VanEck Morningstar Wide Moat Value ETF (MVAL)
BATS: MVAL · Real-Time Price · USD
35.82
-0.84 (-2.29%)
At close: Jun 17, 2026, 4:00 PM EDT
35.82
0.00 (0.00%)
After-hours: Jun 17, 2026, 8:00 PM EDT

MVAL Holdings Information

MVAL is an equity ETF with a total of 41 individual holdings. The top holdings are United Parcel Service stock at 4.86%, Kenvue at 4.53%, NXP Semiconductors at 4.49%, Constellation Brands at 4.36%, and Brown-Forman at 4.32%.

Total Holdings
41
Top 10 Percentage
42.14%
Asset Class
Equity
ETF Category
Large Value
Assets
1.83M
PE Ratio
18.88

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1UPSUnited Parcel Service, Inc.4.86%833
2KVUEKenvue Inc.4.53%4,626
3NXPINXP Semiconductors N.V.4.49%265
4STZConstellation Brands, Inc.4.36%549
5BF.BBrown-Forman Corporation4.32%2,992
6BMYBristol-Myers Squibb Company4.32%1,432
7ZBHZimmer Biomet Holdings, Inc.4.11%869
8CLXThe Clorox Company3.89%756
9DHRDanaher Corporation3.71%382
10CPBThe Campbell's Company3.56%2,975
11ELThe Estée Lauder Companies Inc.2.95%611
12MASMasco Corporation2.92%733
13ETSYEtsy, Inc.2.77%717
14OTISOtis Worldwide Corporation2.69%700
15GEHCGE HealthCare Technologies Inc.2.64%760
16AMATApplied Materials, Inc.2.64%84
17USBU.S. Bancorp2.55%822
18APDAir Products and Chemicals, Inc.2.41%159
19MRKMerck & Co., Inc.2.33%378
20BAThe Boeing Company2.31%188
21MDLZMondelez International, Inc.2.28%691
22TMOThermo Fisher Scientific Inc.2.13%84
23MSFTMicrosoft Corporation2.10%98
24ABNBAirbnb, Inc.2.09%281
25NOCNorthrop Grumman Corporation2.07%71
Showing 25 of 41 holdings
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As of Jun 16, 2026