VanEck Morningstar Wide Moat Value ETF (MVAL) Holdings List

$41.29 -0.16 (-0.39%)

Closing price 11/11/2026 04:10 PM Eastern

Extended Trading

$41.29 +0.00 (+0.00%)

As of 04:09 AM Eastern

What stocks does MVAL hold?

The VanEck Morningstar Wide Moat Value ETF (MVAL) top stock holdings include Danaher, GE HealthCare Technologies, and Broadridge Financial Solutions. The top 25 MVAL holdings ordered by weight make up 82.50% of the total fund. MVAL is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes the top 25 MVAL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MVAL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	DHR Danaher	$235.48 -0.3%	4.97%	624
2	GEHC GE HealthCare Technologies	$82.60 -1.3%	4.68%	1,825
3	BR Broadridge Financial Solutions	$192.79 -0.1%	4.55%	760
4	KVUE Kenvue	$19.31	4.41%	6,715
5	BF.B Brown-Forman	$30.05 -2.5%	4.32%	4,584
6	ZBH Zimmer Biomet	$107.34 +0.0%	4.31%	1,317
7	TSCO Tractor Supply	$36.74 -2.0%	4.24%	3,752
8	MDLZ Mondelez International	$66.70 +0.2%	4.17%	1,984
9	STZ Constellation Brands	$144.15 -0.9%	3.98%	910
10	NKE NIKE	$38.30 -1.0%	3.88%	3,005
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11	CLX Clorox	$107.11 +0.5%	3.86%	1,296
12	MKC McCormick & Company, Incorporated	$46.94 +0.5%	3.84%	2,446
13	MSFT Microsoft	$521.13 -2.3%	3.61%	203
14	OTIS Otis Worldwide	$77.43 -0.9%	2.85%	1,137
15	MAS Masco	$84.91 +0.1%	2.74%	1,019
16	META Meta Platforms	$628.77 -2.0%	2.71%	129
17	LMT Lockheed Martin	$608.94 +1.0%	2.59%	120
18	SCHW Charles Schwab	$92.69 -0.4%	2.46%	820
19	ZTS Zoetis	$82.59 +0.2%	2.44%	921
20	BMY Bristol Myers Squibb	$62.91 +0.2%	2.17%	1,052
21	LOW Lowe's Companies	$231.52 -0.2%	2.16%	311
22	CPB Campbell's	$22.31 -1.2%	2.09%	2,967
23	PEP PepsiCo	$143.94 +0.2%	1.87%	416
24	BKNG Booking	$160.21 +0.6%	1.82%	360
25	HII Huntington Ingalls Industries	$313.81 +0.1%	1.78%	168

MVAL Geographic Exposure

MVAL's largest geographic exposure is United States at 95.1%, followed by Ireland at 1.5%.

United States
95.1%
Ireland
1.5%
Netherlands
0.8%

MVAL Currency Exposure

MVAL is exclusively exposed to USD.

USD
100.0%

MVAL Sector Exposure

MVAL's largest sector exposure is Consumer Staples at 27.8%, followed by Consumer Discretionary at 19.9%.

Consumer Staples
27.8%
Consumer Discretionary
19.9%
Health Care
19.7%
Technology
13.9%
Industrials
9.8%
Financials
5.7%
Communications
3.6%
Cash or Derivatives
0.7%

MVAL Industry Exposure

MVAL's largest industry exposure is Food Products at 12.0%, followed by Beverages at 11.2%.

Food Products
12.0%
Beverages
11.2%
Specialty Retail
9.9%
Health Care Equipment & Supplies
9.8%
Software
5.7%
Capital Markets
5.7%
Aerospace & Defense
5.3%
Health Care Providers & Services
5.2%
IT Services
4.9%
Biotechnology
4.8%
Other
26.6%

MVAL Sub-Industry Exposure

MVAL's largest sub-industry exposure is Packaged Foods & Meats at 12.0%, followed by Distillers & Vintners at 9.2%.

Packaged Foods & Meats
12.0%
Distillers & Vintners
9.2%
Home Improvement Retail
5.4%
Aerospace & Defense
5.3%
Health Care Services
5.2%
Life Sciences Tools & Services
5.0%
Data Processing & Outsourced Services
4.9%
Health Care Equipment
4.8%
Biotechnology
4.8%
Specialty Stores
4.7%
Other
39.7%

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MarketBeat tracks VanEck Morningstar Wide Moat Value ETF holdings and portfolio composition, last updated on 11/3/2026.

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VanEck Morningstar Wide Moat Value ETF (MVAL) Holdings List