VanEck Morningstar Wide Moat Value ETF (MVAL)
BATS: MVAL · Real-Time Price · USD
36.41
+0.17 (0.47%)
At close: Nov 26, 2025, 4:00 PM EST
36.41
0.00 (0.00%)
After-hours: Nov 26, 2025, 6:30 PM EST
MVAL Holdings Information
MVAL is an equity ETF with a total of 41 individual holdings. The top holdings are Thermo Fisher Scientific stock at 5.70%, Merck & Co. at 5.34%, Danaher at 4.96%, United Parcel Service at 4.49%, and Bristol-Myers Squibb Company at 4.35%.
Total Holdings
25
Top 10 Percentage
44.20%
Asset Class
Equity
ETF Category
Large Value
Assets
5.30M
PE Ratio
18.27
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc. | 5.70% |
| 2 | MRK | Merck & Co., Inc. | 5.34% |
| 3 | DHR | Danaher Corporation | 4.96% |
| 4 | UPS | United Parcel Service, Inc. | 4.49% |
| 5 | BMY | Bristol-Myers Squibb Company | 4.35% |
| 6 | ZBH | Zimmer Biomet Holdings, Inc. | 4.12% |
| 7 | NKE | NIKE, Inc. | 3.94% |
| 8 | CPB | The Campbell's Company | 3.90% |
| 9 | KVUE | Kenvue Inc. | 3.71% |
| 10 | STZ | Constellation Brands, Inc. | 3.68% |
| 11 | GOOGL | Alphabet, Inc. | 3.65% |
| 12 | EL | The Estée Lauder Companies Inc. | 3.46% |
| 13 | BA | The Boeing Company | 3.45% |
| 14 | A | Agilent Technologies, Inc. | 3.36% |
| 15 | HII | Huntington Ingalls Industries, Inc. | 3.23% |
| 16 | GEHC | GE HealthCare Technologies Inc. | 2.64% |
| 17 | PEP | PepsiCo, Inc. | 2.32% |
| 18 | NOC | Northrop Grumman Corporation | 2.30% |
| 19 | USB | U.S. Bancorp | 2.28% |
| 20 | AMAT | Applied Materials, Inc. | 2.26% |
| 21 | MAS | Masco Corporation | 2.24% |
| 22 | CAT | Caterpillar Inc. | 2.23% |
| 23 | PFE | Pfizer Inc. | 2.14% |
| 24 | WST | West Pharmaceutical Services, Inc. | 2.01% |
| 25 | NXPI | NXP Semiconductors N.V. | 1.91% |
As of Nov 25, 2025