MOAT
MOAT
About VanEck Morningstar Wide Moat ETF
A smart approach to U.S. equity investing based on a simple concept of seeking companies with durable competitive advantages that are trading at attractive valuations. High profits attract competition which can diminish profitability. Companies that create economic moats can defend against competition and prevent or delay profit erosion. Wide moats are derived from five key sources: intangible...
About VanEck Morningstar Wide Moat ETF
A smart approach to U.S. equity investing based on a simple concept of seeking companies with durable competitive advantages that are trading at attractive valuations. High profits attract competition which can diminish profitability. Companies that create economic moats can defend against competition and prevent or delay profit erosion. Wide moats are derived from five key sources: intangible...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 HII | Huntington Ingalls Industries, Inc. | 2.89% | 1.06M | $379.03M |
 UPS | United Parcel Service, Inc. | 2.82% | 3.51M | $370.01M |
 BMY | Bristol-Myers Squibb Company | 2.79% | 6.46M | $366.66M |
 ABNB | Airbnb, Inc. | 2.70% | 2.59M | $354.43M |
 DHR | Danaher Corporation | 2.70% | 1.50M | $354.24M |
 EL | The Estée Lauder Companies Inc. | 2.69% | 3.35M | $352.78M |
 GEHC | GE HealthCare Technologies Inc. | 2.60% | 3.98M | $341.08M |
 IEX | IDEX Corporation | 2.57% | 1.87M | $337.08M |
 NXPI | NXP Semiconductors N.V. | 2.53% | 1.39M | $331.95M |
 CRM | Salesforce, Inc. | 2.51% | 1.24M | $329.20M |
 BA | The Boeing Company | 2.50% | 1.44M | $327.75M |
 OTIS | Otis Worldwide Corporation | 2.46% | 3.65M | $322.69M |
 FTNT | Fortinet, Inc. | 2.40% | 3.93M | $314.82M |
 ADBE | Adobe Inc. | 2.36% | 915.76K | $309.62M |
 STZ | Constellation Brands, Inc. | 2.35% | 2.20M | $308.66M |
 TRU | TransUnion | 2.34% | 3.67M | $306.56M |
 MSFT | Microsoft Corporation | 2.34% | 633.85K | $306.45M |
 KVUE | Kenvue Inc. | 2.31% | 18.09M | $302.91M |
 ZBH | Zimmer Biomet Holdings, Inc. | 2.29% | 3.24M | $300.18M |
 NKE | NIKE, Inc. | 2.26% | 4.70M | $297.04M |
SECTOR HOLDINGS
Healthcare
Technology
Industrials
Consumer Defensive
Financial Services
Consumer Cyclical
Communication Services
Basic MaterialsASSET ALLOCATION BY REGION
United States
NetherlandsSECTOR HOLDINGS
Healthcare Technology Industrials Consumer Defensive Financial Services Consumer Cyclical Communication Services Basic MaterialsASSET ALLOCATION BY REGION
United States NetherlandsHoldings (Top 20)
HII
Huntington Ingalls Industries, Inc.
UPS
United Parcel Service, Inc.
BMY
Bristol-Myers Squibb Company
ABNB
Airbnb, Inc.
DHR
Danaher Corporation
EL
The Estée Lauder Companies Inc.
GEHC
GE HealthCare Technologies Inc.
IEX
IDEX Corporation
NXPI
NXP Semiconductors N.V.
CRM
Salesforce, Inc.
BA
The Boeing Company
OTIS
Otis Worldwide Corporation
FTNT
Fortinet, Inc.
ADBE
Adobe Inc.
STZ
Constellation Brands, Inc.
TRU
TransUnion
MSFT
Microsoft Corporation
KVUE
Kenvue Inc.
ZBH
Zimmer Biomet Holdings, Inc.
NKE
NIKE, Inc.