VanEck Morningstar Wide Moat Value ETF (MVAL) Holdings List

MVAL Geographic Exposure

MVAL's largest geographic exposure is United States at 100.5%, followed by Ireland at 1.3%.

• United States

  100.0%
• Ireland

  1.3%
• 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 31.8%, followed by Consumer Discretionary at 19.6%.

• Consumer Staples

  31.8%
• Consumer Discretionary

  19.6%
• Health Care

  19.4%
• Technology

  13.9%
• Industrials

  9.6%
• Financials

  6.3%
• Communications

  4.9%
• Cash or Derivatives

  2.2%

MVAL Industry Exposure

MVAL's largest industry exposure is Food Products at 12.7%, followed by Beverages at 10.5%.

• Food Products

  12.7%
• Beverages

  10.5%
• Health Care Equipment & Supplies

  9.8%
• Specialty Retail

  9.7%
• Capital Markets

  6.3%
• Software

  5.8%
• Aerospace & Defense

  5.4%
• Biotechnology

  4.9%
• Media

  4.9%
• IT Services

  4.7%
• Other

  32.7%

MVAL Sub-Industry Exposure

MVAL's largest sub-industry exposure is Packaged Foods & Meats at 12.7%, followed by Distillers & Vintners at 8.5%.

• Packaged Foods & Meats

  12.7%
• Distillers & Vintners

  8.5%
• Aerospace & Defense

  5.4%
• Life Sciences Tools & Services

  5.3%
• Biotechnology

  4.9%
• Interactive Media & Services

  4.9%
• Home Improvement Retail

  4.8%
• Data Processing & Outsourced Services

  4.7%
• Health Care Services

  4.6%
• Personal Products

  4.5%
• Other

  47.1%