VanEck Morningstar Wide Moat Value ETF (MVAL) Price & Chart
MVAL ETF Chart & Stats
- Day’s Range
- $39.51 - $39.75
- 52-Week Range
- $34.51 - $40.20
- Previous Close
- $39.42
- Volume
- 321
- Average Volume (3M)
- 430
- AUM
- 2.96M
- NAV
- 39.53
- Expense Ratio
- 0.50%
- Holdings Count
- 40
- Beta
- 0.73
- Inception Date
- Mar 26, 2024
- Last Dividend Ex-Date
- Dec 22, 2025
- Dividend Yield
- (1.60%)
- Shares Outstanding
- 75,000
- Standard Deviation
- N/A
ETF Overview
VanEck Morningstar Wide Moat Value ETF
The VanEck Morningstar Wide Moat Value ETF (MVAL) is an innovative investment vehicle that offers investors a unique opportunity to tap into the potential of companies with sustainable competitive advantages, known as "wide moats," within the total market. This ETF is meticulously designed for value-focused investors seeking to capitalize on long-term growth prospects while maintaining a strategic emphasis on undervalued stocks across various sectors. MVAL distinguishes itself by targeting companies that not only exhibit robust financial health but also possess intrinsic qualities that allow them to maintain market leadership and fend off competitors. As part of the "Size and Style" category, MVAL zeroes in on the value niche, presenting a diversified portfolio that aligns with investors looking to enhance their portfolios with high-quality, undervalued assets. By investing in MVAL, investors gain access to a curated selection of companies analyzed and vetted using Morningstar's rigorous wide moat philosophy, ensuring a disciplined approach to uncovering enduring investment opportunities.
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MVAL ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| DHRDanaher Corporation | 4.97% |
| GEHCGe Healthcare Technologies Inc. | 4.68% |
| BRBroadridge Financial Solutions | 4.55% |
| KVUEKenvue, Inc. | 4.41% |
| BF.BBrown-Forman Corp (BF-B) | 4.32% |
| ZBHZimmer Biomet Holdings | 4.31% |
| TSCOTractor Supply Company | 4.24% |
| MDLZMondelez International | 4.17% |
| STZConstellation Brands | 3.98% |
| NKENike Inc | 3.88% |
| Total | 43.50% |