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VanEck Morningstar Wide Moat Value ETF (MVAL) Holdings List

$36.72 +0.19 (+0.52%)
As of 04:10 PM Eastern

What stocks does MVAL hold?

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

RankCompanyCurrent PriceWeightShares Held
1
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$108.87
+0.7%
4.90%833
2
Kenvue Inc. stock logo
KVUE
Kenvue
$18.25
+0.6%
4.52%4,626
3
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$56.30
-1.4%
4.41%1,432
4
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$315.88
+3.6%
4.34%265
5
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$27.01
+0.0%
4.32%2,992
6
Constellation Brands Inc stock logo
STZ
Constellation Brands
$148.06
-0.3%
4.25%549
7
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$88.15
-0.5%
4.10%869
8
The Clorox Company stock logo
CLX
Clorox
$95.97
-0.9%
4.02%756
9
Danaher Corporation stock logo
DHR
Danaher
$181.04
+0.5%
3.74%382
10
The Campbell's Company stock logo
CPB
Campbell's
$22.31
-2.2%
3.66%2,975
11
Masco Corporation stock logo
MAS
Masco
$74.28
+0.3%
2.93%733
12
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$89.99
+0.3%
2.91%611
13
Etsy Inc stock logo
ETSY
Etsy
$72.28
+4.0%
2.69%717
14
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$71.86
+1.6%
2.66%700
15
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$64.76
-0.6%
2.65%760
16
U.S. Bancorp stock logo
USB
U.S. Bancorp
$57.78
-2.0%
2.56%822
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$585.78
+3.3%
2.51%84
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$115.03
-3.4%
2.47%378
19
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$282.94
+0.5%
2.39%159
20
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.50
-2.4%
2.37%691
21
The Boeing Company stock logo
BA
Boeing
$229.22
+4.6%
2.25%188
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$473.08
+0.8%
2.16%84
23
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$544.08
-1.1%
2.12%71
24
Hershey Company (The) stock logo
HSY
Hershey
$180.94
-0.4%
2.07%212
25
Microsoft Corporation stock logo
MSFT
Microsoft
$399.76
+2.3%
2.07%98

MVAL Geographic Exposure

MVAL's largest geographic exposure is United States at 114.2%, followed by Netherlands at 5.2%.

  • United States
    100.0%
  • Netherlands
    5.2%

MVAL Currency Exposure

MVAL is exclusively exposed to USD.

  • USD
    100.0%

MVAL Sector Exposure

MVAL's largest sector exposure is Consumer Staples at 38.0%, followed by Health Care at 29.5%.

  • Consumer Staples
    38.0%
  • Health Care
    29.5%
  • Industrials
    16.7%
  • Technology
    12.7%
  • Consumer Discretionary
    11.8%
  • Financials
    9.5%
  • Materials
    4.5%
  • Cash or Derivatives
    2.2%

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
    16.2%
  • Beverages
    13.3%
  • Food Products
    10.3%
  • Biotechnology
    9.9%
  • Household Products
    8.7%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Capital Markets
    6.3%
  • Aerospace & Defense
    6.2%
  • Air Freight & Logistics
    5.9%
  • Personal Care Products
    5.7%
  • Other
    34.4%

MVAL Sub-Industry Exposure

MVAL's largest sub-industry exposure is Distillers & Vintners at 10.8%, followed by Packaged Foods & Meats at 10.3%.

  • Distillers & Vintners
    10.8%
  • Packaged Foods & Meats
    10.3%
  • Biotechnology
    9.9%
  • Life Sciences Tools & Services
    9.6%
  • Household Products
    8.7%
  • Semiconductors
    8.0%
  • Aerospace & Defense
    6.2%
  • Air Freight & Logistics
    5.9%
  • Personal Products
    5.7%
  • Health Care Equipment
    5.2%
  • Other
    44.5%

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This page (BATS:MVAL) was last updated on 6/15/2026 by MarketBeat.com Staff.
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