MOAT holdings
All 56 positions of VanEck Morningstar Wide Moat ETF.
Positions
56
Top 10 weight
26.1%
Effective holdings
49.3
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
98% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 2.96% | $340M | 471,808 | US |
| 2 | MSFTMicrosoft Corp | Equity | 2.84% | $327M | 624,772 | US |
| 3 | DHRDanaher Corporation | Equity | 2.74% | $315M | 1,449,297 | US |
| 4 | NVDANvidia Corp | Equity | 2.59% | $297M | 1,290,217 | US |
| 5 | TSCOTractor Supply Co | Equity | 2.55% | $293M | 8,737,242 | US |
| 6 | LPLALPL Financial Holdings Inc. | Equity | 2.54% | $292M | 888,959 | US |
| 7 | BRBroadridge Financial Solutions Inc | Equity | 2.54% | $291M | 1,763,760 | US |
| 8 | ELThe Estee Lauder Companies Inc. Class A | Equity | 2.48% | $285M | 3,023,671 | US |
| 9 | Brown-Forman Corp | Equity | 2.46% | $282M | 10,642,577 | US |
| 10 | TYLTyler Technologies, Inc. | Equity | 2.45% | $282M | 851,881 | US |
| 11 | SCHWThe Charles Schwab Corporation | Equity | 2.44% | $280M | 2,890,613 | US |
| 12 | MDLZMondelez International, Inc. Class A | Equity | 2.43% | $279M | 4,606,149 | US |
| 13 | KVUEKenvue Inc. | Equity | 2.41% | $276M | 15,595,035 | US |
| 14 | GEHCGE HealthCare Technologies Inc. Common Stock | Equity | 2.37% | $272M | 4,238,136 | US |
| 15 | ZBHZimmer Biomet Holdings, Inc. | Equity | 2.37% | $272M | 3,058,066 | US |
| 16 | AVGOBroadcom Inc. Common Stock | Equity | 2.36% | $271M | 753,362 | US |
| 17 | ZTSZOETIS INC. | Equity | 2.34% | $268M | 3,672,540 | US |
| 18 | OTISOtis Worldwide Corporation | Equity | 2.31% | $266M | 4,017,412 | US |
| 19 | HSYThe Hershey Company | Equity | 2.30% | $264M | 1,625,791 | US |
| 20 | MKCMcCormick & Company, Incorporated Non-VTG CS | Equity | 2.28% | $262M | 5,693,665 | US |
| 21 | STZConstellation Brands, Inc. | Equity | 2.27% | $261M | 2,111,654 | US |
| 22 | HIIHuntington Ingalls Industries, Inc. | Equity | 2.26% | $260M | 981,655 | US |
| 23 | CLXClorox Company | Equity | 2.18% | $251M | 3,008,345 | US |
| 24 | NKENike, Inc. | Equity | 2.11% | $243M | 6,987,812 | US |
| 25 | CPRTCopart Inc | Equity | 2.10% | $241M | 8,767,877 | US |
| 26 | VEEVVeeva Systems Inc. | Equity | 2.03% | $233M | 817,927 | US |
| 27 | FICOFair Isaac Corporation | Equity | 1.67% | $192M | 270,749 | US |
| 28 | SNPSSynopsys Inc | Equity | 1.61% | $185M | 372,062 | US |
| 29 | GWREGUIDEWIRE SOFTWARE, INC. | Equity | 1.54% | $177M | 1,075,491 | US |
| 30 | ENTGEntegris Inc | Equity | 1.49% | $171M | 1,053,655 | US |
| 31 | ABNBAirbnb, Inc. Class A Common Stock | Equity | 1.45% | $166M | 1,017,557 | US |
| 32 | MPWRMonolithic Power Systems, Inc. | Equity | 1.43% | $164M | 119,726 | US |
| 33 | AMATApplied Materials Inc | Equity | 1.43% | $164M | 321,491 | US |
| 34 | TXNTexas Instruments Incorporated | Equity | 1.42% | $163M | 566,992 | US |
| 35 | APHAmphenol Corporation | Equity | 1.41% | $163M | 1,905,159 | US |
| 36 | JKHYHenry (Jack) & Associates | Equity | 1.40% | $161M | 1,082,463 | US |
| 37 | MELIMercado Libre, Inc | Equity | 1.37% | $158M | 84,862 | |
| 38 | ADSKAutodesk Inc | Equity | 1.37% | $157M | 672,478 | US |
| 39 | CMGChipotle Mexican Grill, Inc. | Equity | 1.33% | $153M | 4,673,416 | US |
| 40 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 1.31% | $151M | 432,950 | US |
| 41 | MSIMotorola Solutions, Inc. New | Equity | 1.31% | $150M | 336,262 | US |
| 42 | NXPINXP Semiconductors N.V. | Equity | 1.29% | $148M | 641,625 | |
| 43 | DISThe Walt Disney Company | Equity | 1.29% | $148M | 1,383,540 | US |
| 44 | BMYBristol-Myers Squibb Co. | Equity | 1.28% | $147M | 2,461,609 | US |
| 45 | AMZNAmazon.Com Inc | Equity | 1.25% | $144M | 565,489 | US |
| 46 | AZOAutoZone, Inc. | Equity | 1.24% | $143M | 49,121 | US |
| 47 | LMTLockheed Martin Corp. | Equity | 1.23% | $142M | 278,945 | US |
| 48 | MASMasco Corporation | Equity | 1.20% | $138M | 1,983,628 | US |
| 49 | TDGTransDigm Group Incorporated | Equity | 1.20% | $137M | 126,094 | US |
| 50 | LOWLowe's Companies Inc. | Equity | 1.18% | $135M | 716,730 | US |
| 51 | DPZDomino's Pizza Inc. | Equity | 1.17% | $135M | 436,303 | US |
| 52 | ROLRollins, Inc. | Equity | 1.15% | $132M | 4,086,282 | US |
| 53 | PEPPepsiCo, Inc. | Equity | 1.09% | $125M | 972,353 | US |
| 54 | NOCNorthrop Grumman Corp. | Equity | 1.07% | $123M | 252,926 | US |
| 55 | Cash | Cash | 0.10% | $12M | 12,029,044 | |
| 56 | Other/Cash | Cash | 0.04% | $4.7M | — |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | APHAmphenol Corp | — | 1.50% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | IEXIDEX Corp | 1.44% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | UPSUnited Parcel Service Inc | 1.41% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | JKHYJack Henry & Associates Inc | — | 1.33% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BABoeing Co/The | 1.32% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MKCMcCormick & Co Inc/MD | — | 1.29% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MELIMercadoLibre Inc | — | 1.28% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TSCOTractor Supply Co | — | 1.28% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AVGOBroadcom Inc | 1.20% | 2.43% | +79.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TRUTransUnion | 2.37% | 1.16% | −48.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VEEVVeeva Systems Inc | 1.21% | 2.41% | +115.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GWREGuidewire Software Inc | — | 1.18% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | EFXEquifax Inc | 1.16% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DPZDomino's Pizza Inc | — | 1.15% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FICOFair Isaac Corp | 0.99% | 2.14% | +108.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SCHWCharles Schwab Corp/The | 1.34% | 2.45% | +103.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AMATApplied Materials Inc | 1.35% | 2.34% | −11.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CRMSalesforce Inc | 0.98% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ADBEAdobe Inc | 0.96% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ORCLOracle Corp | 0.90% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | NOWServiceNow Inc | 0.83% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CPRTCopart Inc | 1.19% | 2.01% | +117.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NXP Semiconductors NV | 2.42% | 1.60% | −49.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ZTSZoetis Inc | 2.62% | 1.82% | +23.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | WDAYWorkday Inc | 0.80% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NKENIKE Inc | 2.37% | 2.02% | +18.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MSIMotorola Solutions Inc | 1.57% | 1.24% | −10.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GEHCGE HealthCare Technologies Inc | 2.39% | 2.21% | +12.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BRBroadridge Financial Solutions Inc | 2.15% | 2.00% | +19.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CMGChipotle Mexican Grill Inc | 1.28% | 1.42% | +13.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TYLTyler Technologies Inc | 2.27% | 2.15% | +20.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LPLALPL Financial Holdings Inc | 2.38% | 2.30% | +12.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | METAMeta Platforms Inc | 1.14% | 1.17% | +13.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CRMSalesforce Inc | 2.54% | 0.98% | −49.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | MRKMerck & Co Inc | 1.52% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ADBEAdobe Inc | 2.48% | 0.96% | −48.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | WDAYWorkday Inc | 2.32% | 0.80% | −47.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | AMGNAmgen Inc | 1.45% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | BXBlackstone Inc | — | 1.40% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | JKHYJack Henry & Associates Inc | 1.36% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | PANWPalo Alto Networks Inc | — | 1.30% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ZTSZoetis Inc | 1.32% | 2.62% | +94.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | UPSUnited Parcel Service Inc | 2.70% | 1.41% | −51.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MASMasco Corp | 1.26% | 2.54% | +94.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NVDANVIDIA Corp | 1.25% | 2.50% | +97.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | DDOGDatadog Inc | — | 1.23% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | VEEVVeeva Systems Inc | — | 1.21% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | AVGOBroadcom Inc | — | 1.20% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | HIIHuntington Ingalls Industries Inc | 2.80% | 1.61% | −52.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | DEDeere & Co | 1.19% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | LPLALPL Financial Holdings Inc | 1.20% | 2.38% | +116.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | IEXIDEX Corp | 2.57% | 1.44% | −51.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CSGPCoStar Group Inc | — | 1.12% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | BABoeing Co/The | 2.42% | 1.32% | −45.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | FICOFair Isaac Corp | — | 0.99% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AMATApplied Materials Inc | 1.91% | 1.35% | −51.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CPRTCopart Inc | 0.98% | 1.19% | +31.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | BMYBristol-Myers Squibb Co | 2.70% | 2.90% | −12.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MSFTMicrosoft Corp | 2.37% | 2.22% | +12.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BRBroadridge Financial Solutions Inc | 2.30% | 2.15% | +18.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.