VanEck Morningstar Wide Moat Value ETF (MVAL)
BATS: MVAL · Real-Time Price · USD
34.29
-0.14 (-0.40%)
At close: Sep 9, 2025, 4:00 PM
34.29
0.00 (0.00%)
After-hours: Sep 9, 2025, 6:30 PM EDT
MVAL Holdings Information
MVAL is an equity ETF with a total of 41 individual holdings. The top holdings are The Boeing Company stock at 5.09%, NIKE, Inc. at 4.56%, Zimmer Biomet Holdings at 4.44%, Huntington Ingalls Industries at 4.39%, and Pfizer at 4.09%.
Total Holdings
41
Top 10 Percentage
41.57%
Asset Class
Equity
ETF Category
Large Value
Assets
807.33K
PE Ratio
19.94
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BA | The Boeing Company | 5.09% |
| 2 | NKE | NIKE, Inc. | 4.56% |
| 3 | ZBH | Zimmer Biomet Holdings, Inc. | 4.44% |
| 4 | HII | Huntington Ingalls Industries, Inc. | 4.39% |
| 5 | PFE | Pfizer Inc. | 4.09% |
| 6 | DHR | Danaher Corporation | 4.06% |
| 7 | GOOGL | Alphabet Inc. | 3.90% |
| 8 | CPB | The Campbell's Company | 3.88% |
| 9 | TMO | Thermo Fisher Scientific Inc. | 3.81% |
| 10 | NXPI | NXP Semiconductors N.V. | 3.36% |
| 11 | UPS | United Parcel Service, Inc. | 3.27% |
| 12 | EL | The Estée Lauder Companies Inc. | 3.11% |
| 13 | MAS | Masco Corporation | 2.77% |
| 14 | STZ | Constellation Brands, Inc. | 2.68% |
| 15 | SCHW | The Charles Schwab Corporation | 2.60% |
| 16 | IFF | International Flavors & Fragrances Inc. | 2.53% |
| 17 | GEHC | GE HealthCare Technologies Inc. | 2.49% |
| 18 | USB | U.S. Bancorp | 2.45% |
| 19 | NOC | Northrop Grumman Corporation | 2.41% |
| 20 | A | Agilent Technologies, Inc. | 2.33% |
| 21 | PEP | PepsiCo, Inc. | 2.29% |
| 22 | MRK | Merck & Co., Inc. | 2.17% |
| 23 | ALLE | Allegion plc | 2.11% |
| 24 | BMY | Bristol-Myers Squibb Company | 1.96% |
| 25 | CAT | Caterpillar Inc. | 1.92% |
As of Sep 6, 2025