The VanEck Morningstar Wide Moat Value ETF (MVAL) top stock holdings include United Parcel Service, Kenvue, and Bristol Myers Squibb. The top 25 MVAL holdings ordered by weight make up 79.07% 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 a complete MVAL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 MVAL Holdings
MVAL Geographic Exposure
MVAL's largest geographic exposure is United States at 114.2%, followed by Netherlands at 5.2%.
MVAL Currency Exposure
MVAL is exclusively exposed to USD.
MVAL Sector Exposure
MVAL's largest sector exposure is Consumer Staples at 38.0%, followed by Health Care at 29.5%.
MVAL Industry Exposure
MVAL's largest industry exposure is Health Care Equipment & Supplies at 16.2%, followed by Beverages at 13.3%.
Health Care Equipment & Supplies
Semiconductors & Semiconductor Equipment
MVAL Sub-Industry Exposure
MVAL's largest sub-industry exposure is Distillers & Vintners at 10.8%, followed by Packaged Foods & Meats at 10.3%.
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