VanEck Morningstar Wide Moat Value ETF (MVAL)
BATS: MVAL · Real-Time Price · USD
31.63
+1.09 (3.57%)
At close: May 12, 2025, 4:00 PM
31.63
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
MVAL Holdings List
As of May 9, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HII | Huntington Ingalls Industries, Inc. | 5.74% |
2 | BA | The Boeing Company | 5.45% |
3 | ZBH | Zimmer Biomet Holdings, Inc. | 4.29% |
4 | PFE | Pfizer Inc. | 4.25% |
5 | NXPI | NXP Semiconductors N.V. | 4.18% |
6 | DHR | Danaher Corporation | 4.17% |
7 | CPB | The Campbell's Company | 4.16% |
8 | IFF | International Flavors & Fragrances Inc. | 4.16% |
9 | NKE | NIKE, Inc. | 3.64% |
10 | DIS | The Walt Disney Company | 3.23% |
11 | CTVA | Corteva, Inc. | 3.02% |
12 | SCHW | The Charles Schwab Corporation | 2.65% |
13 | MDLZ | Mondelez International, Inc. | 2.62% |
14 | MO | Altria Group, Inc. | 2.61% |
15 | KVUE | Kenvue Inc. | 2.59% |
16 | GEHC | GE HealthCare Technologies Inc. | 2.58% |
17 | TMO | Thermo Fisher Scientific Inc. | 2.52% |
18 | GILD | Gilead Sciences, Inc. | 2.51% |
19 | NOC | Northrop Grumman Corporation | 2.49% |
20 | USB | U.S. Bancorp | 2.36% |
21 | MAS | Masco Corporation | 2.35% |
22 | STZ | Constellation Brands, Inc. | 2.32% |
23 | BF.B | Brown-Forman Corporation | 2.15% |
24 | BMY | Bristol-Myers Squibb Company | 2.00% |
25 | UPS | United Parcel Service, Inc. | 1.96% |
26 | EL | The Estée Lauder Companies Inc. | 1.94% |
27 | ALLE | Allegion plc | 1.81% |
28 | AMAT | Applied Materials, Inc. | 1.68% |
29 | CAT | Caterpillar Inc. | 1.67% |
30 | ETSY | Etsy, Inc. | 1.64% |
31 | GOOGL | Alphabet Inc. | 1.62% |
32 | ADBE | Adobe Inc. | 1.52% |
33 | WST | West Pharmaceutical Services, Inc. | 1.43% |
34 | LRCX | Lam Research Corporation | 1.29% |
35 | MCHP | Microchip Technology Incorporated | 1.24% |
36 | MRK | Merck & Co., Inc. | 1.19% |
37 | ORCL | Oracle Corporation | 0.92% |
38 | A | Agilent Technologies, Inc. | 0.90% |
39 | BIO | Bio-Rad Laboratories, Inc. | 0.64% |
40 | n/a | Us Dollar | 0.53% |
As of May 9, 2025