VanEck Morningstar Wide Moat Value ETF (MVAL)

Assets	$1.84M
Expense Ratio	0.50%
PE Ratio	19.44
Shares Out	50,000
Dividend (ttm)	$0.63
Dividend Yield	1.71%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	529
Open	37.25
Previous Close	36.82
Day's Range	37.14 - 37.25
52-Week Low	28.84
52-Week High	39.60
Beta	0.83
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

41.94% of assets

Name	Symbol	Weight
Constellation Brands, Inc.	STZ	4.84%
Brown-Forman Corporation	BF.B	4.75%
United Parcel Service, Inc.	UPS	4.64%
Bristol-Myers Squibb Company	BMY	4.45%
Zimmer Biomet Holdings, Inc.	ZBH	4.39%
Kenvue Inc.	KVUE	4.31%
The Clorox Company	CLX	4.16%
Danaher Corporation	DHR	4.07%
The Campbell's Company	CPB	3.27%
Otis Worldwide Corporation	OTIS	3.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.6333	Dec 26, 2025
Dec 23, 2024	$0.3133	Dec 24, 2024

Performance

MVAL had a total return of 31.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.