VanEck Morningstar Wide Moat Value ETF (MVAL)

Assets	$814.93K
Expense Ratio	0.49%
PE Ratio	19.52
Shares Out	150,000
Dividend (ttm)	$0.31
Dividend Yield	0.93%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	n/a
Payout Ratio	17.96%

Volume	71
Open	33.35
Previous Close	33.57
Day's Range	33.35 - 33.35
52-Week Low	27.40
52-Week High	34.81
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

40.53% of assets

Name	Symbol	Weight
The Boeing Company	BA	5.00%
NIKE, Inc.	NKE	4.83%
Huntington Ingalls Industries, Inc.	HII	4.22%
Danaher Corporation	DHR	4.19%
Pfizer Inc.	PFE	3.99%
Zimmer Biomet Holdings, Inc.	ZBH	3.98%
The Campbell's Company	CPB	3.74%
Thermo Fisher Scientific Inc.	TMO	3.72%
United Parcel Service, Inc.	UPS	3.49%
NXP Semiconductors N.V.	NXPI	3.35%

Dividends

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

Performance

MVAL had a total return of 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.