{
	"fund": "VanEck Morningstar International Moat ETF",
	"id": "S000049283",
	"url": "https://titelia.com/en/funds/S000049283",
	"manager": "VanEck ETF Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 70135324.61,
	"as_of": "2026-06-30",
	"page": {
		"total": 46,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "CH1216478797",
			"company": "DSM-Firmenich AG",
			"company_url": "https://titelia.com/en/stocks/dsm-firmenich-ag-CH1216478797",
			"country": "CH",
			"shares": 26733,
			"value": 2538980.47,
			"currency": "USD",
			"weight": 3.6201,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000SYM9999",
			"company": "Symrise AG",
			"company_url": "https://titelia.com/en/stocks/symrise-ag-DE000SYM9999",
			"country": "DE",
			"shares": 22082,
			"value": 2216398.58,
			"currency": "USD",
			"weight": 3.1602,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0010908533",
			"company": "Edenred SE",
			"company_url": "https://titelia.com/en/stocks/edenred-se-FR0010908533",
			"country": "FR",
			"shares": 80231,
			"value": 2063692.58,
			"currency": "USD",
			"weight": 2.9424,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0015000IY2",
			"company": "Universal Music Group NV",
			"company_url": "https://titelia.com/en/stocks/universal-music-group-nv-NL0015000IY2",
			"country": "NL",
			"shares": 90943,
			"value": 1906380.76,
			"currency": "USD",
			"weight": 2.7181,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3951600000",
			"company": "Unicharm Corp",
			"company_url": "https://titelia.com/en/stocks/unicharm-corp-JP3951600000",
			"country": "JP",
			"shares": 324100,
			"value": 1878946.57,
			"currency": "USD",
			"weight": 2.679,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0000009538",
			"company": "Koninklijke Philips NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-philips-nv-NL0000009538",
			"country": "NL",
			"shares": 68653,
			"value": 1868138.49,
			"currency": "USD",
			"weight": 2.6636,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0006174348",
			"company": "Bureau Veritas SA",
			"company_url": "https://titelia.com/en/stocks/bureau-veritas-sa-FR0006174348",
			"country": "FR",
			"shares": 60366,
			"value": 1850070.03,
			"currency": "USD",
			"weight": 2.6379,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3399310006",
			"company": "ZOZO Inc",
			"company_url": "https://titelia.com/en/stocks/zozo-inc-JP3399310006",
			"country": "JP",
			"shares": 260400,
			"value": 1840945.09,
			"currency": "USD",
			"weight": 2.6248,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BWFGQN14",
			"company": "SPIRAX GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/spirax-group-plc-GB00BWFGQN14",
			"country": "GB",
			"shares": 20274,
			"value": 1840438.54,
			"currency": "USD",
			"weight": 2.6241,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BNGDN821",
			"company": "Melrose Industries PLC",
			"company_url": "https://titelia.com/en/stocks/melrose-industries-plc-GB00BNGDN821",
			"country": "GB",
			"shares": 286638,
			"value": 1808527.22,
			"currency": "USD",
			"weight": 2.5786,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU0000154833",
			"company": "Endeavour Group Ltd/Australia",
			"company_url": "https://titelia.com/en/stocks/endeavour-group-ltd-australia-AU0000154833",
			"country": "AU",
			"shares": 787533,
			"value": 1772599.34,
			"currency": "USD",
			"weight": 2.5274,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE000000JP5",
			"company": "Inner Mongolia Yili Industrial Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/inner-mongolia-yili-industrial-group-co-ltd-CNE000000JP5",
			"country": "CN",
			"shares": 496600,
			"value": 1752303.07,
			"currency": "USD",
			"weight": 2.4985,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120693",
			"company": "Pernod Ricard SA",
			"company_url": "https://titelia.com/en/stocks/pernod-ricard-sa-FR0000120693",
			"country": "FR",
			"shares": 24063,
			"value": 1750157.66,
			"currency": "USD",
			"weight": 2.4954,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0014003TT8",
			"company": "Dassault Systemes SE",
			"company_url": "https://titelia.com/en/stocks/dassault-systemes-se-FR0014003TT8",
			"country": "FR",
			"shares": 84811,
			"value": 1730970.98,
			"currency": "USD",
			"weight": 2.468,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000121329",
			"company": "Thales SA",
			"company_url": "https://titelia.com/en/stocks/thales-sa-FR0000121329",
			"country": "FR",
			"shares": 6722,
			"value": 1728621.56,
			"currency": "USD",
			"weight": 2.4647,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0013654783",
			"company": "Prosus NV",
			"company_url": "https://titelia.com/en/stocks/prosus-nv-NL0013654783",
			"country": "NL",
			"shares": 39602,
			"value": 1721903.96,
			"currency": "USD",
			"weight": 2.4551,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG8208B1014",
			"company": "JD.com Inc",
			"company_url": "https://titelia.com/en/stocks/jd-com-inc-KYG8208B1014",
			"country": "HK",
			"shares": 134950,
			"value": 1719492.08,
			"currency": "USD",
			"weight": 2.4517,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000SHL1006",
			"company": "Siemens Healthineers AG",
			"company_url": "https://titelia.com/en/stocks/siemens-healthineers-ag-DE000SHL1006",
			"country": "DE",
			"shares": 43785,
			"value": 1708773.27,
			"currency": "USD",
			"weight": 2.4364,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 30700,
			"value": 1694276.86,
			"currency": "USD",
			"weight": 2.4157,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0012969182",
			"company": "Adyen NV",
			"company_url": "https://titelia.com/en/stocks/adyen-nv-NL0012969182",
			"country": "NL",
			"shares": 1802,
			"value": 1691523.32,
			"currency": "USD",
			"weight": 2.4118,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B2B0DG97",
			"company": "RELX PLC",
			"company_url": "https://titelia.com/en/stocks/relx-plc-GB00B2B0DG97",
			"country": "GB",
			"shares": 53356,
			"value": 1687322.33,
			"currency": "USD",
			"weight": 2.4058,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000L63",
			"company": "SF Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sf-holding-co-ltd-CNE100000L63",
			"country": "CN",
			"shares": 358179,
			"value": 1652022.6,
			"currency": "USD",
			"weight": 2.3555,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000HAG0005",
			"company": "Hensoldt AG",
			"company_url": "https://titelia.com/en/stocks/hensoldt-ag-DE000HAG0005",
			"country": "DE",
			"shares": 20953,
			"value": 1628514.43,
			"currency": "USD",
			"weight": 2.322,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98850P1093",
			"company": "Yum China Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/yum-china-holdings-inc-US98850P1093",
			"country": "US",
			"shares": 39503,
			"value": 1614487.61,
			"currency": "USD",
			"weight": 2.302,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0000163628",
			"company": "Elekta AB",
			"company_url": "https://titelia.com/en/stocks/elekta-ab-SE0000163628",
			"country": "SE",
			"shares": 307347,
			"value": 1570167.69,
			"currency": "USD",
			"weight": 2.2388,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE000000GF2",
			"company": "Luzhou Laojiao Co Ltd",
			"company_url": "https://titelia.com/en/stocks/luzhou-laojiao-co-ltd-CNE000000GF2",
			"country": "CN",
			"shares": 137100,
			"value": 1570016.51,
			"currency": "USD",
			"weight": 2.2386,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000HB8",
			"company": "Jiangsu Yanghe Distillery Co Ltd",
			"company_url": "https://titelia.com/en/stocks/jiangsu-yanghe-distillery-co-ltd-CNE100000HB8",
			"country": "CN",
			"shares": 277600,
			"value": 1563559.55,
			"currency": "USD",
			"weight": 2.2293,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE000000VQ8",
			"company": "Wuliangye Yibin Co Ltd",
			"company_url": "https://titelia.com/en/stocks/wuliangye-yibin-co-ltd-CNE000000VQ8",
			"country": "CN",
			"shares": 142700,
			"value": 1557925.19,
			"currency": "USD",
			"weight": 2.2213,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 9881,
			"value": 1524071.21,
			"currency": "USD",
			"weight": 2.173,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3756600007",
			"company": "Nintendo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nintendo-co-ltd-JP3756600007",
			"country": "JP",
			"shares": 36200,
			"value": 1522503.22,
			"currency": "USD",
			"weight": 2.1708,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 19000,
			"value": 1498914.77,
			"currency": "USD",
			"weight": 2.1372,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 119700,
			"value": 1435163.99,
			"currency": "USD",
			"weight": 2.0463,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000WTC3",
			"company": "WiseTech Global Ltd",
			"company_url": "https://titelia.com/en/stocks/wisetech-global-ltd-AU000000WTC3",
			"country": "AU",
			"shares": 59111,
			"value": 1356991.24,
			"currency": "USD",
			"weight": 1.9348,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0007030009",
			"company": "Rheinmetall AG",
			"company_url": "https://titelia.com/en/stocks/rheinmetall-ag-DE0007030009",
			"country": "DE",
			"shares": 1166,
			"value": 1327466.71,
			"currency": "USD",
			"weight": 1.8927,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0062498333",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-DK0062498333",
			"country": "DK",
			"shares": 25571,
			"value": 1228781.94,
			"currency": "USD",
			"weight": 1.752,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A0D9PT0",
			"company": "MTU Aero Engines AG",
			"company_url": "https://titelia.com/en/stocks/mtu-aero-engines-ag-DE000A0D9PT0",
			"country": "DE",
			"shares": 2575,
			"value": 1073668.04,
			"currency": "USD",
			"weight": 1.5309,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0013154002",
			"company": "Sartorius Stedim Biotech",
			"company_url": "https://titelia.com/en/stocks/sartorius-stedim-biotech-FR0013154002",
			"country": "FR",
			"shares": 5124,
			"value": 1063127.7,
			"currency": "USD",
			"weight": 1.5158,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRABEVACNOR1",
			"company": "Ambev SA",
			"company_url": "https://titelia.com/en/stocks/ambev-sa-BRABEVACNOR1",
			"country": "BR",
			"shares": 332000,
			"value": 1044886.45,
			"currency": "USD",
			"weight": 1.4898,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3198900007",
			"company": "Oriental Land Co Ltd/Japan",
			"company_url": "https://titelia.com/en/stocks/oriental-land-co-ltd-japan-JP3198900007",
			"country": "JP",
			"shares": 64900,
			"value": 988718.72,
			"currency": "USD",
			"weight": 1.4097,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000ASX7",
			"company": "ASX Ltd",
			"company_url": "https://titelia.com/en/stocks/asx-ltd-AU000000ASX7",
			"country": "AU",
			"shares": 26675,
			"value": 985031.19,
			"currency": "USD",
			"weight": 1.4045,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BSZBP530",
			"company": "Reckitt Benckiser Group PLC",
			"company_url": "https://titelia.com/en/stocks/reckitt-benckiser-group-plc-GB00BSZBP530",
			"country": "GB",
			"shares": 14832,
			"value": 966642.96,
			"currency": "USD",
			"weight": 1.3783,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0002374006",
			"company": "DIAGEO PLC",
			"company_url": "https://titelia.com/en/stocks/diageo-plc-GB0002374006",
			"country": "GB",
			"shares": 44749,
			"value": 901791.79,
			"currency": "USD",
			"weight": 1.2858,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B19NLV48",
			"company": "Experian PLC",
			"company_url": "https://titelia.com/en/stocks/experian-plc-GB00B19NLV48",
			"country": "GB",
			"shares": 25894,
			"value": 873246.64,
			"currency": "USD",
			"weight": 1.2451,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0002634946",
			"company": "BAE SYSTEMS PLC",
			"company_url": "https://titelia.com/en/stocks/bae-systems-plc-GB0002634946",
			"country": "GB",
			"shares": 34503,
			"value": 846061.61,
			"currency": "USD",
			"weight": 1.2063,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE000000DH5",
			"company": "Shanxi Xinghuacun Fen Wine Factory Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shanxi-xinghuacun-fen-wine-factory-co-ltd-CNE000000DH5",
			"country": "CN",
			"shares": 51700,
			"value": 834443.94,
			"currency": "USD",
			"weight": 1.1898,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0060448595",
			"company": "Coloplast A/S",
			"company_url": "https://titelia.com/en/stocks/coloplast-a-s-DK0060448595",
			"country": "DK",
			"shares": 13895,
			"value": 791822.67,
			"currency": "USD",
			"weight": 1.129,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}