Holdings of VanEck Morningstar Global Wide Moat ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17.2M $ including 17.2M $ in equities, 99.8 %
- Positions
- 72 in 15 countries
- Top ten
- 20.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5,000 | 394.5K $ | 2.30 % |
| 2 | US Bancorp | 6,350 | 383.5K $ | 2.23 % |
| 3 | Ambev SA | 112,800 | 355K $ | 2.07 % |
| 4 | Charles Schwab Corp/The | 3,756 | 346.6K $ | 2.02 % |
| 5 | Datadog Inc | 1,330 | 346.3K $ | 2.02 % |
| 6 | NVIDIA Corp | 1,729 | 346K $ | 2.01 % |
| 7 | Broadcom Inc | 909 | 343.4K $ | 2.00 % |
| 8 | Bristol-Myers Squibb Co | 5,948 | 342.7K $ | 1.99 % |
| 9 | Koninklijke Philips NV | 12,575 | 342.2K $ | 1.99 % |
| 10 | Danaher Corp | 1,789 | 340.8K $ | 1.98 % |
| 11 | GSK PLC | 12,934 | 339.8K $ | 1.98 % |
| 12 | Bureau Veritas SA | 11,061 | 339K $ | 1.97 % |
| 13 | SPIRAX GROUP PLC | 3,691 | 335.1K $ | 1.95 % |
| 14 | Melrose Industries PLC | 52,528 | 331.4K $ | 1.93 % |
| 15 | Zimmer Biomet Holdings Inc | 3,781 | 325.5K $ | 1.89 % |
| 16 | Sony Group Corp | 15,900 | 320.1K $ | 1.86 % |
| 17 | Prosus NV | 7,249 | 315.2K $ | 1.83 % |
| 18 | Thales SA | 1,225 | 315K $ | 1.83 % |
| 19 | Meta Platforms Inc | 558 | 314.3K $ | 1.83 % |
| 20 | Microsoft Corp | 835 | 311.5K $ | 1.81 % |
| 21 | Tencent Holdings Ltd | 5,600 | 309.1K $ | 1.80 % |
| 22 | SF Holding Co Ltd | 65,600 | 302.6K $ | 1.76 % |
| 23 | Estee Lauder Cos Inc/The | 3,828 | 302.2K $ | 1.76 % |
| 24 | Yum China Holdings Inc | 7,262 | 296.8K $ | 1.73 % |
| 25 | BAE SYSTEMS PLC | 12,088 | 296.4K $ | 1.73 % |
| 26 | Hensoldt AG | 3,811 | 296.2K $ | 1.72 % |
| 27 | Luzhou Laojiao Co Ltd | 25,200 | 288.6K $ | 1.68 % |
| 28 | Elekta AB | 56,363 | 287.9K $ | 1.68 % |
| 29 | BE Semiconductor Industries NV | 847 | 279.9K $ | 1.63 % |
| 30 | Alibaba Group Holding Ltd | 21,900 | 262.6K $ | 1.53 % |
| 31 | Entegris Inc | 1,363 | 245.1K $ | 1.43 % |
| 32 | NXP Semiconductors NV | 810 | 227.6K $ | 1.32 % |
| 33 | ADVANTEST CORP | 1,100 | 226.4K $ | 1.32 % |
| 34 | Etsy Inc | 2,946 | 221.9K $ | 1.29 % |
| 35 | Masco Corp | 2,651 | 215.7K $ | 1.26 % |
| 36 | Amphenol Corp | 1,192 | 210.2K $ | 1.22 % |
| 37 | Symrise AG | 2,064 | 207.2K $ | 1.21 % |
| 38 | MTU Aero Engines AG | 491 | 204.7K $ | 1.19 % |
| 39 | Agilent Technologies Inc | 1,484 | 197.1K $ | 1.15 % |
| 40 | Brambles Ltd | 14,331 | 193.6K $ | 1.13 % |
| 41 | Anheuser-Busch InBev SA/NV | 2,324 | 192.1K $ | 1.12 % |
| 42 | Allegion plc | 1,341 | 188.4K $ | 1.10 % |
| 43 | Sartorius Stedim Biotech | 895 | 185.7K $ | 1.08 % |
| 44 | Safran SA | 470 | 185.3K $ | 1.08 % |
| 45 | Reckitt Benckiser Group PLC | 2,828 | 184.3K $ | 1.07 % |
| 46 | Kao Corp | 9,200 | 182.4K $ | 1.06 % |
| 47 | Airbnb Inc | 1,254 | 179.4K $ | 1.04 % |
| 48 | Brown-Forman Corp | 6,728 | 179.3K $ | 1.04 % |
| 49 | Ferrovial NV | 2,588 | 177.5K $ | 1.03 % |
| 50 | Hoshizaki Corp | 5,400 | 176.8K $ | 1.03 % |
| 51 | ASX Ltd | 4,753 | 175.5K $ | 1.02 % |
| 52 | Edenred SE | 6,778 | 174.3K $ | 1.01 % |
| 53 | Heineken NV | 2,075 | 174.3K $ | 1.01 % |
| 54 | Baidu Inc | 12,200 | 174.2K $ | 1.01 % |
| 55 | Roche Holding AG | 421 | 173.4K $ | 1.01 % |
| 56 | Auckland International Airport Ltd | 36,040 | 171.4K $ | 1.00 % |
| 57 | GE HealthCare Technologies Inc | 2,647 | 169.4K $ | 0.99 % |
| 58 | Foshan Haitian Flavouring & Food Co Ltd | 34,100 | 166.9K $ | 0.97 % |
| 59 | Walt Disney Co/The | 1,731 | 166.6K $ | 0.97 % |
| 60 | Huntington Ingalls Industries Inc | 586 | 164K $ | 0.95 % |
| 61 | Dassault Aviation SA | 495 | 162.7K $ | 0.95 % |
| 62 | Inner Mongolia Yili Industrial Group Co Ltd | 45,800 | 161.6K $ | 0.94 % |
| 63 | Northrop Grumman Corp | 316 | 160.9K $ | 0.94 % |
| 64 | Mondelez International Inc | 2,772 | 160.3K $ | 0.93 % |
| 65 | Constellation Brands Inc | 1,136 | 158K $ | 0.92 % |
| 66 | Kweichow Moutai Co Ltd | 900 | 157.3K $ | 0.92 % |
| 67 | JD.com Inc | 11,800 | 150.4K $ | 0.88 % |
| 68 | Pernod Ricard SA | 2,016 | 146.6K $ | 0.85 % |
| 69 | Siemens Healthineers AG | 3,696 | 144.2K $ | 0.84 % |
| 70 | Endeavour Group Ltd/Australia | 62,768 | 141.3K $ | 0.82 % |
| 71 | MarketAxess Holdings Inc | 920 | 104.4K $ | 0.61 % |
| 72 | Rheinmetall AG | 90 | 102.5K $ | 0.60 % |
Sector breakdown
- Technology 15.5 %
- Health care 11.0 %
- Communication 9.3 %
- Consumer staples 5.8 %
- Industrials 4.3 %
- Financials 4.3 %
- Consumer discretionary 2.6 %
- Unattributed 47.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 40.5 %
- EUR 23.0 %
- GBP 8.7 %
- CNY 6.3 %
- JPY 5.3 %
- HKD 5.2 %
- AUD 3.0 %
- TWD 2.3 %
- BRL 2.1 %
- SEK 1.7 %
- CHF 1.0 %
- NZD 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 39.2 %
- Netherlands 8.8 %
- France 8.8 %
- United Kingdom 8.7 %
- China 7.3 %
- Germany 5.6 %
- Japan 5.3 %
- Hong Kong SAR China 4.2 %
- Australia 3.0 %
- Taiwan 2.3 %
- Brazil 2.1 %
- Sweden 1.7 %
- Other countries 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 6.7M $ | 39.18 % |
| 2 | Netherlands | 6 | 1.5M $ | 8.84 % |
| 3 | France | 7 | 1.5M $ | 8.80 % |
| 4 | United Kingdom | 5 | 1.5M $ | 8.67 % |
| 5 | China | 6 | 1.3M $ | 7.29 % |
| 6 | Germany | 5 | 954.8K $ | 5.57 % |
| 7 | Japan | 4 | 905.7K $ | 5.28 % |
| 8 | Hong Kong SAR China | 3 | 722K $ | 4.21 % |
| 9 | Australia | 3 | 510.4K $ | 2.98 % |
| 10 | Taiwan | 1 | 394.5K $ | 2.30 % |
| 11 | Brazil | 1 | 355K $ | 2.07 % |
| 12 | Sweden | 1 | 287.9K $ | 1.68 % |
Cite this page
Titelia. "Holdings of VanEck Morningstar Global Wide Moat ETF". https://titelia.com/en/funds/S000063090