VanEck Morningstar Wide Moat Value ETF (MVAL)

Assets	$1.88M
Expense Ratio	0.50%
PE Ratio	17.56
Shares Out	50,000
Dividend (ttm)	$0.63
Dividend Yield	1.66%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	29.11%

Volume	13
Open	38.05
Previous Close	38.20
Day's Range	38.05 - 38.05
52-Week Low	33.35
52-Week High	39.60
Beta	0.58
Holdings	46
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

40.10% of assets

Name	Symbol	Weight
Brown-Forman Corporation	BF.B	4.78%
Kenvue Inc.	KVUE	4.65%
Bristol-Myers Squibb Company	BMY	4.60%
Zimmer Biomet Holdings, Inc.	ZBH	4.49%
Danaher Corporation	DHR	4.30%
The Clorox Company	CLX	3.98%
Constellation Brands, Inc.	STZ	3.79%
GE HealthCare Technologies Inc.	GEHC	3.77%
NIKE, Inc.	NKE	2.97%
Otis Worldwide Corporation	OTIS	2.76%

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 13.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 1, 2026

Data Sources Report a data error