VanEck Morningstar Wide Moat Value ETF (MVAL) Holdings List

$35.75 +0.28 (+0.79%)

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, Constellation Brands, and Brown-Forman. The top 25 MVAL holdings ordered by weight make up 78.74% 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

Rank	Company	Current Price	Weight	Shares Held
1	UPS United Parcel Service	$98.05 +1.8%	4.85%	833
2	STZ Constellation Brands	$149.80 +1.1%	4.73%	549
3	BF.B Brown-Forman	$26.28 +6.6%	4.58%	2,985
4	BMY Bristol Myers Squibb	$56.94 -0.8%	4.56%	1,430
5	KVUE Kenvue	$17.41 +1.5%	4.37%	4,626
6	ZBH Zimmer Biomet	$82.98 +0.4%	4.33%	866
7	CLX Clorox	$86.17 -0.4%	3.97%	752
8	DHR Danaher	$174.69 +0.4%	3.69%	382
9	NXPI NXP Semiconductors	$292.28 +0.5%	3.45%	265
10	CPB Campbell's	$20.91 +2.0%	3.36%	2,970
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11	OTIS Otis Worldwide	$75.62 -0.3%	3.00%	698
12	MAS Masco	$70.46 +2.9%	2.99%	733
13	GEHC GE HealthCare Technologies	$61.04 +0.1%	2.87%	759
14	APD Air Products and Chemicals	$303.94 +1.9%	2.61%	159
15	EL Estee Lauder Companies	$82.90 +1.9%	2.52%	611
16	USB U.S. Bancorp	$55.61 +0.7%	2.51%	820
17	ETSY Etsy	$62.92 -1.7%	2.46%	717
18	BA Boeing	$224.39 +1.4%	2.35%	186
19	MRK Merck & Co., Inc.	$113.21 +0.1%	2.34%	378
20	MKTX MarketAxess	$151.29 -2.3%	2.26%	256
21	NOC Northrop Grumman	$558.33 -1.5%	2.25%	71
22	MSFT Microsoft	$411.29 -0.6%	2.20%	98
23	HSY Hershey	$184.88 +1.6%	2.20%	212
24	ABNB Airbnb	$139.73 +0.6%	2.15%	280
25	MDLZ Mondelez International	$61.36 0.0%	2.14%	687

MVAL Geographic Exposure

MVAL's largest geographic exposure is United States at 113.7%, followed by Netherlands at 5.3%.

United States
100.0%
Netherlands
5.3%

MVAL Currency Exposure

MVAL is exclusively exposed to USD.

USD
100.0%

MVAL Sector Exposure

MVAL's largest sector exposure is Consumer Staples at 36.7%, followed by Health Care at 28.9%.

Consumer Staples
36.7%
Health Care
28.9%
Industrials
17.8%
Technology
12.5%
Consumer Discretionary
11.8%
Financials
10.1%
Materials
4.9%
Cash or Derivatives
2.3%

MVAL Industry Exposure

MVAL's largest industry exposure is Health Care Equipment & Supplies at 15.2%, followed by Beverages at 13.7%.

Health Care Equipment & Supplies
15.2%
Beverages
13.7%
Biotechnology
10.6%
Food Products
9.7%
Household Products
7.8%
Semiconductors & Semiconductor Equipment
7.6%
Capital Markets
6.9%
Aerospace & Defense
6.8%
Air Freight & Logistics
6.1%
Personal Care Products
5.5%
Other
35.2%

MVAL Sub-Industry Exposure

MVAL's largest sub-industry exposure is Distillers & Vintners at 10.9%, followed by Biotechnology at 10.6%.

Distillers & Vintners
10.9%
Biotechnology
10.6%
Packaged Foods & Meats
9.7%
Life Sciences Tools & Services
9.1%
Household Products
7.8%
Semiconductors
7.6%
Aerospace & Defense
6.8%
Air Freight & Logistics
6.1%
Personal Products
5.5%
Industrial Machinery & Supplies
4.9%
Other
46.1%

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This page (BATS:MVAL) was last updated on 5/5/2026 by MarketBeat.com Staff.

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VanEck Morningstar Wide Moat Value ETF (MVAL) Holdings List