MVAL VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF
Quote as of Oct 23, 2026 14:10 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 39.65 | Day Range | 38.27 – 39.65 |
| 52-Week Range | 34.51 – 40.20 | Volume | 25 |
| Avg Volume | 539 | AUM | $2.0M (Oct 26, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 1.61% |
| NAV | 39.21 | Premium/Discount | +0.03% indicative |
| Inception | Mar 26, 2024 | Holdings | 41 |
| Issuer | VanEck | Exchange | CBOE |
| Category | Value | Index Tracked | Not stated in source data |
| CUSIP | 92189H672 | ISIN | US92189H6725 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
MVAL is passively managed to hold a concentrated portfolio of US stocks deemed as wide moat (attractively priced stocks with sustainable competitive advantages). Morningstar's equity research team determines the selection by assigning an economic moat rating and a fair value estimate to the companies in the Morningstar US Market Index. Wide moat companies with the lowest price/fair value ratios are considered for inclusion. A style score is also assigned to eligible companies using a 10-factor model incorporating backward- and forward-looking metrics such as earnings, dividends, sales, cash flow, and book value. Pure growth stocks are screened out from the portfolio. The index initially weights the portfolio equally and then tilts weights in favor of pure value companies. The index is divided into two sub-portfolios and follows a staggered schedule, where each sub-portfolio is reconstituted and rebalanced semi-annually in alternating quarters.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.43% | +5.63% | +7.63% | +8.20% | +9.89% | — | — | — | +9.93% |
| Total return | +5.43% | +5.63% | +7.63% | +8.20% | +11.80% | — | — | — | +11.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 41 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Danaher Corp | DHR | 4.82% | 416 | $95.6K |
| 2 | Broadridge Financial Solutions Inc | BR | 4.75% | 506 | $94.2K |
| 3 | Brown-Forman Corp | BF-B | 4.64% | 3.05K | $92.1K |
| 4 | Kenvue Inc | KVUE | 4.48% | 4.47K | $88.9K |
| 5 | Tractor Supply Co | TSCO | 4.38% | 2.50K | $86.8K |
| 6 | Ge Healthcare Technologies Inc | GEHC | 4.37% | 1.22K | $86.7K |
| 7 | Zimmer Biomet Holdings Inc | ZBH | 4.37% | 877 | $86.7K |
| 8 | Mondelez International Inc | MDLZ | 4.34% | 1.32K | $86.1K |
| 9 | Constellation Brands Inc | STZ | 4.25% | 606 | $84.2K |
| 10 | Mccormick & Co Inc/Md | MKC | 4.00% | 1.63K | $79.3K |
| 11 | Nike Inc | NKE | 3.87% | 2.00K | $76.7K |
| 12 | Clorox Co/The | CLX | 3.86% | 863 | $76.5K |
| 13 | Microsoft Corp | MSFT | 3.55% | 135 | $70.3K |
| 14 | Otis Worldwide Corp | OTIS | 2.88% | 757 | $57.2K |
| 15 | Meta Platforms Inc | META | 2.81% | 86 | $55.8K |
| 16 | Masco Corp | MAS | 2.67% | 679 | $53.0K |
| 17 | Zoetis Inc | ZTS | 2.53% | 613 | $50.3K |
| 18 | Charles Schwab Corp/The | SCHW | 2.52% | 546 | $49.9K |
| 19 | -USD CASH- | — | 2.40% | 47.57K | $47.6K |
| 20 | Lockheed Martin Corp | LMT | 2.38% | 80 | $47.2K |
| 21 | Bristol-Myers Squibb Co | BMY | 2.23% | 701 | $44.2K |
| 22 | Lowe's Cos Inc | LOW | 2.13% | 207 | $42.3K |
| 23 | Campbell's Company/The | CPB | 2.12% | 1.98K | $42.0K |
| 24 | Booking Holdings Inc | BKNG | 1.95% | 240 | $38.7K |
| 25 | Pepsico Inc | PEP | 1.94% | 277 | $38.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.61% | Paid (last 12 months) | $0.6330 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 22, 2025 | Last payment | $0.6330 (Dec 26, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.6330 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | $0.3130 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.18% / 15.36% | Sharpe 1Y / 3Y | 0.541 / 0.463 |
| Max drawdown 1Y / 3Y | -12.17% / -19.59% | Sortino 1Y | 0.84 |
| Beta vs S&P 500 (3Y) | 0.645 | Correlation vs S&P 500 (1Y) | 0.436 |
| Downside deviation 1Y | 9.13% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 25 | Average volume | 539 |
| AUM | $2.0M | Premium/Discount | +0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$12.1K | -0.63% | $1.9M → $2.0M |
| 1 Month | $9.8K | +0.53% | $1.8M → $2.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MVAL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.