VanEck Morningstar Wide Moat Value ETF (MVAL)
BATS: MVAL · Real-Time Price · USD
35.03
-0.25 (-0.70%)
Oct 7, 2025, 4:00 PM EDT - Market closed
MVAL Holdings Information
MVAL is an equity ETF with a total of 41 individual holdings. The top holdings are Thermo Fisher Scientific stock at 5.29%, Merck & Co. at 4.74%, Danaher at 4.70%, NIKE, Inc. at 4.58%, and Zimmer Biomet Holdings at 4.44%.
Total Holdings
41
Top 10 Percentage
44.24%
Asset Class
Equity
ETF Category
Large Value
Assets
848.37K
PE Ratio
18.03
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc. | 5.29% |
| 2 | MRK | Merck & Co., Inc. | 4.74% |
| 3 | DHR | Danaher Corporation | 4.70% |
| 4 | NKE | NIKE, Inc. | 4.58% |
| 5 | ZBH | Zimmer Biomet Holdings, Inc. | 4.44% |
| 6 | BA | The Boeing Company | 4.16% |
| 7 | UPS | United Parcel Service, Inc. | 4.16% |
| 8 | BMY | Bristol-Myers Squibb Company | 4.14% |
| 9 | CPB | The Campbell's Company | 4.07% |
| 10 | STZ | Constellation Brands, Inc. | 3.96% |
| 11 | KVUE | Kenvue Inc. | 3.50% |
| 12 | EL | The Estée Lauder Companies Inc. | 3.26% |
| 13 | A | Agilent Technologies, Inc. | 3.09% |
| 14 | HII | Huntington Ingalls Industries, Inc. | 2.96% |
| 15 | GOOGL | Alphabet Inc. | 2.81% |
| 16 | GEHC | GE HealthCare Technologies Inc. | 2.58% |
| 17 | MAS | Masco Corporation | 2.56% |
| 18 | NOC | Northrop Grumman Corporation | 2.49% |
| 19 | PFE | Pfizer Inc. | 2.32% |
| 20 | USB | U.S. Bancorp | 2.30% |
| 21 | NXPI | NXP Semiconductors N.V. | 2.28% |
| 22 | PEP | PepsiCo, Inc. | 2.26% |
| 23 | AMAT | Applied Materials, Inc. | 2.12% |
| 24 | WST | West Pharmaceutical Services, Inc. | 2.00% |
| 25 | CAT | Caterpillar Inc. | 1.98% |
As of Oct 4, 2025