VanEck Morningstar Wide Moat Value ETF (MVAL)
BATS: MVAL · Real-Time Price · USD
37.46
+0.06 (0.17%)
Sep 11, 2026, 4:00 PM EDT - Market closed

MVAL Holdings Information

MVAL is an equity ETF with a total of 46 individual holdings. The top holdings are Bristol-Myers Squibb Company stock at 4.79%, Danaher at 4.46%, Zimmer Biomet Holdings at 4.46%, Kenvue at 4.32%, and Brown-Forman at 4.26%.

Total Holdings
46
Top 10 Percentage
39.19%
Asset Class
Equity
ETF Category
Large Value
Assets
1.90M
PE Ratio
17.50

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BMYBristol-Myers Squibb Company4.79%1,418
2DHRDanaher Corporation4.46%425
3ZBHZimmer Biomet Holdings, Inc.4.46%899
4KVUEKenvue Inc.4.32%4,552
5BF.BBrown-Forman Corporation4.26%3,152
6CLXThe Clorox Company3.66%777
7STZConstellation Brands, Inc.3.63%560
8GEHCGE HealthCare Technologies Inc.3.56%1,021
9MSFTMicrosoft Corporation3.24%128
10SCHWThe Charles Schwab Corporation2.81%508
11MASMasco Corporation2.64%718
12OTISOtis Worldwide Corporation2.64%732
13USBU.S. Bancorp2.62%817
14TMOThermo Fisher Scientific Inc.2.61%84
15NKENIKE, Inc.2.59%1,332
16MKTXMarketAxess Holdings Inc.2.57%311
17BKNGBooking Holdings Inc.2.35%240
18TSCOTractor Supply Company2.28%1,290
19BRBroadridge Financial Solutions, Inc.2.28%261
20UPSUnited Parcel Service, Inc.2.21%427
21MKCMcCormick & Company, Incorporated2.15%817
22n/aUs Dollar2.08%41,048
23MDLZMondelez International, Inc.1.95%630
24PEPPepsiCo, Inc.1.92%276
25CPBThe Campbell's Company1.83%1,688
Showing 25 of 46 holdings
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As of Sep 5, 2026