Titelia

Holdings of VanEck Morningstar Wide Moat ETF

ISIN US92189F6438

VanEck ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
11.6B $ including 11.6B $ in equities, 100.0 %
Positions
55 in 3 countries
Top ten
25.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Masco Corp 4,224,054343.7M $2.96 %
2Kenvue Inc 15,767,115301.3M $2.59 %
3Airbnb Inc 2,080,179297.7M $2.56 %
4Palo Alto Networks Inc 856,870292.2M $2.51 %
5Brown-Forman Corp 10,864,974289.6M $2.49 %
6NVIDIA Corp 1,424,305285M $2.45 %
7Charles Schwab Corp/The 3,088,273285M $2.45 %
8Datadog Inc 1,088,573283.4M $2.44 %
9Bristol-Myers Squibb Co 4,903,181282.5M $2.43 %
10Broadcom Inc 746,744282.1M $2.43 %
11Danaher Corp 1,471,383280.3M $2.41 %
12Veeva Systems Inc 1,577,889280M $2.41 %
13Applied Materials Inc 376,101271.9M $2.34 %
14Mondelez International Inc 4,697,383271.7M $2.34 %
15Constellation Brands Inc 1,935,821269.3M $2.32 %
16Zimmer Biomet Holdings Inc 3,108,865267.6M $2.30 %
17LPL Financial Holdings Inc 949,463267.4M $2.30 %
18Otis Worldwide Corp 3,631,982260M $2.24 %
19GE HealthCare Technologies Inc 4,021,566257.4M $2.21 %
20Clorox Co/The 2,696,640257.4M $2.21 %
21Fortinet Inc 1,671,432256.8M $2.21 %
22Microsoft Corp 686,356256M $2.20 %
23Tyler Technologies Inc 853,616249.6M $2.15 %
24Estee Lauder Cos Inc/The 3,148,384248.6M $2.14 %
25Fair Isaac Corp 207,848248.3M $2.14 %
26NIKE Inc 5,712,426234.5M $2.02 %
27Copart Inc 8,288,344233.6M $2.01 %
28Broadridge Financial Solutions Inc 1,695,143232.1M $2.00 %
29Zoetis Inc 2,937,900211.1M $1.82 %
30Entegris Inc 1,115,358200.6M $1.73 %
31West Pharmaceutical Services Inc 549,144197.1M $1.70 %
32NXP Semiconductors NV 663,159186.4M $1.60 %
33Amphenol Corp 986,422173.9M $1.50 %
34Chipotle Mexican Grill Inc 4,839,431164.5M $1.42 %
35US Bancorp 2,673,036161.5M $1.39 %
36Agilent Technologies Inc 1,211,975161M $1.38 %
37Amazon.com Inc 650,860155.1M $1.33 %
38Jack Henry & Associates Inc 1,120,917154.4M $1.33 %
39McCormick & Co Inc/MD 2,975,220150M $1.29 %
40MERCADOLIBRE INC 87,876149.2M $1.28 %
41Blackstone Inc 1,264,363148.8M $1.28 %
42Tractor Supply Co 4,699,741148.6M $1.28 %
43Motorola Solutions Inc 348,203144.6M $1.24 %
44Hershey Co/The 805,288141.3M $1.22 %
45Walt Disney Co/The 1,432,692137.9M $1.19 %
46Thermo Fisher Scientific Inc 273,410137.1M $1.18 %
47Guidewire Software Inc 1,113,688137M $1.18 %
48PepsiCo Inc 1,006,898136.3M $1.17 %
49Meta Platforms Inc 241,977136.3M $1.17 %
50Huntington Ingalls Industries Inc 484,668135.7M $1.17 %
51TransUnion 1,870,061134.9M $1.16 %
52Domino's Pizza Inc 451,791133.7M $1.15 %
53Northrop Grumman Corp 261,923133.4M $1.15 %
54MarketAxess Holdings Inc 753,02585.5M $0.74 %
55CoStar Group Inc 2,903,10882.2M $0.71 %

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Sector breakdown

  • Technology 25.1 %
  • Health care 15.4 %
  • Consumer discretionary 11.9 %
  • Consumer staples 11.8 %
  • Industrials 8.7 %
  • Financials 7.4 %
  • Communication 2.4 %
  • Unattributed 17.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.1 %
  • Netherlands 1.6 %
  • Uruguay 1.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5311.3B $97.11 %
2Netherlands1186.4M $1.60 %
3Uruguay1149.2M $1.28 %
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Titelia. "Holdings of VanEck Morningstar Wide Moat ETF". https://titelia.com/en/funds/S000036713