VanEck Morningstar Wide Moat Value ETF (MVAL)

Assets	$652.20K
Expense Ratio	0.49%
PE Ratio	16.45
Shares Out	150,000
Dividend (ttm)	$0.31
Dividend Yield	1.06%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	17.66%
1-Year Return	+1.10%

Volume	400
Open	29.53
Previous Close	29.15
Day's Range	29.48 - 29.53
52-Week Low	27.40
52-Week High	34.40
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

43.05% of assets

Name	Symbol	Weight
Huntington Ingalls Industries, Inc.	HII	5.60%
Zimmer Biomet Holdings, Inc.	ZBH	4.86%
The Campbell's Company	CPB	4.70%
The Boeing Company	BA	4.69%
International Flavors & Fragrances Inc.	IFF	4.33%
Pfizer Inc.	PFE	4.26%
Danaher Corporation	DHR	4.25%
NXP Semiconductors N.V.	NXPI	3.94%
NIKE, Inc.	NKE	3.54%
Northrop Grumman Corporation	NOC	2.89%

Dividends

Ex-Dividend	Amount
Dec 23, 2024	$0.313