Holdings of VanEck Morningstar International Moat ETF
VanEck ETF Trust · 46 declared positions · as of Mar 31, 2026
Original filing · Net assets 184.3M $ · Ten largest lines: 27.6 % of the equity sleeve
Sector breakdown
- Communication 6.0 %
- Industrials 5.3 %
- Health care 4.8 %
- Technology 4.2 %
- Consumer discretionary 2.3 %
- Funds 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
- FR 13.7 %
- CN 12.9 %
- GB 11.7 %
- DE 11.4 %
- NL 9.3 %
- HK 8.6 %
- JP 7.6 %
- AU 6.6 %
- DK 4.6 %
- TW 3.0 %
- BR 2.8 %
- CH 2.7 %
- Other countries 5.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 6 | 25.2M $ | 13.71 % |
| CN | 5 | 23.7M $ | 12.85 % |
| GB | 7 | 21.6M $ | 11.72 % |
| DE | 5 | 20.9M $ | 11.36 % |
| NL | 5 | 17.2M $ | 9.35 % |
| HK | 4 | 15.8M $ | 8.60 % |
| JP | 4 | 14.1M $ | 7.65 % |
| AU | 3 | 12.1M $ | 6.56 % |
| DK | 2 | 8.4M $ | 4.59 % |
| TW | 1 | 5.6M $ | 3.02 % |
| BR | 1 | 5.2M $ | 2.80 % |
| CH | 1 | 4.9M $ | 2.65 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 96,000 | 5.6M $ | 3.01 % |
| Symrise AG | 61,123 | 5.2M $ | 2.82 % |
| Ambev SA | 1,765,100 | 5.2M $ | 2.80 % |
| JD.com Inc | 345,650 | 5.1M $ | 2.77 % |
| Thales SA | 17,409 | 5.1M $ | 2.76 % |
| SF Holding Co Ltd | 913,679 | 5.1M $ | 2.75 % |
| Unicharm Corp | 863,000 | 5M $ | 2.74 % |
| Hensoldt AG | 55,824 | 4.9M $ | 2.68 % |
| DSM-Firmenich AG | 68,531 | 4.9M $ | 2.65 % |
| Wuliangye Yibin Co Ltd | 319,700 | 4.8M $ | 2.61 % |
| Elekta AB | 810,549 | 4.8M $ | 2.59 % |
| Koninklijke Philips NV | 174,003 | 4.7M $ | 2.57 % |
| Inner Mongolia Yili Industrial Group Co Ltd | 1,238,200 | 4.7M $ | 2.57 % |
| Spirax Group PLC | 52,842 | 4.7M $ | 2.56 % |
| Yum China Holdings Inc | 96,623 | 4.7M $ | 2.56 % |
| Bureau Veritas SA | 153,385 | 4.6M $ | 2.48 % |
| James Hardie Industries PLC | 249,605 | 4.6M $ | 2.48 % |
| Luzhou Laojiao Co Ltd | 299,500 | 4.6M $ | 2.48 % |
| Edenred SE | 229,867 | 4.6M $ | 2.48 % |
| Melrose Industries PLC | 669,337 | 4.5M $ | 2.45 % |
| Jiangsu Yanghe Distillery Co Ltd | 607,700 | 4.5M $ | 2.43 % |
| Rheinmetall AG | 2,588 | 4.4M $ | 2.36 % |
| Coloplast A/S | 63,691 | 4.3M $ | 2.35 % |
| Tencent Holdings Ltd | 68,500 | 4.3M $ | 2.35 % |
| Universal Music Group NV | 223,287 | 4.3M $ | 2.34 % |
| Siemens Healthineers AG | 101,422 | 4.3M $ | 2.34 % |
| Endeavour Group Ltd/Australia | 1,912,472 | 4.3M $ | 2.33 % |
| Alibaba Group Holding Ltd | 273,800 | 4.3M $ | 2.33 % |
| ZOZO Inc | 611,200 | 4.3M $ | 2.32 % |
| Pernod Ricard SA | 57,295 | 4.2M $ | 2.31 % |
| Dassault Systemes SE | 208,652 | 4.2M $ | 2.29 % |
| Prosus NV | 89,691 | 4.1M $ | 2.25 % |
| Novo Nordisk A/S | 112,780 | 4.1M $ | 2.23 % |
| WiseTech Global Ltd | 120,061 | 3.2M $ | 1.75 % |
| BAE Systems PLC | 104,177 | 3M $ | 1.65 % |
| GSK PLC | 98,347 | 2.7M $ | 1.46 % |
| Nintendo Co Ltd | 45,300 | 2.6M $ | 1.40 % |
| Sartorius Stedim Biotech | 13,089 | 2.5M $ | 1.38 % |
| Experian PLC | 66,320 | 2.3M $ | 1.24 % |
| RELX PLC | 69,554 | 2.3M $ | 1.23 % |
| Adyen NV | 2,256 | 2.3M $ | 1.22 % |
| Oriental Land Co Ltd/Japan | 128,100 | 2.2M $ | 1.18 % |
| Baidu Inc | 151,000 | 2.1M $ | 1.15 % |
| SAP SE | 12,371 | 2.1M $ | 1.14 % |
| Diageo PLC | 109,623 | 2M $ | 1.10 % |
| Wolters Kluwer NV | 23,563 | 1.8M $ | 0.95 % |