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MVAL
VanEck Morningstar Wide Moat Value ETF
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MVAL Holdings Information

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Last updated: September 10, 2026

Holdings Count
46
Total Assets
1.88M
Top 10 Percentage
38.94%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

46 Holdings as of Sep 10, 2026
46 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BMY
Bristol-Myers Squibb Company
4.76%$91.33K―$131.57B34.10%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
DHR
Danaher Corporation
4.53%$87.06K―$144.01B2.75%
17 Buy
2 Hold
0 Sell
Strong Buy
―
ZBH
Zimmer Biomet Holdings
4.43%$85.05K―$18.05B-11.34%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
BF.B
Brown-Forman Corp (BF-B)
4.29%$82.42K―$12.07B-3.10%
0 Buy
6 Hold
3 Sell
Moderate Sell
―
KVUE
Kenvue, Inc.
4.21%$80.80K―$34.09B-5.62%
0 Buy
6 Hold
0 Sell
Hold
―
CLX
Clorox Company
3.63%$69.63K―$10.84B-28.65%
0 Buy
10 Hold
4 Sell
Moderate Sell
―
STZ
Constellation Brands
3.54%$68.07K―$15.75B-13.41%
10 Buy
7 Hold
1 Sell
Moderate Buy
―
GEHC
Ge Healthcare Technologies Inc.
3.46%$66.54K―$29.44B-17.60%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
3.28%$62.93K―$3.65T-1.71%
33 Buy
1 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
2.82%$54.12K―$184.24B14.25%
14 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.69%Healthcare24.31%Consumer Defensive12.26%Consumer Cyclical10.88%Industrials10.63%Financial9.28%Technology6.61%General1.35%Basic Materials24.69%Healthcare
Healthcare
24.69%
Consumer Defensive
24.31%
Consumer Cyclical
12.26%
Industrials
10.88%
Financial
10.63%
Technology
9.28%
General
6.61%
Basic Materials
1.35%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.52%Outperform1016.58%Outperform913.70%Outperform822.83%Neutral79.10%Neutral66.39%Neutral56.50%Neutral44.73%Underperform32.65%Underperform17
The weighted average smart score of the MVAL ETF is 7
10
17.52%
9
16.58%
8
13.70%
7
22.83%
6
9.10%
5
6.39%
4
6.50%
3
4.73%
2
0.00%
1
2.65%

MVAL ETF News

See More MVAL News
See More MVAL News

MVAL ETF FAQ

What are ETF MVAL’s top 3 holdings?
MVAL’s top 3 holdings are BMY, DHR, ZBH.
    What is MVAL’s holding count?
    ETF MVAL’s is holdings 46 different assets.
      What are the total assets of ETF MVAL?
      ETF MVAL’s total assets are 1.88M.
        What sector is MVAL most exposed to?
        MVAL is most exposed to 24.69% Healthcare of its holdings.
          How concentrated is MVAL?
          MVAL’s top 10 holdings represent 38.94% of the fund.
            What is MVAL’s average Smart Score?
            The weighted average Smart Score of MVAL is 7.
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