Total Holdings
41
Portfolio diversification across 41 positions
MVAL
(BATS)VanEck Morningstar Wide Moat Value ETF
$35.93-- (--)
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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
$1.83M
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 40 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 |  | United Parcel Service, Inc. | Stock | 4.92% |
| 2 |  | Kenvue Inc. | Stock | 4.58% |
| 3 |  | Bristol-Myers Squibb Company | Stock | 4.38% |
| 4 |  | Brown-Forman Corporation | Stock | 4.33% |
| 5 |  | NXP Semiconductors N.V. | Stock | 4.31% |
| 6 |  | Constellation Brands, Inc. | Stock | 4.25% |
| 7 |  | Zimmer Biomet Holdings, Inc | Stock | 4.21% |
| 8 |  | The Clorox Company | Stock | 4.03% |
| 9 |  | Danaher Corporation | Stock | 3.89% |
| 10 |  | Campbell Soup Company | Stock | 3.56% |
| 11 |  | Masco Corporation | Stock | 2.94% |
| 12 |  | The Estée Lauder Companies Inc. | Stock | 2.87% |
| 13 |  | Etsy, Inc. | Stock | 2.82% |
| 14 |  | Otis Worldwide Corporation | Stock | 2.76% |
| 15 |  | GE HealthCare Technologies Inc. | Stock | 2.71% |
| 16 |  | U.S. Bancorp | Stock | 2.60% |
| 17 |  | Applied Materials, Inc. | Stock | 2.56% |
| 18 |  | Merck & Co., Inc | Stock | 2.45% |
| 19 |  | Air Products and Chemicals, Inc | Stock | 2.43% |
| 20 |  | Mondelez International, Inc | Stock | 2.35% |
| 21 |  | The Boeing Company | Stock | 2.30% |
| 22 |  | Thermo Fisher Scientific Inc | Stock | 2.25% |
| 23 |  | Microsoft Corporation | Stock | 2.14% |
| 24 |  | Airbnb, Inc. | Stock | 2.13% |
| 25 |  | Northrop Grumman Corporation | Stock | 2.11% |
| 26 |  | The Hershey Company | Stock | 2.08% |
| 27 |  | PepsiCo, Inc | Stock | 1.98% |
| 28 |  | NIKE, Inc | Stock | 1.90% |
| 29 |  | Agilent Technologies, Inc | Stock | 1.69% |
| 30 |  | MarketAxess Holdings Inc | Stock | 1.63% |
| 31 |  | S&P Global Inc | Stock | 1.26% |
| 32 |  | Corteva, Inc | Stock | 1.21% |
| 33 |  | Zoetis Inc | Stock | 1.13% |
| 34 |  | West Pharmaceutical Services, Inc | Stock | 1.05% |
| 35 |  | The Blackstone Group Inc | Stock | 1.05% |
| 36 |  | The Charles Schwab Corporation | Stock | 1.05% |
| 37 |  | IDEX Corporation | Stock | 1.03% |
| 38 |  | Adobe Inc | Stock | 0.91% |
| 39 |  | Huntington Ingalls Industries, Inc | Stock | 0.74% |
| 40 |  | salesforce.com, inc | Stock | 0.71% |
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.