Holdings of VanEck Morningstar Wide Moat Fund
VanEck Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 33.7M $ including 33.7M $ in equities, 100.1 %
- Positions
- 58 in 2 countries
- Top ten
- 26.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bristol-Myers Squibb Co | 16,098 | 976.3K $ | 2.90 % |
| 2 | Mondelez International Inc | 16,003 | 922.4K $ | 2.74 % |
| 3 | Constellation Brands Inc | 6,144 | 921.6K $ | 2.74 % |
| 4 | Kenvue Inc | 52,024 | 896.9K $ | 2.66 % |
| 5 | Airbnb Inc | 7,031 | 887.9K $ | 2.64 % |
| 6 | Zoetis Inc | 7,465 | 882.4K $ | 2.62 % |
| 7 | Brown-Forman Corp | 33,284 | 880K $ | 2.61 % |
| 8 | Zimmer Biomet Holdings Inc | 9,730 | 879.8K $ | 2.61 % |
| 9 | Fortinet Inc | 10,760 | 879.3K $ | 2.61 % |
| 10 | Clorox Co/The | 8,484 | 879.2K $ | 2.61 % |
| 11 | Masco Corp | 14,160 | 854.8K $ | 2.54 % |
| 12 | NVIDIA Corp | 4,831 | 842.5K $ | 2.50 % |
| 13 | NXP Semiconductors NV | 4,129 | 812.8K $ | 2.41 % |
| 14 | Otis Worldwide Corp | 10,474 | 807.3K $ | 2.40 % |
| 15 | Danaher Corp | 4,240 | 803.9K $ | 2.39 % |
| 16 | GE HealthCare Technologies Inc | 11,283 | 803.1K $ | 2.39 % |
| 17 | LPL Financial Holdings Inc | 2,666 | 802K $ | 2.38 % |
| 18 | NIKE Inc | 15,122 | 798.7K $ | 2.37 % |
| 19 | TransUnion | 11,514 | 796.7K $ | 2.37 % |
| 20 | Tyler Technologies Inc | 2,225 | 761.8K $ | 2.26 % |
| 21 | Microsoft Corp | 2,017 | 746.6K $ | 2.22 % |
| 22 | Broadridge Financial Solutions Inc | 4,447 | 722.5K $ | 2.15 % |
| 23 | Estee Lauder Cos Inc/The | 9,252 | 664K $ | 1.97 % |
| 24 | Northrop Grumman Corp | 822 | 560.8K $ | 1.67 % |
| 25 | Huntington Ingalls Industries, Inc. | 1,422 | 540.2K $ | 1.60 % |
| 26 | Motorola Solutions Inc | 1,218 | 528.6K $ | 1.57 % |
| 27 | Hershey Co/The | 2,511 | 522K $ | 1.55 % |
| 28 | IDEX Corp | 2,559 | 485.1K $ | 1.44 % |
| 29 | United Parcel Service Inc | 4,819 | 474.1K $ | 1.41 % |
| 30 | PepsiCo Inc | 3,047 | 473.2K $ | 1.41 % |
| 31 | Blackstone Inc | 4,080 | 469.2K $ | 1.39 % |
| 32 | West Pharmaceutical Services Inc | 1,820 | 456.2K $ | 1.35 % |
| 33 | Applied Materials Inc | 1,332 | 455.3K $ | 1.35 % |
| 34 | Entegris Inc | 3,847 | 451K $ | 1.34 % |
| 35 | US Bancorp | 8,660 | 450.4K $ | 1.34 % |
| 36 | Charles Schwab Corp/The | 4,783 | 449.5K $ | 1.33 % |
| 37 | Boeing Co/The | 2,239 | 445.6K $ | 1.32 % |
| 38 | Agilent Technologies Inc | 3,871 | 441.2K $ | 1.31 % |
| 39 | Amazon.com Inc | 2,115 | 440.5K $ | 1.31 % |
| 40 | Palo Alto Networks Inc | 2,734 | 438.3K $ | 1.30 % |
| 41 | Thermo Fisher Scientific Inc | 885 | 435K $ | 1.29 % |
| 42 | Chipotle Mexican Grill Inc | 13,406 | 429.1K $ | 1.27 % |
| 43 | Datadog Inc | 3,512 | 414.6K $ | 1.23 % |
| 44 | Veeva Systems Inc | 2,308 | 405.4K $ | 1.20 % |
| 45 | Broadcom Inc | 1,306 | 404.2K $ | 1.20 % |
| 46 | MarketAxess Holdings Inc | 2,439 | 402.4K $ | 1.19 % |
| 47 | Walt Disney Co/The | 4,172 | 402.1K $ | 1.19 % |
| 48 | Copart Inc | 12,017 | 399K $ | 1.18 % |
| 49 | Equifax Inc | 2,171 | 390.9K $ | 1.16 % |
| 50 | Meta Platforms Inc | 672 | 384.5K $ | 1.14 % |
| 51 | CoStar Group Inc | 9,324 | 376.1K $ | 1.12 % |
| 52 | Fair Isaac Corp | 313 | 334.1K $ | 0.99 % |
| 53 | Salesforce Inc | 1,761 | 328.7K $ | 0.98 % |
| 54 | Adobe Inc | 1,331 | 323.5K $ | 0.96 % |
| 55 | Oracle Corp | 2,057 | 302.6K $ | 0.90 % |
| 56 | ServiceNow Inc | 2,686 | 280.8K $ | 0.83 % |
| 57 | Workday Inc | 2,074 | 269.5K $ | 0.80 % |
| 58 | Invesco Treasury Portfolio | 110,539 | 110.5K $ | 0.33 % |
Sector breakdown
- Technology 23.4 %
- Health care 16.9 %
- Industrials 13.4 %
- Consumer staples 13.1 %
- Consumer discretionary 8.8 %
- Financials 6.4 %
- Communication 2.3 %
- Unattributed 15.7 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 32.9M $ | 97.59 % |
| 2 | Netherlands | 1 | 812.8K $ | 2.41 % |
Cite this page
Titelia. "Holdings of VanEck Morningstar Wide Moat Fund". https://titelia.com/en/funds/S000059554