VanEck Morningstar Wide Moat Value ETF

Fund Profile

Fund profile

Tickers

MVAL

Fund manager

VanEck Semiconductor ETF

Total assets

$5.06 mm

Liabilities

$38.00 k

Net assets

$5.03 mm

Number of holdings

40.00

MVAL stock data

1M 3M 6M 1Y

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GILD Gilead Sciences, Inc.	243.81 k	2.91 k shares	4.85	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	239.61 k	4.63 k shares	4.77	Common equity	Long	USA
KVUE Kenvue Inc.	237.55 k	10.27 k shares	4.73	Common equity	Long	USA
USB U.S. Bancorp	228.33 k	4.99 k shares	4.54	Common equity	Long	USA
CPB Campbell Soup Company	227.18 k	4.64 k shares	4.52	Common equity	Long	USA
EMR Emerson Electric Co.	219.18 k	2.00 k shares	4.36	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	218.46 k	2.08 k shares	4.35	Common equity	Long	USA
MO Altria Group, Inc.	217.63 k	4.26 k shares	4.33	Common equity	Long	USA
PFE Pfizer Inc.	211.09 k	7.29 k shares	4.20	Common equity	Long	USA
BA The Boeing Company	185.18 k	1.22 k shares	3.69	Common equity	Long	USA
NKE NIKE, Inc.	166.46 k	1.88 k shares	3.31	Common equity	Long	USA
Walt Disney Co	151.98 k	1.58 k shares	3.02	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	148.22 k	443.00 shares	2.95	Common equity	Long	USA
MAS Masco Corporation	135.73 k	1.62 k shares	2.70	Common equity	Long	USA
CTVA Corteva, Inc.	126.46 k	2.15 k shares	2.52	Common equity	Long	USA
NOC Northrop Grumman Corporation	124.62 k	236.00 shares	2.48	Common equity	Long	USA
UPS United Parcel Service, Inc.	115.62 k	848.00 shares	2.30	Common equity	Long	USA
RTX RTX Corporation	114.25 k	943.00 shares	2.27	Common equity	Long	USA
NXP Semiconductors NV	113.28 k	472.00 shares	2.25	Common equity	Long	Netherlands
CMCSA Comcast Corporation	111.57 k	2.67 k shares	2.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	111.41 k	1.72 k shares	2.22	Common equity	Long	USA
HON Honeywell International Inc.	110.38 k	534.00 shares	2.20	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	105.90 k	981.00 shares	2.11	Common equity	Long	USA
Allegion plc	97.06 k	666.00 shares	1.93	Common equity	Long	Ireland
MCD McDonald's Corporation	94.70 k	311.00 shares	1.88	Common equity	Long	USA
BF-B Brown-Forman Corporation	94.51 k	1.92 k shares	1.88	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	92.17 k	149.00 shares	1.83	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	87.62 k	342.00 shares	1.74	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	84.87 k	321.00 shares	1.69	Common equity	Long	USA
SBUX Starbucks Corporation	75.85 k	778.00 shares	1.51	Common equity	Long	USA
LRCX Lam Research Corporation	71.82 k	88.00 shares	1.43	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	64.19 k	684.00 shares	1.28	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	62.62 k	394.00 shares	1.25	Common equity	Long	USA
GOOG Alphabet Inc.	58.05 k	350.00 shares	1.16	Common equity	Long	USA
TER Teradyne, Inc.	57.05 k	426.00 shares	1.14	Common equity	Long	USA
STZ Constellation Brands, Inc.	52.31 k	203.00 shares	1.04	Common equity	Long	USA
OTIS Otis Worldwide Corporation	48.54 k	467.00 shares	0.97	Common equity	Long	USA
CLX The Clorox Company	46.27 k	284.00 shares	0.92	Common equity	Long	USA
WAT Waters Corporation	43.55 k	121.00 shares	0.87	Common equity	Long	USA
ETSY Etsy, Inc.	32.04 k	577.00 shares	0.64	Common equity	Long	USA