Titelia

Holdings of VanEck Morningstar Wide Moat ETF

VanEck ETF Trust · 57 declared positions · as of Mar 31, 2026

Original filing · Net assets 11.6B $ · Ten largest lines: 26.8 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 5611.3B $97.58 %
NL 1280.7M $2.42 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Bristol-Myers Squibb Co 5,559,989337.2M $2.90 %
Mondelez International Inc 5,527,242318.6M $2.74 %
Constellation Brands Inc 2,122,034318.3M $2.74 %
Kenvue Inc 17,968,034309.8M $2.67 %
Airbnb Inc 2,428,388306.7M $2.64 %
Zoetis Inc 2,578,427304.8M $2.62 %
Brown-Forman Corp 11,495,783303.9M $2.62 %
Zimmer Biomet Holdings Inc 3,360,587303.9M $2.62 %
Fortinet Inc 3,716,240303.7M $2.61 %
Clorox Co/The 2,930,259303.7M $2.61 %
Masco Corp 4,890,744295.3M $2.54 %
NVIDIA Corp 1,668,387291M $2.50 %
NXP Semiconductors NV 1,426,111280.7M $2.42 %
Otis Worldwide Corp 3,617,541278.8M $2.40 %
Danaher Corp 1,464,554277.7M $2.39 %
GE HealthCare Technologies Inc 3,896,815277.4M $2.39 %
LPL Financial Holdings Inc 920,870277M $2.38 %
NIKE Inc 5,222,737275.9M $2.37 %
TransUnion 3,976,759275.2M $2.37 %
Tyler Technologies Inc 768,516263.1M $2.27 %
Microsoft Corp 696,737257.9M $2.22 %
Broadridge Financial Solutions Inc 1,535,772249.5M $2.15 %
Estee Lauder Cos Inc/The 3,195,509229.3M $1.97 %
Northrop Grumman Corp 283,801193.6M $1.67 %
Huntington Ingalls Industries, Inc. 491,013186.5M $1.61 %
Motorola Solutions Inc 420,557182.5M $1.57 %
Hershey Co/The 867,428180.3M $1.55 %
IDEX Corp 883,822167.5M $1.44 %
United Parcel Service Inc 1,664,377163.7M $1.41 %
PepsiCo Inc 1,052,342163.4M $1.41 %
Blackstone Inc 1,409,185162M $1.40 %
West Pharmaceutical Services Inc 628,580157.5M $1.36 %
Applied Materials Inc 460,040157.2M $1.35 %
Entegris Inc 1,328,839155.8M $1.34 %
US Bancorp 2,991,110155.6M $1.34 %
Charles Schwab Corp/The 1,652,116155.3M $1.34 %
Boeing Co/The 773,205153.9M $1.32 %
Agilent Technologies Inc 1,336,820152.4M $1.31 %
Amazon.com Inc 730,373152.1M $1.31 %
Palo Alto Networks Inc 944,430151.4M $1.30 %
Thermo Fisher Scientific Inc 305,763150.3M $1.29 %
Chipotle Mexican Grill Inc 4,630,299148.2M $1.28 %
Datadog Inc 1,212,872143.2M $1.23 %
Veeva Systems Inc 797,294140.1M $1.21 %
Broadcom Inc 450,977139.6M $1.20 %
MarketAxess Holdings Inc 842,296139M $1.20 %
Walt Disney Co/The 1,440,949138.9M $1.20 %
Copart Inc 4,150,290137.8M $1.19 %
Equifax Inc 749,986135M $1.16 %
Meta Platforms Inc 231,944132.7M $1.14 %
CoStar Group Inc 3,220,288129.9M $1.12 %
Fair Isaac Corp 108,193115.5M $0.99 %
Salesforce Inc 608,282113.5M $0.98 %
Adobe Inc 459,777111.8M $0.96 %
Oracle Corp 710,558104.5M $0.90 %
ServiceNow Inc 927,57197M $0.83 %
Workday Inc 716,34993.1M $0.80 %