VanEck Morningstar Wide Moat Value ETF (MVAL) Holdings List

MVAL Geographic Exposure

MVAL's largest geographic exposure is United States at 101.7%, followed by Netherlands at 1.8%.

• United States

  100.0%
• Netherlands

  1.8%
• Ireland

  1.3%

MVAL Currency Exposure

MVAL is exclusively exposed to USD.

• USD

  100.0%

MVAL Sector Exposure

MVAL's largest sector exposure is Consumer Staples at 28.8%, followed by Health Care at 26.7%.

• Consumer Staples

  28.8%
• Health Care

  26.7%
• Consumer Discretionary

  17.4%
• Financials

  11.4%
• Technology

  10.8%
• Industrials

  9.8%
• Cash or Derivatives

  2.3%
• Materials

  1.5%
• Communications

  1.4%

MVAL Industry Exposure

MVAL's largest industry exposure is Health Care Equipment & Supplies at 15.7%, followed by Beverages at 10.9%.

• Health Care Equipment & Supplies

  15.7%
• Beverages

  10.9%
• Capital Markets

  8.5%
• Food Products

  7.2%
• Biotechnology

  7.1%
• Specialty Retail

  6.6%
• Household Products

  5.9%
• Personal Care Products

  4.8%
• Software

  4.6%
• Health Care Providers & Services

  3.9%
• Other

  34.8%

MVAL Sub-Industry Exposure

MVAL's largest sub-industry exposure is Life Sciences Tools & Services at 9.7%, followed by Distillers & Vintners at 8.8%.

• Life Sciences Tools & Services

  9.7%
• Distillers & Vintners

  8.8%
• Packaged Foods & Meats

  7.2%
• Biotechnology

  7.1%
• Household Products

  5.9%
• Health Care Equipment

  4.9%
• Personal Products

  4.8%
• Financial Exchanges & Data

  4.2%
• Health Care Services

  3.9%
• Industrial Machinery & Supplies

  3.9%
• Other

  49.5%