VanEck Morningstar Wide Moat ETF

Fund Profile

Fund profile

Tickers

MOAT

Fund manager

VanEck Semiconductor ETF

Total assets

$16.17 bn

Liabilities

$9.40 mm

Net assets

$16.16 bn

Number of holdings

55.00

MOAT stock data

1M 3M 6M 1Y

55 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TRU TransUnion	456.00 mm	4.36 mm shares	2.82	Common equity	Long	USA
GILD Gilead Sciences, Inc.	434.13 mm	5.18 mm shares	2.69	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	426.48 mm	8.24 mm shares	2.64	Common equity	Long	USA
ADSK Autodesk, Inc.	424.72 mm	1.54 mm shares	2.63	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	423.44 mm	1.65 mm shares	2.62	Common equity	Long	USA
KVUE Kenvue Inc.	423.01 mm	18.29 mm shares	2.62	Common equity	Long	USA
Allegion plc	420.60 mm	2.89 mm shares	2.60	Common equity	Long	Ireland
BIO Bio-Rad Laboratories, Inc.	416.52 mm	1.24 mm shares	2.58	Common equity	Long	USA
CRM Salesforce, Inc.	416.05 mm	1.52 mm shares	2.57	Common equity	Long	USA
BF-B Brown-Forman Corporation	413.11 mm	8.40 mm shares	2.56	Common equity	Long	USA
CTVA Corteva, Inc.	408.65 mm	6.95 mm shares	2.53	Common equity	Long	USA
USB U.S. Bancorp	406.43 mm	8.89 mm shares	2.51	Common equity	Long	USA
A Agilent Technologies, Inc.	404.69 mm	2.73 mm shares	2.50	Common equity	Long	USA
CPB Campbell Soup Company	404.47 mm	8.27 mm shares	2.50	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	394.52 mm	1.49 mm shares	2.44	Common equity	Long	USA
EMR Emerson Electric Co.	389.65 mm	3.56 mm shares	2.41	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	388.76 mm	3.70 mm shares	2.41	Common equity	Long	USA
MO Altria Group, Inc.	387.39 mm	7.59 mm shares	2.40	Common equity	Long	USA
NKE NIKE, Inc.	385.23 mm	4.36 mm shares	2.38	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	384.59 mm	3.86 mm shares	2.38	Common equity	Long	USA
Walt Disney Co	380.57 mm	3.96 mm shares	2.35	Common equity	Long	USA
VEEV Veeva Systems Inc.	377.53 mm	1.80 mm shares	2.34	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	377.45 mm	3.50 mm shares	2.34	Common equity	Long	USA
PFE Pfizer Inc.	375.61 mm	12.98 mm shares	2.32	Common equity	Long	USA
ADBE Adobe Inc.	371.26 mm	717.03 k shares	2.30	Common equity	Long	USA
BA The Boeing Company	329.19 mm	2.17 mm shares	2.04	Common equity	Long	USA
FTNT Fortinet, Inc.	227.60 mm	2.93 mm shares	1.41	Common equity	Long	USA
CLX The Clorox Company	227.04 mm	1.39 mm shares	1.40	Common equity	Long	USA
NOC Northrop Grumman Corporation	223.33 mm	422.91 k shares	1.38	Common equity	Long	USA
MAS Masco Corporation	219.01 mm	2.61 mm shares	1.36	Common equity	Long	USA
OTIS Otis Worldwide Corporation	216.03 mm	2.08 mm shares	1.34	Common equity	Long	USA
EFX Equifax Inc.	215.81 mm	734.38 k shares	1.34	Common equity	Long	USA
WAT Waters Corporation	215.28 mm	598.18 k shares	1.33	Common equity	Long	USA
GOOG Alphabet Inc.	210.92 mm	1.27 mm shares	1.31	Common equity	Long	USA
SBUX Starbucks Corporation	209.24 mm	2.15 mm shares	1.29	Common equity	Long	USA
IEX IDEX Corporation	209.18 mm	975.18 k shares	1.29	Common equity	Long	USA
WDAY Workday, Inc.	207.66 mm	849.65 k shares	1.28	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	206.92 mm	2.20 mm shares	1.28	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	206.10 mm	692.22 k shares	1.28	Common equity	Long	USA
RTX RTX Corporation	205.17 mm	1.69 mm shares	1.27	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	205.17 mm	1.29 mm shares	1.27	Common equity	Long	USA
LRCX Lam Research Corporation	204.57 mm	250.68 k shares	1.27	Common equity	Long	USA
UPS United Parcel Service, Inc.	203.96 mm	1.50 mm shares	1.26	Common equity	Long	USA
CMCSA Comcast Corporation	200.27 mm	4.79 mm shares	1.24	Common equity	Long	USA
NXP Semiconductors NV	199.85 mm	832.66 k shares	1.24	Common equity	Long	Netherlands
MCHP Microchip Technology Incorporated	199.28 mm	2.48 mm shares	1.23	Common equity	Long	USA
SCHW The Charles Schwab Corporation	196.48 mm	3.03 mm shares	1.22	Common equity	Long	USA
TER Teradyne, Inc.	195.77 mm	1.46 mm shares	1.21	Common equity	Long	USA
MSFT Microsoft Corporation	195.53 mm	454.41 k shares	1.21	Common equity	Long	USA
HON Honeywell International Inc.	194.75 mm	942.15 k shares	1.21	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	194.38 mm	314.25 k shares	1.20	Common equity	Long	USA
AMZN Amazon.com, Inc.	194.12 mm	1.04 mm shares	1.20	Common equity	Long	USA
ROK Rockwell Automation, Inc.	187.22 mm	697.40 k shares	1.16	Common equity	Long	USA
ETSY Etsy, Inc.	159.32 mm	2.87 mm shares	0.99	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	425.58 k	425.58 k shares	0.00	Short-term investment vehicle	Long	USA