VanEck Morningstar Wide Moat Growth ETF

Fund Profile

Fund profile

Tickers

MGRO

Fund manager

VanEck Semiconductor ETF

Total assets

$822.23 k

Liabilities

$36.45 k

Net assets

$785.78 k

Number of holdings

39.00

MGRO stock data

1M 3M 6M 1Y

39 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TRU TransUnion	41.57 k	397.00 shares	5.29	Common equity	Long	USA
ADSK Autodesk, Inc.	38.84 k	141.00 shares	4.94	Common equity	Long	USA
CRM Salesforce, Inc.	37.77 k	138.00 shares	4.81	Common equity	Long	USA
A Agilent Technologies, Inc.	36.82 k	248.00 shares	4.69	Common equity	Long	USA
ROK Rockwell Automation, Inc.	35.44 k	132.00 shares	4.51	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	34.89 k	350.00 shares	4.44	Common equity	Long	USA
VEEV Veeva Systems Inc.	34.42 k	164.00 shares	4.38	Common equity	Long	USA
ADBE Adobe Inc.	33.66 k	65.00 shares	4.28	Common equity	Long	USA
AMZN Amazon.com, Inc.	33.54 k	180.00 shares	4.27	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	24.34 k	95.00 shares	3.10	Common equity	Long	USA
Allegion plc	22.59 k	155.00 shares	2.87	Common equity	Long	Ireland
OTIS Otis Worldwide Corporation	22.35 k	215.00 shares	2.84	Common equity	Long	USA
BF-B Brown-Forman Corporation	22.34 k	454.00 shares	2.84	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	22.21 k	84.00 shares	2.83	Common equity	Long	USA
FTNT Fortinet, Inc.	21.02 k	271.00 shares	2.67	Common equity	Long	USA
TYL Tyler Technologies, Inc.	20.43 k	35.00 shares	2.60	Common equity	Long	USA
EFX Equifax Inc.	19.98 k	68.00 shares	2.54	Common equity	Long	USA
IEX IDEX Corporation	18.88 k	88.00 shares	2.40	Common equity	Long	USA
STZ Constellation Brands, Inc.	18.55 k	72.00 shares	2.36	Common equity	Long	USA
VRSN VeriSign, Inc.	18.05 k	95.00 shares	2.30	Common equity	Long	USA
MSFT Microsoft Corporation	17.64 k	41.00 shares	2.25	Common equity	Long	USA
GOOG Alphabet Inc.	17.58 k	106.00 shares	2.24	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	17.16 k	159.00 shares	2.18	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	17.11 k	57.00 shares	2.18	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	16.85 k	106.00 shares	2.14	Common equity	Long	USA
YUM Yum! Brands, Inc.	16.77 k	120.00 shares	2.13	Common equity	Long	USA
CTVA Corteva, Inc.	16.70 k	284.00 shares	2.12	Common equity	Long	USA
WDAY Workday, Inc.	16.38 k	67.00 shares	2.08	Common equity	Long	USA
CLX The Clorox Company	13.36 k	82.00 shares	1.70	Common equity	Long	USA
WAT Waters Corporation	12.60 k	35.00 shares	1.60	Common equity	Long	USA
Walt Disney Co	10.00 k	104.00 shares	1.27	Common equity	Long	USA
ETSY Etsy, Inc.	9.38 k	169.00 shares	1.19	Common equity	Long	USA
TER Teradyne, Inc.	8.57 k	64.00 shares	1.09	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	8.45 k	90.00 shares	1.07	Common equity	Long	USA
NKE NIKE, Inc.	8.13 k	92.00 shares	1.03	Common equity	Long	USA
LRCX Lam Research Corporation	7.34 k	9.00 shares	0.93	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	6.69 k	20.00 shares	0.85	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.69 k	23.00 shares	0.47	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.47 k	4.00 shares	0.31	Common equity	Long	USA