VanEck Morningstar Wide Moat Value ETF (MVAL)
| Assets | $713.97K |
| Expense Ratio | 0.49% |
| PE Ratio | 19.71 |
| Shares Out | 25,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 688 |
| Open | 29.60 |
| Previous Close | 29.59 |
| Day's Range | 29.59 - 29.64 |
| 52-Week Low | 28.89 |
| 52-Week High | 30.78 |
| Beta | 0.52 |
| Holdings | 45 |
| Inception Date | Mar 26, 2024 |
About MVAL
Fund Home PageThe 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.
Top 10 Holdings
42.47% of assets| Name | Symbol | Weight |
|---|---|---|
| International Flavors & Fragrances Inc. | IFF | 4.72% |
| Altria Group, Inc. | MO | 4.63% |
| Campbell Soup Company | CPB | 4.61% |
| Pfizer Inc. | PFE | 4.52% |
| RTX Corp | RTX | 4.43% |
| Gilead Sciences, Inc. | GILD | 4.42% |
| Comcast Corporation | CMCSA | 4.21% |
| U.S. Bancorp | USB | 4.14% |
| Bristol-Myers Squibb Company | BMY | 3.86% |
| Masco Corporation | MAS | 2.93% |
News
Moats and Value Can Be Potent Combination
On Wednesday, Nvidia (NVDA) became the second-most valuable company in the world and while that's just one example, it's confirmation that investors' enthusiasm for growth stocks remains high.
Moat Stocks React to Inflation and Slowing Growth
By Brandon Rakszawski, Director of Product Management April was a reset month for US equity markets, as investors digested persistent inflation data and declining GDP growth. It was the first negative...
Volta Finance Limited - Half-year report
MVAL and MGRO join MOAT and other ETFs in suite of funds built around Morningstar's proven strategy of identifying quality companies with distinct economic moats trading at attractive valuations.