VanEck Morningstar Wide Moat Value ETF (MVAL)

Assets	$1.83M
Expense Ratio	0.50%
PE Ratio	17.64
Shares Out	50,000
Dividend (ttm)	$0.63
Dividend Yield	1.70%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	30.46%

Volume	257
Open	37.33
Previous Close	36.80
Day's Range	37.33 - 37.35
52-Week Low	33.06
52-Week High	39.60
Beta	0.60
Holdings	47
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

39.66% of assets

Name	Symbol	Weight
Kenvue Inc.	KVUE	4.75%
Danaher Corporation	DHR	4.41%
Brown-Forman Corporation	BF.B	4.33%
Bristol-Myers Squibb Company	BMY	4.32%
Zimmer Biomet Holdings, Inc.	ZBH	4.13%
Constellation Brands, Inc.	STZ	4.04%
The Clorox Company	CLX	3.97%
GE HealthCare Technologies Inc.	GEHC	3.51%
Masco Corporation	MAS	3.12%
NIKE, Inc.	NKE	3.09%

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 13.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.

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:

Jul 11, 2026

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