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Fund holdings · VanEck Morningstar Wide Moat Value ETF

MVAL holdings: all 39 positions

MVAL held 39 positions as of Oct 13, 2026. Danaher Corp is the largest at 4.94%; the top 10 are 43.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
DHR 4.94%39 positionsNXPI 0.70%
43.7%
top 10 together
4.94%
largest position
3
positions under 1%

Every position

39 of 39 · click a column to sort
MVAL’s 39 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: VanEck.
#HoldingTickerWeight ↓
1Danaher CorpDHR4.94%
2Broadridge Financial Solutions IncBR4.54%
3Tractor Supply CoTSCO4.49%
4Ge Healthcare Technologies IncGEHC4.45%
5Brown-Forman Corp4.44%
6Mondelez International IncMDLZ4.33%
7Zimmer Biomet Holdings IncZBH4.30%
8Kenvue IncKVUE4.23%
9Constellation Brands IncSTZ4.10%
10Microsoft CorpMSFT3.91%
11Clorox Co/TheCLX3.88%
12Mccormick & Co Inc/MdMKC3.87%
13Nike IncNKE3.77%
14Meta Platforms IncMETA3.49%
15Charles Schwab Corp/TheSCHW2.79%
16Otis Worldwide CorpOTIS2.73%
17Masco CorpMAS2.52%
18Zoetis IncZTS2.43%
19Lockheed Martin CorpLMT2.15%
20Bristol-Myers Squibb CoBMY2.12%
21Lowe's Cos IncLOW2.08%
22Booking Holdings IncBKNG2.01%
23Campbell's Company/TheCPB1.99%
24Pepsico IncPEP1.88%
25Marketaxess Holdings IncMKTX1.60%
26Huntington Ingalls Industries IncHII1.54%
27S&P Global IncSPGI1.42%
28Copart IncCPRT1.42%
29Mercadolibre IncMELI1.40%
30Texas Instruments IncTXN1.38%
31Hershey Co/TheHSY1.29%
32Allegion PlcALLE1.26%
33Analog Devices IncADI1.19%
34Synopsys IncSNPS1.11%
35Northrop Grumman CorpNOC1.10%
36Alphabet IncGOOGL1.02%
37Domino's Pizza IncDPZ0.95%
38Jack Henry & Associates IncJKHY0.92%
39Nxp Semiconductors NvNXPI0.70%
Cash and other net assets0.26%
As of Oct 13, 2026. Source: VanEck.

The book

FundVanEck Morningstar Wide Moat Value ETF
Positions39
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceVanEck ↗
Top 10 together43.7%
Cash and other net assets0.26%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

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MVAL fund page→Overlap of MVAL with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
VanEck ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MVAL, data as of Oct 13, 2026. https://etfiq.com/funds/mval/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.