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

May 9, 2025
No.SymbolName WeightShares
1HIIHuntington Ingalls Industries, Inc.5.74%1,136
2BAThe Boeing Company5.45%1,310
3ZBHZimmer Biomet Holdings, Inc.4.29%2,079
4PFEPfizer Inc.4.25%8,522
5NXPINXP Semiconductors N.V.4.18%1,022
6DHRDanaher Corporation4.17%986
7CPBThe Campbell's Company4.16%5,396
8IFFInternational Flavors & Fragrances Inc.4.16%2,590
9NKENIKE, Inc.3.64%2,846
10DISThe Walt Disney Company3.23%1,417
11CTVACorteva, Inc.3.02%2,084
12SCHWThe Charles Schwab Corporation2.65%1,447
13MDLZMondelez International, Inc.2.62%1,794
14MOAltria Group, Inc.2.61%1,994
15KVUEKenvue Inc.2.59%4,968
16GEHCGE HealthCare Technologies Inc.2.58%1,687
17TMOThermo Fisher Scientific Inc.2.52%283
18GILDGilead Sciences, Inc.2.51%1,178
19NOCNorthrop Grumman Corporation2.49%237
20USBU.S. Bancorp2.36%2,577
21MASMasco Corporation2.35%1,757
22STZConstellation Brands, Inc.2.32%560
23BF.BBrown-Forman Corporation2.15%2,847
24BMYBristol-Myers Squibb Company2.00%1,968
25UPSUnited Parcel Service, Inc.1.96%932
26ELThe Estée Lauder Companies Inc.1.94%1,461
27ALLEAllegion plc1.81%591
28AMATApplied Materials, Inc.1.68%496
29CATCaterpillar Inc.1.67%237
30ETSYEtsy, Inc.1.64%1,582
31GOOGLAlphabet Inc.1.62%483
32ADBEAdobe Inc.1.52%183
33WSTWest Pharmaceutical Services, Inc.1.43%307
34LRCXLam Research Corporation1.29%796
35MCHPMicrochip Technology Incorporated1.24%1,164
36MRKMerck & Co., Inc.1.19%706
37ORCLOracle Corporation0.92%282
38AAgilent Technologies, Inc.0.90%380
39BIOBio-Rad Laboratories, Inc.0.64%123
40n/aUs Dollar0.53%24,639
As of May 9, 2025