Total Holdings
41
Portfolio diversification across 41 positions
MVAL
(BATS)VanEck Morningstar Wide Moat Value ETF
$35.58-- (--)
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MVAL ETF Holdings: VanEck Morningstar Wide Moat Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.30M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
VanEck
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 39 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Merck & Co., Inc | Stock | 5.38% |
| 2 |  | United Parcel Service, Inc | Stock | 5.21% |
| 3 | B BMY | Bristol-Myers Squibb Company | Stock | 5.07% |
| 4 |  | Constellation Brands, Inc. | Stock | 4.66% |
| 5 |  | Brown-Forman Corporation | Stock | 4.49% |
| 6 |  | Kenvue Inc. | Stock | 4.46% |
| 7 |  | Zimmer Biomet Holdings, Inc. | Stock | 4.43% |
| 8 |  | The Boeing Company | Stock | 4.39% |
| 9 |  | The Clorox Company | Stock | 4.29% |
| 10 |  | Danaher Corporation | Stock | 4.12% |
| 11 |  | The Campbell's Company | Stock | 3.67% |
| 12 |  | Otis Worldwide Corporation | Stock | 3.06% |
| 13 |  | GE HealthCare Technologies Inc. | Stock | 3.00% |
| 14 |  | NIKE, Inc | Stock | 2.97% |
| 15 |  | The Estée Lauder Companies Inc | Stock | 2.95% |
| 16 |  | NXP Semiconductors N.V. | Stock | 2.89% |
| 17 |  | Applied Materials, Inc | Stock | 2.79% |
| 18 |  | Northrop Grumman Corporation | Stock | 2.72% |
| 19 |  | Huntington Ingalls Industries, Inc | Stock | 2.65% |
| 20 |  | Air Products and Chemicals, Inc. | Stock | 2.61% |
| 21 |  | Caterpillar Inc | Stock | 2.60% |
| 22 |  | U.S. Bancorp | Stock | 2.57% |
| 23 |  | MarketAxess Holdings Inc. | Stock | 2.48% |
| 24 |  | Masco Corporation | Stock | 2.47% |
| 25 |  | The Hershey Company | Stock | 2.45% |
| 26 |  | Thermo Fisher Scientific Inc | Stock | 2.32% |
| 27 |  | PepsiCo, Inc. | Stock | 2.25% |
| 28 |  | Mondelez International, Inc. | Stock | 2.23% |
| 29 |  | Etsy, Inc. | Stock | 2.08% |
| 30 |  | Airbnb, Inc | Stock | 1.58% |
| 31 |  | Adobe Inc | Stock | 1.56% |
| 32 |  | salesforce.com, inc | Stock | 1.40% |
| 33 |  | Agilent Technologies, Inc | Stock | 1.32% |
| 34 |  | IDEX Corporation | Stock | 1.24% |
| 35 |  | The Charles Schwab Corporation | Stock | 1.04% |
| 36 |  | West Pharmaceutical Services, Inc | Stock | 0.86% |
| 37 |  | Microsoft Corporation | Stock | 0.85% |
| 38 |  | Zoetis Inc | Stock | 0.78% |
| 39 |  | Corteva, Inc | Stock | 0.78% |
Frequently Asked Questions About VanEck Morningstar Wide Moat Value ETF Holdings
What are the top holdings in MVAL?
VanEck Morningstar Wide Moat Value ETF (MVAL) holds 41 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MVAL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MVAL's holdings table to analyze concentration risk.
What is MVAL's sector allocation?
The Sector Allocation chart shows how MVAL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MVAL invest in?
MVAL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MVAL ETF?
MVAL's diversification can be assessed by reviewing its 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.