VanEck Morningstar Wide Moat Value ETF (MVAL)

Assets	$764.53K
Expense Ratio	0.49%
PE Ratio	20.99
Shares Out	150,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	636
Open	33.00
Previous Close	33.15
Day's Range	32.90 - 33.16
52-Week Low	28.89
52-Week High	34.06
Beta	n/a
Holdings	42
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

45.42% of assets

Name	Symbol	Weight
Bristol-Myers Squibb Company	BMY	5.29%
Emerson Electric Co.	EMR	5.20%
Gilead Sciences, Inc.	GILD	5.17%
U.S. Bancorp	USB	5.08%
Kenvue Inc.	KVUE	4.90%
Altria Group, Inc.	MO	4.83%
Campbell Soup Company	CPB	4.06%
Pfizer Inc.	PFE	3.65%
International Flavors & Fragrances Inc.	IFF	3.63%
The Walt Disney Company	DIS	3.61%