VanEck Morningstar Wide Moat Value ETF (MVAL)
BATS: MVAL · Real-Time Price · USD
33.35
-0.22 (-0.66%)
At close: Aug 1, 2025, 4:00 PM
33.35
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 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 5.00%, NIKE, Inc. at 4.83%, Huntington Ingalls Industries at 4.22%, Danaher at 4.19%, and Pfizer at 3.99%.
Total Holdings
41
Top 10 Percentage
40.53%
Asset Class
Equity
ETF Category
Large Value
Assets
813.71K
PE Ratio
19.52
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BA | The Boeing Company | 5.00% |
| 2 | NKE | NIKE, Inc. | 4.83% |
| 3 | HII | Huntington Ingalls Industries, Inc. | 4.22% |
| 4 | DHR | Danaher Corporation | 4.19% |
| 5 | PFE | Pfizer Inc. | 3.99% |
| 6 | ZBH | Zimmer Biomet Holdings, Inc. | 3.98% |
| 7 | CPB | The Campbell's Company | 3.74% |
| 8 | TMO | Thermo Fisher Scientific Inc. | 3.72% |
| 9 | UPS | United Parcel Service, Inc. | 3.49% |
| 10 | NXPI | NXP Semiconductors N.V. | 3.35% |
| 11 | GOOGL | Alphabet Inc. | 3.24% |
| 12 | EL | The Estée Lauder Companies Inc. | 3.19% |
| 13 | STZ | Constellation Brands, Inc. | 3.18% |
| 14 | IFF | International Flavors & Fragrances Inc. | 2.87% |
| 15 | SCHW | The Charles Schwab Corporation | 2.76% |
| 16 | GEHC | GE HealthCare Technologies Inc. | 2.56% |
| 17 | MAS | Masco Corporation | 2.43% |
| 18 | NOC | Northrop Grumman Corporation | 2.37% |
| 19 | USB | U.S. Bancorp | 2.31% |
| 20 | PEP | PepsiCo, Inc. | 2.25% |
| 21 | A | Agilent Technologies, Inc. | 2.17% |
| 22 | MDLZ | Mondelez International, Inc. | 2.13% |
| 23 | MRK | Merck & Co., Inc. | 2.12% |
| 24 | KVUE | Kenvue Inc. | 2.12% |
| 25 | ALLE | Allegion plc | 2.01% |
As of Jul 30, 2025