FundWatcher
MVAL
VanEck Morningstar Wide Moat Value ETF
VanEck ETF Trust
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Beverages 11.22%
Food and Kindred Products 5.92%
Sugar & Confectionery Products 2.44%
Agricultural Production-Crops 1.39%
Pharmaceutical Preparations 9.03%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 4.39%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 3.02%
Surgical & Medical Instruments & Apparatus 0.81%
Perfumes, Cosmetics & Other Toilet Preparations 6.91%
Specialty Cleaning, Polishing and Sanitation Preparations 4.37%
Industrial Inorganic Chemicals 2.57%
Rubber & Plastics Footwear 2.32%
Semiconductors & Related Devices 4.48%
Services-Prepackaged Software 3.77%
Electronic & Other Electrical Equipment (No Computer Equip) 3.01%
Measuring & Controlling Devices, NEC 2.31%
Laboratory Analytical Instruments 1.46%
Industrial Instruments For Measurement, Display, and Control 4.03%
Search, Detection, Navigation, Guidance, Aeronautical Sys 2.62%
Services-Business Services, NEC 2.00%
Services-To Dwellings & Other Buildings 1.98%
Services-Consumer Credit Reporting, Collection Agencies 1.31%
Trucking & Courier Services (No Air) 4.57%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 2.47%
Aircraft 2.08%
Ship & Boat Building & Repairing 0.95%
Pumps & Pumping Equipment 0.91%
Security Brokers, Dealers & Flotation Companies 3.51%
National Commercial Banks 2.39%
Investment Advice 1.03%
— Unclassified 0.72%

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