VanEck Morningstar Wide Moat Value ETF (MVAL)
- Expense ratio0.47%
- Net assets$2.0M
- Dividend yield1.69%
- 1-year return+12.43%
- Holdings39
MVAL ETF price chart
MVAL quote & trading statistics
MVAL performance
Annual returns & drawdowns →- YTD+4.73%
- 1 year+12.43%
- 1Y volatility
- 15.02%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MVAL top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DHR | Danaher Corporation | 4.74% |
| 2 | BR | Broadridge Financial Solutions Inc | 4.66% |
| 3 | BF.B | Brown-Forman Corporation | 4.35% |
| 4 | STZ | Constellation Brands Inc Class A | 4.33% |
| 5 | KVUE | Kenvue Inc. | 4.32% |
| 6 | GEHC | GE HealthCare Technologies Inc. | 4.29% |
| 7 | MDLZ | Mondelez International Inc | 4.25% |
| 8 | TSCO | Tractor Supply Company | 4.17% |
| 9 | ZBH | Zimmer Biomet Holdings Inc | 4.12% |
| 10 | MKC | McCormick & Company Incorporated | 3.92% |
The top 10 holdings make up 43.2% of the fund (39 holdings in total). As of October 25, 2026.
About VanEck Morningstar Wide Moat Value ETF
The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.
MVAL ETF FAQ
What is the MVAL expense ratio?
VanEck Morningstar Wide Moat Value ETF has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in MVAL?
VanEck Morningstar Wide Moat Value ETF has about $2.0M in net assets.
What are the top holdings of MVAL?
The largest positions in MVAL are Danaher Corporation (4.74%), Broadridge Financial Solutions Inc (4.66%), Brown-Forman Corporation (4.35%). The fund holds 39 securities in total.
How has MVAL performed?
MVAL returned +12.43% over the past year, including reinvested distributions.
Does MVAL pay dividends?
MVAL has a dividend yield of 1.69%.
When was MVAL launched?
VanEck Morningstar Wide Moat Value ETF began trading on March 26, 2024.