VanEck Morningstar Wide Moat Value ETF (MVAL)

Assets	$1.54M
Expense Ratio	0.49%
PE Ratio	20.69
Shares Out	175,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	200
Open	32.51
Previous Close	32.52
Day's Range	32.51 - 32.83
52-Week Low	28.89
52-Week High	34.40
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

45.92% of assets

Name	Symbol	Weight
Gilead Sciences, Inc.	GILD	5.45%
Bristol-Myers Squibb Company	BMY	5.37%
Emerson Electric Co.	EMR	5.05%
U.S. Bancorp	USB	4.87%
Altria Group, Inc.	MO	4.65%
Kenvue Inc.	KVUE	4.57%
The Boeing Company	BA	4.44%
The Campbell's Company	CPB	3.98%
Pfizer Inc.	PFE	3.87%
International Flavors & Fragrances Inc.	IFF	3.67%