VanEck Morningstar Wide Moat Value ETF (MVAL)

Assets	$773.94K
Expense Ratio	0.49%
PE Ratio	19.49
Shares Out	150,000
Dividend (ttm)	$0.31
Dividend Yield	0.96%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	18.89%
1-Year Return	n/a

Volume	100
Open	32.49
Previous Close	32.36
Day's Range	32.49 - 32.49
52-Week Low	28.89
52-Week High	34.40
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

42.48% of assets

Name	Symbol	Weight
Bristol-Myers Squibb Company	BMY	4.84%
Gilead Sciences, Inc.	GILD	4.72%
The Boeing Company	BA	4.61%
Pfizer Inc.	PFE	4.31%
Altria Group, Inc.	MO	4.30%
NXP Semiconductors N.V.	NXPI	4.24%
Kenvue Inc.	KVUE	4.18%
International Flavors & Fragrances Inc.	IFF	3.98%
The Campbell's Company	CPB	3.79%
NIKE, Inc.	NKE	3.51%

Dividends

Ex-Dividend	Amount
Dec 23, 2024	$0.313