Holdings of VanEck Morningstar Wide Moat Fund
VanEck Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 36M $ including 36.1M $ in equities, 100.1 %
- Positions
- 56 in 3 countries
- Top ten
- 25.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Masco Corp | 13,096 | 1.1M $ | 2.96 % |
| 2 | Kenvue Inc | 48,880 | 934.1K $ | 2.59 % |
| 3 | Airbnb Inc | 6,450 | 923K $ | 2.56 % |
| 4 | Palo Alto Networks Inc | 2,657 | 906.1K $ | 2.51 % |
| 5 | Brown-Forman Corp | 33,684 | 897.7K $ | 2.49 % |
| 6 | Charles Schwab Corp/The | 9,575 | 883.5K $ | 2.45 % |
| 7 | NVIDIA Corp | 4,415 | 883.4K $ | 2.45 % |
| 8 | Datadog Inc | 3,375 | 878.7K $ | 2.44 % |
| 9 | Bristol-Myers Squibb Co | 15,201 | 875.9K $ | 2.43 % |
| 10 | Broadcom Inc | 2,315 | 874.5K $ | 2.43 % |
| 11 | Danaher Corp | 4,562 | 869K $ | 2.41 % |
| 12 | Veeva Systems Inc | 4,893 | 868.4K $ | 2.41 % |
| 13 | Applied Materials Inc | 1,166 | 843K $ | 2.34 % |
| 14 | Mondelez International Inc | 14,563 | 842.3K $ | 2.34 % |
| 15 | Constellation Brands Inc | 6,002 | 834.8K $ | 2.32 % |
| 16 | Zimmer Biomet Holdings Inc | 9,639 | 829.8K $ | 2.30 % |
| 17 | LPL Financial Holdings Inc | 2,944 | 829.3K $ | 2.30 % |
| 18 | Otis Worldwide Corp | 11,259 | 806.1K $ | 2.24 % |
| 19 | GE HealthCare Technologies Inc | 12,468 | 798.1K $ | 2.21 % |
| 20 | Clorox Co/The | 8,361 | 798K $ | 2.21 % |
| 21 | Fortinet Inc | 5,182 | 796.1K $ | 2.21 % |
| 22 | Microsoft Corp | 2,128 | 793.8K $ | 2.20 % |
| 23 | Tyler Technologies Inc | 2,647 | 774.1K $ | 2.15 % |
| 24 | Estee Lauder Cos Inc/The | 9,761 | 770.6K $ | 2.14 % |
| 25 | Fair Isaac Corp | 644 | 769.4K $ | 2.14 % |
| 26 | NIKE Inc | 17,709 | 727K $ | 2.02 % |
| 27 | Copart Inc | 25,696 | 724.4K $ | 2.01 % |
| 28 | Broadridge Financial Solutions Inc | 5,255 | 719.7K $ | 2.00 % |
| 29 | Zoetis Inc | 9,107 | 654.4K $ | 1.82 % |
| 30 | Entegris Inc | 3,456 | 621.6K $ | 1.73 % |
| 31 | West Pharmaceutical Services Inc | 1,703 | 611.4K $ | 1.70 % |
| 32 | NXP Semiconductors NV | 2,055 | 577.5K $ | 1.60 % |
| 33 | Amphenol Corp | 3,058 | 539.2K $ | 1.50 % |
| 34 | Chipotle Mexican Grill Inc | 15,004 | 510.1K $ | 1.42 % |
| 35 | US Bancorp | 8,286 | 500.5K $ | 1.39 % |
| 36 | Agilent Technologies Inc | 3,757 | 499K $ | 1.38 % |
| 37 | Amazon.com Inc | 2,018 | 481K $ | 1.33 % |
| 38 | Jack Henry & Associates Inc | 3,476 | 478.8K $ | 1.33 % |
| 39 | McCormick & Co Inc/MD | 9,225 | 465.1K $ | 1.29 % |
| 40 | MERCADOLIBRE INC | 272 | 461.7K $ | 1.28 % |
| 41 | Blackstone Inc | 3,920 | 461.3K $ | 1.28 % |
| 42 | Tractor Supply Co | 14,571 | 460.6K $ | 1.28 % |
| 43 | Motorola Solutions Inc | 1,080 | 448.5K $ | 1.24 % |
| 44 | Hershey Co/The | 2,496 | 437.9K $ | 1.22 % |
| 45 | Walt Disney Co/The | 4,441 | 427.4K $ | 1.19 % |
| 46 | Guidewire Software Inc | 3,453 | 424.9K $ | 1.18 % |
| 47 | Thermo Fisher Scientific Inc | 847 | 424.7K $ | 1.18 % |
| 48 | PepsiCo Inc | 3,122 | 422.7K $ | 1.17 % |
| 49 | Meta Platforms Inc | 750 | 422.5K $ | 1.17 % |
| 50 | Huntington Ingalls Industries Inc | 1,502 | 420.4K $ | 1.17 % |
| 51 | TransUnion | 5,798 | 418.3K $ | 1.16 % |
| 52 | Domino's Pizza Inc | 1,401 | 414.8K $ | 1.15 % |
| 53 | Northrop Grumman Corp | 813 | 414.1K $ | 1.15 % |
| 54 | MarketAxess Holdings Inc | 2,335 | 265K $ | 0.74 % |
| 55 | CoStar Group Inc | 9,002 | 254.9K $ | 0.71 % |
| 56 | Invesco Treasury Portfolio | 31,392 | 31.4K $ | 0.09 % |
Sector breakdown
- Technology 25.0 %
- 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 35M $ | 97.12 % |
| 2 | Netherlands | 1 | 577.5K $ | 1.60 % |
| 3 | Uruguay | 1 | 461.7K $ | 1.28 % |
Cite this page
Titelia. "Holdings of VanEck Morningstar Wide Moat Fund". https://titelia.com/en/funds/S000059554