VanEck Morningstar Wide Moat Value ETF (MVAL)

Assets	$5.56M
Expense Ratio	0.49%
PE Ratio	19.24
Shares Out	150,000
Dividend (ttm)	$0.31
Dividend Yield	0.85%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	n/a
Payout Ratio	16.44%

Volume	2,016
Open	36.99
Previous Close	36.67
Day's Range	36.79 - 37.01
52-Week Low	27.40
52-Week High	37.25
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

43.88% of assets

Name	Symbol	Weight
Thermo Fisher Scientific Inc.	TMO	5.35%
Merck & Co., Inc.	MRK	5.03%
Bristol-Myers Squibb Company	BMY	4.76%
Danaher Corporation	DHR	4.74%
United Parcel Service, Inc.	UPS	4.63%
NIKE, Inc.	NKE	4.12%
Zimmer Biomet Holdings, Inc.	ZBH	3.86%
The Boeing Company	BA	3.84%
Constellation Brands, Inc.	STZ	3.83%
The Estée Lauder Companies Inc.	EL	3.73%

Dividends

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

Performance

MVAL had a total return of 11.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.