VanEck Morningstar Wide Moat Value ETF (MVAL) Holdings
MVAL holdings summary
as of Oct 25, 2026- Holdings
- 39 positions listed
- Top 10 weight
- 43.2% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- DHR 4.74% Danaher Corporation
- Annual turnover
- 0.0% of the portfolio traded
All MVAL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher Corporation | Healthcare | 4.74% | $94,038.10 | $161.01B | 40.8 |
| 2 | BR | Broadridge Financial Solutions, Inc. | Technology | 4.66% | $92,357.90 | $19.77B | 18.2 |
| 3 | BF.B | Brown-Forman Corporation | Consumer Defensive | 4.35% | $86,378.97 | $13.25B | 18.6 |
| 4 | STZ | Constellation Brands, Inc. | Consumer Defensive | 4.33% | $85,881.06 | $22.23B | 11.8 |
| 5 | KVUE | Kenvue Inc. | Consumer Defensive | 4.32% | $85,609.29 | $36.32B | 22.0 |
| 6 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 4.29% | $85,192.71 | $31.42B | 16.0 |
| 7 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 4.25% | $84,343.68 | $81.57B | 23.5 |
| 8 | TSCO | Tractor Supply Company | Consumer Cyclical | 4.17% | $82,673.39 | $17.28B | 17.3 |
| 9 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 4.12% | $81,796.59 | $18.12B | 23.1 |
| 10 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 3.92% | $77,787.49 | $12.47B | 8.4 |
| 11 | NKE | NIKE, Inc. | Consumer Cyclical | 3.87% | $76,750.01 | $55.15B | 17.9 |
| 12 | CLX | The Clorox Company | Consumer Defensive | 3.75% | $74,351.70 | $10.53B | 18.1 |
| 13 | MSFT | Microsoft Corporation | Technology | 3.47% | $68,892.51 | $3.93T | 29.5 |
| 14 | META | Meta Platforms, Inc. | Communication Services | 2.74% | $54,369.72 | $1.81T | 26.7 |
| 15 | OTIS | Otis Worldwide Corporation | Industrials | 2.71% | $53,762.70 | $27.15B | 18.3 |
| 16 | MAS | Masco Corporation | Industrials | 2.59% | $51,388.19 | $14.37B | 16.8 |
| 17 | LMT | Lockheed Martin Corporation | Industrials | 2.49% | $49,420.34 | $127.42B | 20.3 |
| 18 | SCHW | The Charles Schwab Corporation | Financial Services | 2.47% | $48,940.28 | $159.03B | 15.7 |
| 19 | ZTS | Zoetis Inc. | Healthcare | 2.40% | $47,517.96 | $32.80B | 13.1 |
| 20 | CPB | Campbell Soup Company | Consumer Defensive | 2.14% | $42,392.03 | $5.93B | 15.2 |
| 21 | BMY | Bristol-Myers Squibb Company | Healthcare | 2.11% | $41,943.71 | $122.05B | 13.2 |
| 22 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.96% | $38,799.52 | $110.74B | 16.7 |
| 23 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.88% | $37,200.64 | $179.19B | 16.5 |
| 24 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.78% | $35,391.49 | $122.81B | 18.1 |
| 25 | HII | Huntington Ingalls Industries, Inc. | Industrials | 1.58% | $31,388.35 | $10.72B | 16.2 |
| 26 | CPRT | Copart, Inc. | Industrials | 1.51% | $29,908.50 | $25.82B | 18.0 |
| 27 | SPGI | S&P Global Inc. | Financial Services | 1.46% | $28,924.58 | $126.66B | 26.1 |
| 28 | MKTX | MarketAxess Holdings Inc. | Financial Services | 1.45% | $28,728.19 | $5.79B | 19.5 |
| 29 | ALLE | Allegion plc | Industrials | 1.39% | $27,510.19 | $13.31B | 20.5 |
| 30 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1.27% | $25,147.58 | $92.98B | 50.5 |
| 31 | TXN | Texas Instruments Incorporated | Technology | 1.23% | $24,467.17 | $252.49B | 42.1 |
| 32 | HSY | The Hershey Company | Consumer Defensive | 1.21% | $24,044.63 | $34.32B | 23.3 |
| 33 | NOC | Northrop Grumman Corporation | Industrials | 1.15% | $22,886.14 | $73.85B | 16.5 |
| 34 | ADI | Analog Devices, Inc. | Technology | 1.05% | $20,753.65 | $191.62B | 47.0 |
| 35 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.96% | $18,964.33 | $10.74B | 21.9 |
| 36 | SNPS | Synopsys, Inc. | Technology | 0.93% | $18,519.98 | $87.12B | 80.3 |
| 37 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.91% | $18,131.17 | $10.15B | 17.0 |
| 38 | GOOGL | Alphabet Inc. | Communication Services | 0.90% | $17,944.70 | $4.17T | 17.1 |
| 39 | NXPI | NXP Semiconductors N.V. | Technology | 0.67% | $13,219.49 | $57.83B | 19.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MVAL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 30.1% | 9 | BF.B, STZ, KVUE |
| Healthcare | 17.7% | 5 | DHR, GEHC, ZBH |
| Consumer Cyclical | 14.0% | 6 | TSCO, NKE, LOW |
| Industrials | 13.4% | 7 | OTIS, MAS, LMT |
| Technology | 13.0% | 7 | BR, MSFT, TXN |
| Financial Services | 5.4% | 3 | SCHW, SPGI, MKTX |
| Communication Services | 3.6% | 2 | META, GOOGL |
Sum of the weights of the holdings in each sector.
MVAL top industries
MVAL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 12.1% | 13 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 10.1% | 36 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 9.3% | 37 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.8% | 3 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 1 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MVAL portfolio
VanEck Morningstar Wide Moat Value ETF holds 39 positions. The ten largest make up 43.2% of the fund, so it behaves like a portfolio of about 31 equally weighted stocks. The biggest positions are Danaher Corporation (4.74%), Broadridge Financial Solutions, Inc. (4.66%), Brown-Forman Corporation (4.35%), Constellation Brands, Inc. (4.33%), Kenvue Inc. (4.32%).
By sector, Consumer Defensive is 30.1%, Healthcare is 17.7%, Consumer Cyclical is 14.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MVAL chart, MVAL performance, MVAL dividends, MVAL valuation, MVAL overview.
MVAL holdings FAQ
How many holdings does MVAL have?
MVAL holds 39 positions as of October 25, 2026.
What are the top 10 holdings of MVAL?
The ten largest holdings are Danaher Corporation (4.74%), Broadridge Financial Solutions, Inc. (4.66%), Brown-Forman Corporation (4.35%), Constellation Brands, Inc. (4.33%), Kenvue Inc. (4.32%), GE HealthCare Technologies Inc. (4.29%), Mondelez International, Inc. (4.25%), Tractor Supply Company (4.17%), Zimmer Biomet Holdings, Inc. (4.12%), McCormick & Company, Incorporated (3.92%). Together they are 43.2% of the fund.
What percentage of MVAL is Danaher Corporation?
Danaher Corporation is the largest holding at 4.74% of net assets, about $94,038.10 of the fund's $2.0M.
Which sector is the largest in MVAL?
Consumer Defensive is the largest sector at 30.1%, followed by Healthcare (17.7%) and Consumer Cyclical (14.0%), based on the sectors of the individual holdings.
How concentrated is MVAL?
The top 10 holdings are 43.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MVAL behaves like a portfolio of about 31 equally weighted stocks.