%
  • Specialty Retail
    1.8%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    13.9%
  • Biotechnology
    10.3%
  • Life Sciences Tools & Services
    8.1%
  • Semiconductors
    7.6%
  • Packaged Foods & Meats
    6.6%
  • Distillers & Vintners
    4.3%
  • Specialty Chemicals
    4.3%
  • Health Care Equipment
    4.2%
  • Apparel, Accessories & Luxury Goods
    3.9%
  • Movies & Entertainment
    3.5%
  • Fertilizers & Agricultural Chemicals
    3.2%
  • Investment Banking & Brokerage
    2.8%
  • Health Care Services
    2.6%
  • Tobacco
    2.6%
  • Personal Products
    2.6%
  • Diversified Banks
    2.4%
  • Home Improvement Retail
    2.4%
  • Household Products
    2.1%
  • Air Freight & Logistics
    2.0%
  • Building Products
    1.9%
  • Interactive Media & Services
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Internet & Direct Marketing Retail
    1.8%
  • Application Software
    1.7%
  • Semiconductor Materials & Equipment
    1.5%
  • Health Care Supplies
    1.4%
  • Systems Software
    1.0%
  • Cash or Derivatives
    0.2%

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This page (BATS:MVAL) was last updated on 5/30/2025 by MarketBeat.com Staff
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