VanEck Morningstar Wide Moat Value ETF (MVAL)

Assets	$759.48K
Expense Ratio	0.49%
PE Ratio	19.10
Shares Out	150,000
Dividend (ttm)	$0.31
Dividend Yield	n/a
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	18.75%
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	n/a
Day's Range	n/a
52-Week Low	n/a
52-Week High	n/a
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

44.65% of assets

Name	Symbol	Weight
Gilead Sciences, Inc.	GILD	5.54%
The Boeing Company	BA	5.03%
NXP Semiconductors N.V.	NXPI	4.83%
Bristol-Myers Squibb Company	BMY	4.73%
Altria Group, Inc.	MO	4.43%
Kenvue Inc.	KVUE	4.42%
Pfizer Inc.	PFE	4.25%
International Flavors & Fragrances Inc.	IFF	3.86%
NIKE, Inc.	NKE	3.80%
The Campbell's Company	CPB	3.77%

Dividends

Ex-Dividend	Amount
Dec 23, 2024	$0.313