VanEck Morningstar Wide Moat Value ETF (MVAL)

Assets	$754.56K
Expense Ratio	0.49%
PE Ratio	18.46
Shares Out	150,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+6.39%

Volume	63
Open	31.50
Previous Close	31.56
Day's Range	31.50 - 31.50
52-Week Low	27.40
52-Week High	34.40
Beta	n/a
Holdings	40
Inception Date	Mar 26, 2024

About MVAL

Fund Home Page

The VanEck Morningstar Wide Moat Value ETF (MVAL) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a modified equal-weighted index of 30 to 60 value-oriented US stocks that Morningstar determines to be attractively priced and have sustainable competitive advantages. MVAL was launched on Mar 26, 2024 and is issued by VanEck.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MVAL
• ETF Provider: VanEck
• Index Tracked: Morningstar US Broad Value Wide Moat Focus Index

Top 10 Holdings

43.05% of assets

Name	Symbol	Weight
The Boeing Company	BA	5.51%
Huntington Ingalls Industries, Inc.	HII	5.43%
NXP Semiconductors N.V.	NXPI	4.64%
Pfizer Inc.	PFE	4.34%
International Flavors & Fragrances Inc.	IFF	4.15%
Danaher Corporation	DHR	4.14%
Zimmer Biomet Holdings, Inc.	ZBH	4.00%
NIKE, Inc.	NKE	3.68%
The Campbell's Company	CPB	3.63%
The Walt Disney Company	DIS	3.53%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.313	Dec 24, 2024