VANECKFUND > VanEck ETF Trust
VanEck Morningstar Wide Moat ETF
$8.12B
Avg Monthly Net Assets
$14.37B
Total Assets
$27.47M
Total Liabilities
$14.34B
Net Assets
VanEck Morningstar Wide Moat ETF is an Exchange-Traded Fund in VanEck ETF Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $8.12B.
On August 20th, 2024 it reported 55 holdings, the largest
being Adobe Inc (2.8%), International Flavors & Fragrances Inc (2.8%) and Campbell Soup Co (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF | C000112255 | BATS | MOAT |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $400M | 720K | 2.79 |
| Agilent Technologies Inc | Long | Equity-common | US | $331M | 3M | 2.31 |
| Allegion plc | Long | Equity-common | IE | $337M | 3M | 2.35 |
| Alphabet Inc | Long | Equity-common | US | $246M | 1M | 1.72 |
| Altria Group Inc | Long | Equity-common | US | $376M | 8M | 2.62 |
| Amazon.com Inc | Long | Equity-common | US | $200M | 1M | 1.39 |
| Autodesk Inc | Long | Equity-common | US | $366M | 1M | 2.55 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $172M | 631K | 1.20 |
| Biogen Inc | Long | Equity-common | US | $187M | 805K | 1.30 |
| Boeing Co/The | Long | Equity-common | US | $178M | 979K | 1.24 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $316M | 8M | 2.20 |
| Brown-Forman Corp | Long | Equity-common | US | $180M | 4M | 1.25 |
| Campbell Soup Co | Long | Equity-common | US | $377M | 8M | 2.63 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $218M | 2M | 1.52 |
| Charles Schwab Corp/The | Long | Equity-common | US | $193M | 3M | 1.35 |
| Clorox Co/The | Long | Equity-common | US | $186M | 1M | 1.30 |
| Comcast Corp | Long | Equity-common | US | $353M | 9M | 2.46 |
| Corteva Inc | Long | Equity-common | US | $363M | 7M | 2.53 |
| Emerson Electric Co | Long | Equity-common | US | $182M | 2M | 1.27 |
| Equifax Inc | Long | Equity-common | US | $333M | 1M | 2.32 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $302M | 3M | 2.10 |
| Etsy Inc | Long | Equity-common | US | $326M | 6M | 2.27 |
| Fortinet Inc | Long | Equity-common | US | $327M | 5M | 2.28 |
| Gilead Sciences Inc | Long | Equity-common | US | $361M | 5M | 2.52 |
| Honeywell International Inc | Long | Equity-common | US | $191M | 896K | 1.33 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $181M | 735K | 1.26 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $398M | 4M | 2.77 |
| Kenvue Inc | Long | Equity-common | US | $352M | 19M | 2.45 |
| Keysight Technologies Inc | Long | Equity-common | US | $177M | 1M | 1.23 |
| Lockheed Martin Corp | Long | Equity-common | US | $194M | 416K | 1.35 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $346M | 2M | 2.41 |
| Masco Corp | Long | Equity-common | US | $173M | 3M | 1.20 |
| Medtronic PLC | Long | Equity-common | IE | $164M | 2M | 1.14 |
| Microchip Technology Inc | Long | Equity-common | US | $184M | 2M | 1.29 |
| Microsoft Corp | Long | Equity-common | US | $195M | 436K | 1.36 |
| NIKE Inc | Long | Equity-common | US | $285M | 4M | 1.99 |
| Northrop Grumman Corp | Long | Equity-common | US | $182M | 419K | 1.27 |
| PepsiCo Inc | Long | Equity-common | US | $182M | 1M | 1.27 |
| Pfizer Inc | Long | Equity-common | US | $367M | 13M | 2.56 |
| Philip Morris International Inc | Long | Equity-common | US | $201M | 2M | 1.40 |
| Rockwell Automation Inc | Long | Equity-common | US | $188M | 682K | 1.31 |
| Roper Technologies Inc | Long | Equity-common | US | $186M | 330K | 1.30 |
| RTX Corp | Long | Equity-common | US | $367M | 4M | 2.56 |
| Salesforce Inc | Long | Equity-common | US | $195M | 758K | 1.36 |
| Starbucks Corp | Long | Equity-common | US | $328M | 4M | 2.29 |
| Teradyne Inc | Long | Equity-common | US | $241M | 2M | 1.68 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $172M | 311K | 1.20 |
| TransUnion | Long | Equity-common | US | $335M | 5M | 2.33 |
| Tyler Technologies Inc | Long | Equity-common | US | $216M | 429K | 1.50 |
| US Bancorp | Long | Equity-common | US | $342M | 9M | 2.38 |
| Veeva Systems Inc | Long | Equity-common | US | $318M | 2M | 2.22 |
| Walt Disney Co/The | Long | Equity-common | US | $176M | 2M | 1.23 |
| Waters Corp | Long | Equity-common | US | $172M | 594K | 1.20 |
| Workday Inc | Long | Equity-common | US | $190M | 848K | 1.32 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $337M | 3M | 2.35 |
Address
VanEck ETF Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
Laurie A. Hesslein
R. Alastair Short
Richard D. Stamberger
Peter J. Sidebottom
David H. Chow
Jan F. Van Eck
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
Banco de Chile
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Euroclear Bank
Ceskoslovenska obchodni banka, a. s.
BNP Paribas (Athens, Attica, GR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Bank International GmbH
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Standard Chartered Bank Malaysia Berhad
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank (Taiwan) Limited
UBS Switzerland AG
UniCredit Bank Austria AG
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank and Trust Company
Joint Stock Company 'Commercial Bank CitiBank'
First Abu Dhabi Bank P.J.S.C.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, Anonim Sirketi
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Bank Hapoalim B.M.
Bank Handlowy w Warszawie Spolka Akcyjna
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Skandinaviska Enskilda Banken A/S
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Royal Bank of Canada
UniCredit Bank Hungary Zrt.
BNP Paribas
Citibank, National Association (Singapore, SG, Branch)
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Van Eck Associates Corporation
Brokers
UBS Securities LLC
Morgan Stanley & Co. LLC
Robert W. Baird & Co. Incorporated
BofA Securities, Inc.
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.