VanEck Morningstar Wide Moat Value ETF (MVAL)

Assets	$5.27M
Expense Ratio	0.49%
PE Ratio	18.76
Shares Out	150,000
Dividend (ttm)	$0.31
Dividend Yield	0.90%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	n/a
Payout Ratio	16.73%

Volume	1
Open	34.92
Previous Close	34.92
Day's Range	34.92 - 34.92
52-Week Low	27.40
52-Week High	35.87
Beta	n/a
Holdings	41
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

43.27% of assets

Name	Symbol	Weight
Thermo Fisher Scientific Inc.	TMO	5.53%
Danaher Corporation	DHR	4.71%
United Parcel Service, Inc.	UPS	4.54%
Zimmer Biomet Holdings, Inc.	ZBH	4.42%
Merck & Co., Inc.	MRK	4.41%
Bristol-Myers Squibb Company	BMY	4.21%
NIKE, Inc.	NKE	4.01%
The Boeing Company	BA	3.96%
The Campbell's Company	CPB	3.83%
Constellation Brands, Inc.	STZ	3.66%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.3133	Dec 24, 2024

Performance

MVAL had a total return of 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.