VanEck Morningstar Wide Moat Value ETF (MVAL)

BATS: MVAL · IEX Real-Time Price · USD

30.64

-0.17 (-0.54%)

At close: Jul 19, 2024, 4:00 PM

30.70

+0.06 (0.20%)

After-hours: Jul 20, 2024, 12:57 PM EDT

MVAL Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	4.77%	744
2	IFF	International Flavors & Fragrances Inc.	4.70%	375
3	CPB	Campbell Soup Company	4.68%	753
4	PFE	Pfizer Inc.	4.57%	1,185
5	GILD	Gilead Sciences, Inc.	4.54%	476
6	USB	U.S. Bancorp	4.50%	780
7	RTX	RTX Corp	4.44%	329
8	CMCSA	Comcast Corporation	4.25%	816
9	BMY	Bristol-Myers Squibb Company	3.80%	691
10	MAS	Masco Corporation	3.19%	335
11	ZBH	Zimmer Biomet Holdings, Inc.	2.94%	203
12	-USD CASH-		2.59%	19,970
13	DIS	The Walt Disney Company	2.56%	204
14	CTVA	Corteva, Inc.	2.54%	354
15	CHRW	C.H. Robinson Worldwide, Inc.	2.43%	214
16	PM	Philip Morris International Inc.	2.40%	172
17	EMR	Emerson Electric Co.	2.35%	155
18	KVUE	Kenvue Inc.	2.23%	938
19	NOC	Northrop Grumman Corporation	2.23%	39
20	LMT	Lockheed Martin Corporation	2.23%	36
21	HON	Honeywell International Inc.	2.18%	77
22	BA	The Boeing Company	2.15%	92
23	BIIB	Biogen Inc.	2.02%	69
24	SBUX	Starbucks Corporation	2.00%	208
25	ALLE	Allegion plc	1.90%	115
26	MDT	Medtronic plc	1.90%	180
27	SCHW	The Charles Schwab Corporation	1.83%	226
28	NKE	NIKE, Inc.	1.81%	193
29	TMO	Thermo Fisher Scientific Inc.	1.76%	25
30	MCD	McDonald's Corporation	1.75%	52
31	PEP	PepsiCo, Inc.	1.66%	75
32	ETSY	Etsy, Inc.	1.53%	185
33	BIO	Bio-Rad Laboratories, Inc.	1.48%	38
34	TER	Teradyne, Inc.	1.36%	70
35	KEYS	Keysight Technologies, Inc.	1.23%	67
36	ROP	Roper Technologies, Inc.	1.04%	14
37	GOOGL	Alphabet Inc.	1.04%	45
38	BF.B	Brown-Forman Corporation	0.91%	160
39	HII	Huntington Ingalls Industries, Inc.	0.90%	26
40	MKTX	MarketAxess Holdings Inc.	0.89%	31
41	CLX	The Clorox Company	0.83%	47
42	STZ	Constellation Brands, Inc.	0.81%	25
43	WAT	Waters Corporation	0.80%	20
44	TRU	TransUnion	0.71%	70
45	--	Other/Cash	-2.43%	n/a

As of Jul 18, 2024