Holdings of VanEck Morningstar Global Wide Moat ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 16.6M $ including 16.6M $ in equities, 99.9 %
- Positions
- 74 in 16 countries
- Top ten
- 21.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 7,000 | 404.8K $ | 2.44 % |
| 2 | BAE Systems PLC | 13,144 | 383.9K $ | 2.31 % |
| 3 | Bristol-Myers Squibb Co | 6,142 | 372.5K $ | 2.24 % |
| 4 | GSK PLC | 13,314 | 365.4K $ | 2.20 % |
| 5 | Ambev SA | 125,100 | 365.3K $ | 2.20 % |
| 6 | Thales SA | 1,233 | 360.4K $ | 2.17 % |
| 7 | SF Holding Co Ltd | 64,600 | 358K $ | 2.15 % |
| 8 | Hensoldt AG | 3,947 | 349.2K $ | 2.10 % |
| 9 | US Bancorp | 6,653 | 346K $ | 2.08 % |
| 10 | ASX Ltd | 9,540 | 343.6K $ | 2.07 % |
| 11 | Zimmer Biomet Holdings Inc | 3,720 | 336.4K $ | 2.02 % |
| 12 | Koninklijke Philips NV | 12,323 | 336K $ | 2.02 % |
| 13 | Spirax Group PLC | 3,736 | 333.9K $ | 2.01 % |
| 14 | Yum China Holdings Inc | 6,845 | 333.9K $ | 2.01 % |
| 15 | Bureau Veritas SA | 10,864 | 324.1K $ | 1.95 % |
| 16 | Luzhou Laojiao Co Ltd | 21,200 | 323.2K $ | 1.94 % |
| 17 | NVIDIA Corp | 1,847 | 322.1K $ | 1.94 % |
| 18 | Melrose Industries PLC | 47,285 | 319.2K $ | 1.92 % |
| 19 | Etsy Inc | 6,293 | 314.5K $ | 1.89 % |
| 20 | Baidu Inc | 22,250 | 311.1K $ | 1.87 % |
| 21 | Rheinmetall AG | 183 | 307.7K $ | 1.85 % |
| 22 | Endeavour Group Ltd/Australia | 135,839 | 305.2K $ | 1.84 % |
| 23 | Siemens Healthineers AG | 7,165 | 304.7K $ | 1.83 % |
| 24 | Tencent Holdings Ltd | 4,800 | 302.8K $ | 1.82 % |
| 25 | Alibaba Group Holding Ltd | 19,300 | 302.6K $ | 1.82 % |
| 26 | Prosus NV | 6,330 | 292.1K $ | 1.76 % |
| 27 | Kongsberg Gruppen ASA | 6,773 | 287K $ | 1.73 % |
| 28 | Northrop Grumman Corp | 316 | 215.6K $ | 1.30 % |
| 29 | Huntington Ingalls Industries, Inc. | 546 | 207.4K $ | 1.25 % |
| 30 | Advantech Co Ltd | 20,000 | 205.1K $ | 1.23 % |
| 31 | Dassault Aviation SA | 540 | 200.4K $ | 1.21 % |
| 32 | BE Semiconductor Industries NV | 889 | 189.8K $ | 1.14 % |
| 33 | Mondelez International Inc | 3,167 | 182.5K $ | 1.10 % |
| 34 | Brown-Forman Corp | 6,903 | 182.5K $ | 1.10 % |
| 35 | Roche Holding AG | 449 | 178.3K $ | 1.07 % |
| 36 | Auckland International Airport Ltd | 39,034 | 177.5K $ | 1.07 % |
| 37 | Symrise AG | 2,081 | 177.1K $ | 1.07 % |
| 38 | Sartorius Stedim Biotech | 912 | 177.1K $ | 1.07 % |
| 39 | Constellation Brands Inc | 1,153 | 173K $ | 1.04 % |
| 40 | JD.com Inc | 11,650 | 171.7K $ | 1.03 % |
| 41 | Entegris Inc | 1,464 | 171.6K $ | 1.03 % |
| 42 | Kao Corp. | 4,400 | 170.9K $ | 1.03 % |
| 43 | Charles Schwab Corp/The | 1,815 | 170.6K $ | 1.03 % |
| 44 | Sony Group Corp | 8,100 | 168.4K $ | 1.01 % |
| 45 | Agilent Technologies Inc | 1,473 | 167.9K $ | 1.01 % |
| 46 | NXP Semiconductors NV | 837 | 164.8K $ | 0.99 % |
| 47 | Danaher Corp | 864 | 163.8K $ | 0.99 % |
| 48 | Wuliangye Yibin Co Ltd | 10,900 | 163.7K $ | 0.98 % |
| 49 | Anheuser-Busch InBev SA/NV | 2,361 | 162.8K $ | 0.98 % |
| 50 | Inner Mongolia Yili Industrial Group Co Ltd | 42,200 | 161.6K $ | 0.97 % |
| 51 | Masco Corp | 2,674 | 161.4K $ | 0.97 % |
| 52 | Airbnb Inc | 1,278 | 161.4K $ | 0.97 % |
| 53 | Heineken NV | 2,094 | 160.6K $ | 0.97 % |
| 54 | Datadog Inc | 1,336 | 157.7K $ | 0.95 % |
| 55 | Otis Worldwide Corp | 2,044 | 157.6K $ | 0.95 % |
| 56 | MTU Aero Engines AG | 430 | 156.4K $ | 0.94 % |
| 57 | Elekta AB | 26,561 | 156.1K $ | 0.94 % |
| 58 | Microsoft Corp | 420 | 155.5K $ | 0.94 % |
| 59 | Walt Disney Co/The | 1,599 | 154.1K $ | 0.93 % |
| 60 | Broadcom Inc | 497 | 153.8K $ | 0.93 % |
| 61 | Safran SA | 470 | 153.3K $ | 0.92 % |
| 62 | MarketAxess Holdings Inc | 928 | 153.1K $ | 0.92 % |
| 63 | Pernod Ricard SA | 2,048 | 151.8K $ | 0.91 % |
| 64 | Meta Platforms Inc | 265 | 151.6K $ | 0.91 % |
| 65 | Intertek Group PLC | 2,997 | 145.3K $ | 0.87 % |
| 66 | Jiangsu Yanghe Distillery Co Ltd | 19,700 | 145.3K $ | 0.87 % |
| 67 | GE HealthCare Technologies Inc | 2,036 | 144.9K $ | 0.87 % |
| 68 | Reckitt Benckiser Group PLC | 2,147 | 143.8K $ | 0.87 % |
| 69 | LPL Financial Holdings Inc | 470 | 141.4K $ | 0.85 % |
| 70 | Universal Music Group NV | 7,182 | 139K $ | 0.84 % |
| 71 | Estee Lauder Cos Inc/The | 1,849 | 132.7K $ | 0.80 % |
| 72 | Oracle Corp | 790 | 116.2K $ | 0.70 % |
| 73 | Adyen NV | 110 | 109.7K $ | 0.66 % |
| 74 | Workday Inc | 797 | 103.5K $ | 0.62 % |
Sector breakdown
- Technology 10.5 %
- Health care 10.4 %
- Communication 8.3 %
- Industrials 7.3 %
- Consumer staples 4.8 %
- Financials 4.6 %
- Consumer discretionary 2.8 %
- Unattributed 51.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 35.3 %
- EUR 24.4 %
- GBP 10.2 %
- CNY 6.9 %
- HKD 6.5 %
- AUD 3.9 %
- TWD 3.7 %
- BRL 2.2 %
- JPY 2.0 %
- NOK 1.7 %
- CHF 1.1 %
- NZD 1.1 %
- SEK 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 34.3 %
- United Kingdom 10.2 %
- Netherlands 8.4 %
- France 8.2 %
- Germany 7.8 %
- China 6.9 %
- Hong Kong SAR China 6.5 %
- Australia 3.9 %
- Taiwan 3.7 %
- Brazil 2.2 %
- Japan 2.0 %
- Norway 1.7 %
- Other countries 4.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 5.7M $ | 34.34 % |
| 2 | United Kingdom | 6 | 1.7M $ | 10.18 % |
| 3 | Netherlands | 7 | 1.4M $ | 8.38 % |
| 4 | France | 6 | 1.4M $ | 8.23 % |
| 5 | Germany | 5 | 1.3M $ | 7.79 % |
| 6 | China | 5 | 1.2M $ | 6.93 % |
| 7 | Hong Kong SAR China | 4 | 1.1M $ | 6.55 % |
| 8 | Australia | 2 | 648.8K $ | 3.90 % |
| 9 | Taiwan | 2 | 609.9K $ | 3.67 % |
| 10 | Brazil | 1 | 365.3K $ | 2.20 % |
| 11 | Japan | 2 | 339.3K $ | 2.04 % |
| 12 | Norway | 1 | 287K $ | 1.73 % |
Cite this page
Titelia. "Holdings of VanEck Morningstar Global Wide Moat ETF". https://titelia.com/en/funds/S000063090