VanEck Morningstar Wide Moat Value ETF (MVAL) is an ETF managed by Independent / Boutique. Its largest position is BRISTOL MYERS SQUIBB CO (BMY), representing 4.89% of fund assets.
VanEck Morningstar Wide Moat Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MVAL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BRISTOL MYERS SQUIBB CO
|
4.89% | $303,856.50 | 5,010 |
|
-
CONSTELLATION BRANDS, INC.
|
4.63% | $287,850.00 | 1,919 |
|
-
UNITED PARCEL SERVICE INC
|
4.61% | $286,580.94 | 2,913 |
|
-
Kenvue Inc.
|
4.50% | $279,650.04 | 16,221 |
|
-
BROWN FORMAN CORP
|
4.45% | $276,694.60 | 10,465 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
4.42% | $274,967.22 | 3,041 |
|
-
CLOROX CO /DE/
|
4.40% | $273,790.46 | 2,642 |
|
-
DANAHER CORP /DE/
|
4.06% | $252,547.20 | 1,332 |
|
-
CAMPBELL'S Co
|
3.73% | $231,719.35 | 10,405 |
|
-
GE HealthCare Technologies Inc.
|
3.04% | $189,267.62 | 2,659 |
|
-
Otis Worldwide Corp
|
3.03% | $188,691.84 | 2,448 |
|
-
NXP SEMICONDUCTORS NV
|
2.93% | $182,095.50 | 925 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
2.64% | $164,419.84 | 241 |
|
-
Air Products & Chemicals, Inc.
|
2.59% | $160,931.46 | 554 |
|
-
Merck & Co., Inc.
|
2.55% | $158,542.22 | 1,318 |
|
-
MASCO CORP /DE/
|
2.49% | $154,728.31 | 2,563 |
|
-
ESTEE LAUDER COMPANIES INC
|
2.47% | $153,300.72 | 2,136 |
|
-
HERSHEY CO
|
2.46% | $153,214.93 | 737 |
|
-
US BANCORP DE
|
2.40% | $149,528.75 | 2,875 |
|
-
MARKETAXESS HOLDINGS INC
|
2.39% | $148,646.98 | 901 |
|
-
NIKE, Inc.
|
2.34% | $145,307.82 | 2,751 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.32% | $144,509.82 | 294 |
|
-
Mondelez International, Inc.
|
2.24% | $139,315.88 | 2,417 |
|
-
PEPSICO INC
|
2.23% | $138,829.26 | 894 |
|
-
BOEING CO
|
2.10% | $130,563.68 | 656 |
|
-
MICROSOFT CORP
|
2.04% | $126,968.31 | 343 |
|
-
ETSY INC
|
2.01% | $125,299.86 | 2,507 |
|
-
Airbnb, Inc.
|
2.00% | $124,385.80 | 985 |
|
-
Zoetis Inc.
|
1.67% | $103,788.38 | 878 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $98,777.31 | 289 |
|
-
AGILENT TECHNOLOGIES, INC.
|
1.47% | $91,525.94 | 803 |
|
-
Corteva, Inc.
|
1.40% | $87,142.11 | 1,041 |
|
-
S&P Global Inc.
|
1.32% | $82,090.62 | 193 |
|
-
SCHWAB CHARLES CORP
|
1.15% | $71,612.76 | 762 |
|
-
Blackstone Inc.
|
1.04% | $64,854.36 | 564 |
|
-
ADOBE INC.
|
0.97% | $60,526.92 | 249 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
0.95% | $59,264.40 | 156 |
|
-
IDEX CORP /DE/
|
0.92% | $57,054.55 | 301 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
0.82% | $50,879.92 | 203 |
|
-
Salesforce, Inc.
|
0.78% | $48,534.20 | 260 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.72% | $44,863.00 | 44,863 |
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