VanEck Morningstar Wide Moat Value ETF (MVAL)

MVAL Holdings List

As of May 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	IFF	International Flavors & Fragrances Inc.	4.98%	388
2	RTX	RTX Corp	4.87%	343
3	SCHW	The Charles Schwab Corporation	4.41%	456
4	MO	Altria Group, Inc.	4.31%	705
5	CPB	Campbell Soup Company	4.01%	684
6	PFE	Pfizer Inc.	3.96%	1,044
7	MAS	Masco Corporation	3.92%	427
8	BIIB	Biogen Inc.	3.90%	132
9	MDT	Medtronic plc	3.89%	359
10	USB	U.S. Bancorp	3.84%	725
11	ZBH	Zimmer Biomet Holdings, Inc.	3.77%	245
12	CMCSA	Comcast Corporation	3.70%	708
13	GILD	Gilead Sciences, Inc.	3.39%	394
14	BMY	Bristol-Myers Squibb Company	3.07%	567
15	TER	Teradyne, Inc.	2.79%	147
16	CTVA	Corteva, Inc.	2.78%	375
17	WFC	Wells Fargo & Company	2.52%	316
18	DIS	The Walt Disney Company	2.50%	183
19	CHRW	C.H. Robinson Worldwide, Inc.	2.46%	216
20	BAC	Bank of America Corporation	2.41%	464
21	EMR	Emerson Electric Co.	2.39%	160
22	BK	The Bank of New York Mellon Corporation	2.35%	299
23	PM	Philip Morris International Inc.	2.28%	171
24	LMT	Lockheed Martin Corporation	2.23%	36
25	HON	Honeywell International Inc.	2.11%	78
26	GOOGL	Alphabet Inc.	2.04%	88
27	ALLE	Allegion plc	2.02%	125
28	PEP	PepsiCo, Inc.	1.72%	75
29	ICE	Intercontinental Exchange, Inc.	1.68%	94
30	TRU	TransUnion	1.53%	157
31	TMO	Thermo Fisher Scientific Inc.	1.51%	20
32	ETSY	Etsy, Inc.	1.27%	154
33	NKE	NIKE, Inc.	1.22%	97
34	ECL	Ecolab Inc.	1.05%	34
35	ROP	Roper Technologies, Inc.	0.99%	14
36	STZ	Constellation Brands, Inc.	0.83%	25
37	WAT	Waters Corporation	0.74%	18
38	SBUX	Starbucks Corporation	0.74%	70
39	-USD CASH-		0.50%	3,726
40	--	Other/Cash	-0.68%	n/a

As of May 30, 2024