VanEck Morningstar Wide Moat ETF (MOAT), issued by VanEck, reported 56 long positions and $11.6B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 25.31% of net assets.
Reporting period: 30 Jun 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$11.6B
As of Jun 2026
Positions
56
Long positions in the filing
Top 10 weight
25.31%
Top 25: 59.23%
Effective holdings
50
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
2.4045%
8 positions on loan
Sector exposure
10 sectors · Jun 2026
Technology31.36%
Consumer Staples18.92%
Industrials17.35%
Health Care10.46%
Consumer Discretionary7.22%
Unclassified5.44%
Financials4.32%
Materials3.74%
Communication Services1.17%
Funds0.01%
Ten largest holdings
Top 10 of 56 positions · Jun 2026
Ten largest holdings reported by MOAT as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
MASCO CORP
574599106
$343.7M
2.96%
2
KENVUE INC
49177J102
$301.3M
2.59%
3
AIRBNB INC-CLASS A
009066101
$297.7M
2.56%
4
PALO ALTO NETWORKS INC
697435105
$292.2M
2.51%
5
BROWN-FORMAN CORP-CLASS B
115637209
$289.6M
2.49%
6
NVIDIA CORP
67066G104
$285.0M
2.45%
7
SCHWAB (CHARLES) CORP
808513105
$285.0M
2.45%
8
DATADOG INC - CLASS A
23804L103
$283.4M
2.44%
9
BRISTOL-MYERS SQUIBB CO
110122108
$282.5M
2.43%
10
BROADCOM INC
11135F101
$282.1M
2.43%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for MOAT are in the ETF X-Ray dashboard.