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: 70.1M $ including 70.2M $ in equities, 100.1 %
Positions: 46 in 14 countries
Top ten: 28.2 % of net assets
Filed on: Jun 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	DSM-Firmenich AG	26,733	2.5M $	3.62 %
2	Symrise AG	22,082	2.2M $	3.16 %
3	Edenred SE	80,231	2.1M $	2.94 %
4	Universal Music Group NV	90,943	1.9M $	2.72 %
5	Unicharm Corp	324,100	1.9M $	2.68 %
6	Koninklijke Philips NV	68,653	1.9M $	2.66 %
7	Bureau Veritas SA	60,366	1.9M $	2.64 %
8	ZOZO Inc	260,400	1.8M $	2.62 %
9	SPIRAX GROUP PLC	20,274	1.8M $	2.62 %
10	Melrose Industries PLC	286,638	1.8M $	2.58 %
11	Endeavour Group Ltd/Australia	787,533	1.8M $	2.53 %
12	Inner Mongolia Yili Industrial Group Co Ltd	496,600	1.8M $	2.50 %
13	Pernod Ricard SA	24,063	1.8M $	2.50 %
14	Dassault Systemes SE	84,811	1.7M $	2.47 %
15	Thales SA	6,722	1.7M $	2.46 %
16	Prosus NV	39,602	1.7M $	2.46 %
17	JD.com Inc	134,950	1.7M $	2.45 %
18	Siemens Healthineers AG	43,785	1.7M $	2.44 %
19	Tencent Holdings Ltd	30,700	1.7M $	2.42 %
20	Adyen NV	1,802	1.7M $	2.41 %
21	RELX PLC	53,356	1.7M $	2.41 %
22	SF Holding Co Ltd	358,179	1.7M $	2.36 %
23	Hensoldt AG	20,953	1.6M $	2.32 %
24	Yum China Holdings Inc	39,503	1.6M $	2.30 %
25	Elekta AB	307,347	1.6M $	2.24 %
26	Luzhou Laojiao Co Ltd	137,100	1.6M $	2.24 %
27	Jiangsu Yanghe Distillery Co Ltd	277,600	1.6M $	2.23 %
28	Wuliangye Yibin Co Ltd	142,700	1.6M $	2.22 %
29	SAP SE	9,881	1.5M $	2.17 %
30	Nintendo Co Ltd	36,200	1.5M $	2.17 %
31	Taiwan Semiconductor Manufacturing Co Ltd	19,000	1.5M $	2.14 %
32	Alibaba Group Holding Ltd	119,700	1.4M $	2.05 %
33	WiseTech Global Ltd	59,111	1.4M $	1.93 %
34	Rheinmetall AG	1,166	1.3M $	1.89 %
35	Novo Nordisk A/S	25,571	1.2M $	1.75 %
36	MTU Aero Engines AG	2,575	1.1M $	1.53 %
37	Sartorius Stedim Biotech	5,124	1.1M $	1.52 %
38	Ambev SA	332,000	1M $	1.49 %
39	Oriental Land Co Ltd/Japan	64,900	988.7K $	1.41 %
40	ASX Ltd	26,675	985K $	1.40 %
41	Reckitt Benckiser Group PLC	14,832	966.6K $	1.38 %
42	DIAGEO PLC	44,749	901.8K $	1.29 %
43	Experian PLC	25,894	873.2K $	1.25 %
44	BAE SYSTEMS PLC	34,503	846.1K $	1.21 %
45	Shanxi Xinghuacun Fen Wine Factory Co Ltd	51,700	834.4K $	1.19 %
46	Coloplast A/S	13,895	791.8K $	1.13 %

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Sector breakdown

Communication 7.0 %
Industrials 5.5 %
Technology 4.3 %
Consumer staples 2.7 %
Financials 2.4 %
Consumer discretionary 2.0 %
Health care 1.8 %
Unattributed 74.3 %

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

Currency breakdown

EUR 41.9 %
CNY 12.7 %
GBP 12.7 %
JPY 8.9 %
HKD 6.9 %
AUD 5.9 %
DKK 2.9 %
USD 2.3 %
SEK 2.2 %
TWD 2.1 %
BRL 1.5 %

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

Country breakdown

France 14.5 %
Germany 13.5 %
China 12.7 %
United Kingdom 12.7 %
Netherlands 10.2 %
Japan 8.9 %
Hong Kong SAR China 6.9 %
Australia 5.9 %
Switzerland 3.6 %
Denmark 2.9 %
United States 2.3 %
Sweden 2.2 %
Other countries 3.6 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	France	6	10.2M $	14.51 %
2	Germany	6	9.5M $	13.50 %
3	China	6	8.9M $	12.72 %
4	United Kingdom	7	8.9M $	12.71 %
5	Netherlands	4	7.2M $	10.24 %
6	Japan	4	6.2M $	8.88 %
7	Hong Kong SAR China	3	4.8M $	6.91 %
8	Australia	3	4.1M $	5.86 %
9	Switzerland	1	2.5M $	3.62 %
10	Denmark	2	2M $	2.88 %
11	United States	1	1.6M $	2.30 %
12	Sweden	1	1.6M $	2.24 %

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