VanEck Morningstar Wide Moat Value ETF (MVAL)

Assets	$1.90M
Expense Ratio	0.50%
PE Ratio	17.50
Shares Out	50,000
Dividend (ttm)	$0.63
Dividend Yield	1.69%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	31.20%

Volume	61
Open	37.46
Previous Close	37.40
Day's Range	37.46 - 37.46
52-Week Low	33.53
52-Week High	40.20
Beta	0.59
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

39.19% of assets

Name	Symbol	Weight
Bristol-Myers Squibb Company	BMY	4.79%
Danaher Corporation	DHR	4.46%
Zimmer Biomet Holdings, Inc.	ZBH	4.46%
Kenvue Inc.	KVUE	4.32%
Brown-Forman Corporation	BF.B	4.26%
The Clorox Company	CLX	3.66%
Constellation Brands, Inc.	STZ	3.63%
GE HealthCare Technologies Inc.	GEHC	3.56%
Microsoft Corporation	MSFT	3.24%
The Charles Schwab Corporation	SCHW	2.81%

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 11.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

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:

Sep 12, 2026

Data Sources Report a data error