VanEck Morningstar Wide M... (MVAL)
Cboe US: MVAL
· Real-Time Price · USD
39.51
-0.11 (-0.28%)
At close: Aug 13, 2026, 10:02 AM
VanEck Morningstar Wide Moat Value ETF (MVAL) ETF Price, Holdings & Analysis
-0.28% (1D)
| Bid | 39.51 |
| Market Cap | n/a |
| AUM | 1.9M |
| NAV | 39.63 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.16 |
| Shares Out | n/a |
| Inception Date | Mar 26, 2024 |
| Ask | 39.55 |
| Volume | 12 |
| Avg. Volume (20D) | 677 |
| Open | 39.50 |
| Previous Close | 39.62 |
| Day's Range | 39.51 - 39.51 |
| 52-Week Range | 33.53 - 39.67 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About MVAL
The fund invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.
Asset Class Equity
Ticker Symbol MVAL
Inception Date Mar 26, 2024
Provider Vaneck
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 27.44% |
| Healthcare | 24.21% |
| Industrials | 12.95% |
| Consumer Cyclical | 12.59% |
| Financial Services | 10.38% |
Top 10 Holdings 39.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bristol-myers Squibb... | BMY | 4.73% |
| Brown-forman Corp Re... | BF-B | 4.67% |
| Kenvue Inc | KVUE | 4.53% |
| Zimmer Biomet Holdin... | ZBH | 4.39% |
| Danaher Corp | DHR | 4.29% |
| Clorox Co | CLX | 3.87% |
| Constellation Brands... | STZ | 3.75% |
| Ge Healthcare Techno... | GEHC | 3.67% |
| Microsoft Corp | MSFT | 2.95% |
| Nike Inc Class B | NKE | 2.90% |
Dividends Dividend Yield 2.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.6330 | n/a |
| Dec 23, 2024 | $0.3130 | n/a |
