Holdings of VanEck Morningstar International Moat ETF

Name: Holdings of VanEck Morningstar International Moat ETF
Creator: Titelia
License: https://titelia.com/en/sources

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

Net assets: 184.3M $ including 184.1M $ in equities, 99.9 %
Positions: 46 in 14 countries
Top ten: 27.6 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Taiwan Semiconductor Manufacturing Co Ltd	96,000	5.6M $	3.01 %
2	Symrise AG	61,123	5.2M $	2.82 %
3	Ambev SA	1,765,100	5.2M $	2.80 %
4	JD.com Inc	345,650	5.1M $	2.77 %
5	Thales SA	17,409	5.1M $	2.76 %
6	SF Holding Co Ltd	913,679	5.1M $	2.75 %
7	Unicharm Corp	863,000	5M $	2.74 %
8	Hensoldt AG	55,824	4.9M $	2.68 %
9	DSM-Firmenich AG	68,531	4.9M $	2.65 %
10	Wuliangye Yibin Co Ltd	319,700	4.8M $	2.61 %
11	Elekta AB	810,549	4.8M $	2.59 %
12	Koninklijke Philips NV	174,003	4.7M $	2.57 %
13	Inner Mongolia Yili Industrial Group Co Ltd	1,238,200	4.7M $	2.57 %
14	Spirax Group PLC	52,842	4.7M $	2.56 %
15	Yum China Holdings Inc	96,623	4.7M $	2.56 %
16	Bureau Veritas SA	153,385	4.6M $	2.48 %
17	James Hardie Industries PLC	249,605	4.6M $	2.48 %
18	Luzhou Laojiao Co Ltd	299,500	4.6M $	2.48 %
19	Edenred SE	229,867	4.6M $	2.48 %
20	Melrose Industries PLC	669,337	4.5M $	2.45 %
21	Jiangsu Yanghe Distillery Co Ltd	607,700	4.5M $	2.43 %
22	Rheinmetall AG	2,588	4.4M $	2.36 %
23	Coloplast A/S	63,691	4.3M $	2.35 %
24	Tencent Holdings Ltd	68,500	4.3M $	2.35 %
25	Universal Music Group NV	223,287	4.3M $	2.34 %
26	Siemens Healthineers AG	101,422	4.3M $	2.34 %
27	Endeavour Group Ltd/Australia	1,912,472	4.3M $	2.33 %
28	Alibaba Group Holding Ltd	273,800	4.3M $	2.33 %
29	ZOZO Inc	611,200	4.3M $	2.32 %
30	Pernod Ricard SA	57,295	4.2M $	2.31 %
31	Dassault Systemes SE	208,652	4.2M $	2.29 %
32	Prosus NV	89,691	4.1M $	2.25 %
33	Novo Nordisk A/S	112,780	4.1M $	2.23 %
34	WiseTech Global Ltd	120,061	3.2M $	1.75 %
35	BAE Systems PLC	104,177	3M $	1.65 %
36	GSK PLC	98,347	2.7M $	1.46 %
37	Nintendo Co Ltd	45,300	2.6M $	1.40 %
38	Sartorius Stedim Biotech	13,089	2.5M $	1.38 %
39	Experian PLC	66,320	2.3M $	1.24 %
40	RELX PLC	69,554	2.3M $	1.23 %
41	Adyen NV	2,256	2.3M $	1.22 %
42	Oriental Land Co Ltd/Japan	128,100	2.2M $	1.18 %
43	Baidu Inc	151,000	2.1M $	1.15 %
44	SAP SE	12,371	2.1M $	1.14 %
45	Diageo PLC	109,623	2M $	1.10 %
46	Wolters Kluwer NV	23,563	1.8M $	0.95 %

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Sector breakdown

Communication 7.1 %
Industrials 5.3 %
Technology 4.2 %
Health care 3.7 %
Consumer discretionary 2.3 %
Financials 1.2 %
Consumer staples 1.1 %
Unattributed 75.1 %

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

Currency breakdown

EUR 37.1 %
CNY 12.9 %
GBP 11.7 %
HKD 8.6 %
JPY 7.6 %
AUD 6.6 %
DKK 4.6 %
TWD 3.0 %
BRL 2.8 %
SEK 2.6 %
USD 2.6 %

The quoted currency of each line, as declared.

Country breakdown

France 13.7 %
China 12.9 %
United Kingdom 11.7 %
Germany 11.4 %
Netherlands 9.3 %
Hong Kong SAR China 8.6 %
Japan 7.6 %
Australia 6.6 %
Denmark 4.6 %
Taiwan 3.0 %
Brazil 2.8 %
Switzerland 2.7 %
Other countries 5.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	France	6	25.2M $	13.71 %
2	China	5	23.7M $	12.85 %
3	United Kingdom	7	21.6M $	11.72 %
4	Germany	5	20.9M $	11.36 %
5	Netherlands	5	17.2M $	9.35 %
6	Hong Kong SAR China	4	15.8M $	8.60 %
7	Japan	4	14.1M $	7.65 %
8	Australia	3	12.1M $	6.56 %
9	Denmark	2	8.4M $	4.59 %
10	Taiwan	1	5.6M $	3.02 %
11	Brazil	1	5.2M $	2.80 %
12	Switzerland	1	4.9M $	2.65 %

Cite this page

Titelia. "Holdings of VanEck Morningstar International Moat ETF". https://titelia.com/en/funds/S000049283