Titelia

Holdings of VanEck Morningstar Wide Moat ETF

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

Net assets
11.6B $ including 11.6B $ in equities, 99.9 %
Positions
57 in 2 countries
Top ten
26.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Bristol-Myers Squibb Co 5,559,989337.2M $2.90 %
2Mondelez International Inc 5,527,242318.6M $2.74 %
3Constellation Brands Inc 2,122,034318.3M $2.74 %
4Kenvue Inc 17,968,034309.8M $2.67 %
5Airbnb Inc 2,428,388306.7M $2.64 %
6Zoetis Inc 2,578,427304.8M $2.62 %
7Brown-Forman Corp 11,495,783303.9M $2.62 %
8Zimmer Biomet Holdings Inc 3,360,587303.9M $2.62 %
9Fortinet Inc 3,716,240303.7M $2.61 %
10Clorox Co/The 2,930,259303.7M $2.61 %
11Masco Corp 4,890,744295.3M $2.54 %
12NVIDIA Corp 1,668,387291M $2.50 %
13NXP Semiconductors NV 1,426,111280.7M $2.42 %
14Otis Worldwide Corp 3,617,541278.8M $2.40 %
15Danaher Corp 1,464,554277.7M $2.39 %
16GE HealthCare Technologies Inc 3,896,815277.4M $2.39 %
17LPL Financial Holdings Inc 920,870277M $2.38 %
18NIKE Inc 5,222,737275.9M $2.37 %
19TransUnion 3,976,759275.2M $2.37 %
20Tyler Technologies Inc 768,516263.1M $2.27 %
21Microsoft Corp 696,737257.9M $2.22 %
22Broadridge Financial Solutions Inc 1,535,772249.5M $2.15 %
23Estee Lauder Cos Inc/The 3,195,509229.3M $1.97 %
24Northrop Grumman Corp 283,801193.6M $1.67 %
25Huntington Ingalls Industries, Inc. 491,013186.5M $1.61 %
26Motorola Solutions Inc 420,557182.5M $1.57 %
27Hershey Co/The 867,428180.3M $1.55 %
28IDEX Corp 883,822167.5M $1.44 %
29United Parcel Service Inc 1,664,377163.7M $1.41 %
30PepsiCo Inc 1,052,342163.4M $1.41 %
31Blackstone Inc 1,409,185162M $1.40 %
32West Pharmaceutical Services Inc 628,580157.5M $1.36 %
33Applied Materials Inc 460,040157.2M $1.35 %
34Entegris Inc 1,328,839155.8M $1.34 %
35US Bancorp 2,991,110155.6M $1.34 %
36Charles Schwab Corp/The 1,652,116155.3M $1.34 %
37Boeing Co/The 773,205153.9M $1.32 %
38Agilent Technologies Inc 1,336,820152.4M $1.31 %
39Amazon.com Inc 730,373152.1M $1.31 %
40Palo Alto Networks Inc 944,430151.4M $1.30 %
41Thermo Fisher Scientific Inc 305,763150.3M $1.29 %
42Chipotle Mexican Grill Inc 4,630,299148.2M $1.28 %
43Datadog Inc 1,212,872143.2M $1.23 %
44Veeva Systems Inc 797,294140.1M $1.21 %
45Broadcom Inc 450,977139.6M $1.20 %
46MarketAxess Holdings Inc 842,296139M $1.20 %
47Walt Disney Co/The 1,440,949138.9M $1.20 %
48Copart Inc 4,150,290137.8M $1.19 %
49Equifax Inc 749,986135M $1.16 %
50Meta Platforms Inc 231,944132.7M $1.14 %
51CoStar Group Inc 3,220,288129.9M $1.12 %
52Fair Isaac Corp 108,193115.5M $0.99 %
53Salesforce Inc 608,282113.5M $0.98 %
54Adobe Inc 459,777111.8M $0.96 %
55Oracle Corp 710,558104.5M $0.90 %
56ServiceNow Inc 927,57197M $0.83 %
57Workday Inc 716,34993.1M $0.80 %

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Sector breakdown

  • Technology 23.5 %
  • Health care 16.9 %
  • Industrials 13.5 %
  • Consumer staples 13.1 %
  • Consumer discretionary 8.8 %
  • Financials 6.5 %
  • Communication 2.3 %
  • Unattributed 15.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.6 %
  • Netherlands 2.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States5611.3B $97.58 %
2Netherlands1280.7M $2.42 %
Cite this page

Titelia. "Holdings of VanEck Morningstar Wide Moat ETF". https://titelia.com/en/funds/S000036713