VanEck Morningstar Wide Moat Value ETF (MVAL)

Assets	$1.83M
Expense Ratio	0.50%
PE Ratio	18.88
Shares Out	50,000
Dividend (ttm)	$0.63
Dividend Yield	1.75%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	33.38%

Volume	3,591
Open	36.18
Previous Close	35.82
Day's Range	36.10 - 36.19
52-Week Low	31.49
52-Week High	39.60
Beta	0.61
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

41.95% of assets

Name	Symbol	Weight
United Parcel Service, Inc.	UPS	4.92%
Kenvue Inc.	KVUE	4.58%
NXP Semiconductors N.V.	NXPI	4.31%
Bristol-Myers Squibb Company	BMY	4.30%
Brown-Forman Corporation	BF.B	4.27%
Constellation Brands, Inc.	STZ	4.25%
Zimmer Biomet Holdings, Inc.	ZBH	4.17%
The Clorox Company	CLX	3.96%
Danaher Corporation	DHR	3.72%
The Campbell's Company	CPB	3.48%

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 16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.

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:

Jun 19, 2026

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