VanEck Morningstar Wide Moat Value ETF (MVAL)

Assets	$1.87M
Expense Ratio	0.50%
PE Ratio	18.00
Forward PE	16.04
Shares Out	50,000
Dividend	$0.63 (1.65%)
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	60.65%

Volume	39
Open	38.44
Previous Close	37.64
Day's Range	38.44 - 38.44
52-Week Low	34.51
52-Week High	40.20
Beta	0.62
Holdings	40
Inception Date	Mar 26, 2024

About MVAL

Fund Home Page

The VanEck Morningstar Wide Moat Value ETF (MVAL) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a modified equal-weighted index of 30 to 60 value-oriented US stocks that Morningstar determines to be attractively priced and have sustainable competitive advantages. MVAL was launched on Mar 26, 2024 and is issued by VanEck.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: MVAL
• ETF Provider: VanEck
• Index Tracked: Morningstar US Broad Value Wide Moat Focus Index

Top 10 Holdings

42.76% of assets

Name	Symbol	Weight
Danaher Corporation	DHR	4.85%
Brown-Forman Corporation	BF.B	4.48%
Broadridge Financial Solutions, Inc.	BR	4.42%
GE HealthCare Technologies Inc.	GEHC	4.32%
Mondelez International, Inc.	MDLZ	4.29%
Tractor Supply Company	TSCO	4.24%
Kenvue Inc.	KVUE	4.18%
Zimmer Biomet Holdings, Inc.	ZBH	4.18%
Constellation Brands, Inc.	STZ	4.01%
The Clorox Company	CLX	3.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.6333	Dec 26, 2025
Dec 23, 2024	$0.3133	Dec 24, 2024

Performance

MVAL had a total return of 12.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error