VanEck Morningstar Wide Moat Value ETF

Fund Profile

Fund profile

Tickers

MVAL

Fund manager

VanEck Semiconductor ETF

Total assets

$4.88 mm

Liabilities

$38.66 k

Net assets

$4.85 mm

Number of holdings

39.00

MVAL stock data

1M 3M 6M 1Y

39 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BMY Bristol-Myers Squibb Company	236.70 k	4.18 k shares	4.88	Common equity	Long	USA
BA The Boeing Company	232.40 k	1.31 k shares	4.80	Common equity	Long	USA
GILD Gilead Sciences, Inc.	231.11 k	2.50 k shares	4.77	Common equity	Long	USA
PFE Pfizer Inc.	211.66 k	7.98 k shares	4.37	Common equity	Long	USA
MO Altria Group, Inc.	211.04 k	4.04 k shares	4.35	Common equity	Long	USA
KVUE Kenvue Inc.	206.05 k	9.65 k shares	4.25	Common equity	Long	USA
NXP Semiconductors NV	198.70 k	956.00 shares	4.10	Common equity	Long	Netherlands
CPB Campbell Soup Company	198.55 k	4.74 k shares	4.10	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	193.28 k	2.29 k shares	3.99	Common equity	Long	USA
NKE NIKE, Inc.	181.84 k	2.40 k shares	3.75	Common equity	Long	USA
Walt Disney Co	170.03 k	1.53 k shares	3.51	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	162.04 k	1.53 k shares	3.34	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	137.38 k	727.00 shares	2.83	Common equity	Long	USA
EMR Emerson Electric Co.	131.12 k	1.06 k shares	2.71	Common equity	Long	USA
SCHW The Charles Schwab Corporation	124.93 k	1.69 k shares	2.58	Common equity	Long	USA
CTVA Corteva, Inc.	119.62 k	2.10 k shares	2.47	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	118.60 k	1.52 k shares	2.45	Common equity	Long	USA
HON Honeywell International Inc.	118.59 k	525.00 shares	2.45	Common equity	Long	USA
MAS Masco Corporation	117.27 k	1.62 k shares	2.42	Common equity	Long	USA
USB U.S. Bancorp	115.08 k	2.41 k shares	2.37	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	110.05 k	335.00 shares	2.27	Common equity	Long	USA
NOC Northrop Grumman Corporation	107.47 k	229.00 shares	2.22	Common equity	Long	USA
DHR Danaher Corporation	106.28 k	463.00 shares	2.19	Common equity	Long	USA
UPS United Parcel Service, Inc.	106.05 k	841.00 shares	2.19	Common equity	Long	USA
GOOG Alphabet Inc.	104.68 k	553.00 shares	2.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	103.09 k	1.73 k shares	2.13	Common equity	Long	USA
STZ Constellation Brands, Inc.	98.79 k	447.00 shares	2.04	Common equity	Long	USA
BF-A Brown-Forman Corporation	82.61 k	2.17 k shares	1.70	Common equity	Long	USA
Allegion plc	78.28 k	599.00 shares	1.62	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	72.31 k	139.00 shares	1.49	Common equity	Long	USA
MRK Merck & Co., Inc.	69.54 k	699.00 shares	1.43	Common equity	Long	USA
MCHP Microchip Technology Incorporated	66.64 k	1.16 k shares	1.38	Common equity	Long	USA
LRCX Lam Research Corporation	59.66 k	826.00 shares	1.23	Common equity	Long	USA
TER Teradyne, Inc.	51.25 k	407.00 shares	1.06	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	48.74 k	650.00 shares	1.01	Common equity	Long	USA
OTIS Otis Worldwide Corporation	42.97 k	464.00 shares	0.89	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	41.60 k	127.00 shares	0.86	Common equity	Long	USA
ADBE Adobe Inc.	36.91 k	83.00 shares	0.76	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	35.71 k	158.00 shares	0.74	Common equity	Long	USA