VanEck Morningstar Wide Moat Value ETF (MVAL)

Assets	$709.44K
Expense Ratio	0.49%
PE Ratio	18.23
Shares Out	25,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	29.51
Previous Close	29.37
Day's Range	29.51 - 29.51
52-Week Low	28.89
52-Week High	30.75
Beta	0.82
Holdings	40
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
• 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

42.01% of assets

Name	Symbol	Weight
RTX Corp	RTX	4.72%
The Charles Schwab Corporation	SCHW	4.63%
International Flavors & Fragrances Inc.	IFF	4.54%
Campbell Soup Company	CPB	4.23%
Altria Group, Inc.	MO	4.18%
U.S. Bancorp	USB	4.00%
Masco Corporation	MAS	3.98%
Medtronic plc	MDT	3.92%
Zimmer Biomet Holdings, Inc.	ZBH	3.91%
Pfizer Inc.	PFE	3.90%