VanEck Morningstar Wide Moat Value ETF (MVAL) Holdings List

MVAL Geographic Exposure

MVAL's largest geographic exposure is United States at 101.5%, followed by Netherlands at 2.3%.

• United States

  100.0%
• Netherlands

  2.3%
• Ireland

  1.4%

MVAL Currency Exposure

MVAL is exclusively exposed to USD.

• USD

  100.0%

MVAL Sector Exposure

MVAL's largest sector exposure is Consumer Staples at 29.5%, followed by Health Care at 26.0%.

• Consumer Staples

  29.5%
• Health Care

  26.0%
• Consumer Discretionary

  17.5%
• Technology

  10.9%
• Financials

  10.7%
• Industrials

  10.6%
• Cash or Derivatives

  1.8%
• Materials

  1.6%
• Communications

  1.5%

MVAL Industry Exposure

MVAL's largest industry exposure is Health Care Equipment & Supplies at 15.4%, followed by Beverages at 11.2%.

• Health Care Equipment & Supplies

  15.4%
• Beverages

  11.2%
• Capital Markets

  7.6%
• Food Products

  7.5%
• Biotechnology

  7.0%
• Specialty Retail

  6.3%
• Household Products

  5.8%
• Personal Care Products

  5.1%
• Semiconductors & Semiconductor Equipment

  4.8%
• Machinery

  4.1%
• Other

  35.3%

MVAL Sub-Industry Exposure

MVAL's largest sub-industry exposure is Life Sciences Tools & Services at 9.5%, followed by Distillers & Vintners at 9.0%.

• Life Sciences Tools & Services

  9.5%
• Distillers & Vintners

  9.0%
• Packaged Foods & Meats

  7.5%
• Biotechnology

  7.0%
• Household Products

  5.8%
• Personal Products

  5.1%
• Semiconductors

  4.8%
• Health Care Equipment

  4.7%
• Industrial Machinery & Supplies

  4.1%
• Health Care Services

  3.7%
• Other

  48.8%