VanEck Morningstar Wide Moat Value ETF (MVAL) Holdings List

MVAL Geographic Exposure

MVAL's largest geographic exposure is United States at 101.8%, followed by Netherlands at 2.4%.

• United States

  100.0%
• Netherlands

  2.4%
• Ireland

  1.3%

MVAL Currency Exposure

MVAL is exclusively exposed to USD.

• USD

  100.0%

MVAL Sector Exposure

MVAL's largest sector exposure is Consumer Staples at 30.5%, followed by Health Care at 25.1%.

• Consumer Staples

  30.5%
• Health Care

  25.1%
• Consumer Discretionary

  17.9%
• Technology

  11.2%
• Financials

  10.4%
• Industrials

  10.3%
• Cash or Derivatives

  1.7%
• Communications

  1.5%
• Materials

  1.5%

MVAL Industry Exposure

MVAL's largest industry exposure is Health Care Equipment & Supplies at 14.8%, followed by Beverages at 11.5%.

• Health Care Equipment & Supplies

  14.8%
• Beverages

  11.5%
• Food Products

  7.8%
• Capital Markets

  7.4%
• Biotechnology

  6.5%
• Specialty Retail

  6.3%
• Household Products

  6.0%
• Semiconductors & Semiconductor Equipment

  5.2%
• Personal Care Products

  5.2%
• Machinery

  4.1%
• Other

  35.5%

MVAL Sub-Industry Exposure

MVAL's largest sub-industry exposure is Distillers & Vintners at 9.3%, followed by Life Sciences Tools & Services at 9.1%.

• Distillers & Vintners

  9.3%
• Life Sciences Tools & Services

  9.1%
• Packaged Foods & Meats

  7.8%
• Biotechnology

  6.5%
• Household Products

  6.0%
• Semiconductors

  5.2%
• Personal Products

  5.2%
• Health Care Equipment

  4.4%
• Industrial Machinery & Supplies

  4.1%
• Health Care Services

  3.9%
• Other

  48.8%