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VanEck Morningstar Wide Moat Value ETF (MVAL) Price & Chart

MVAL ETF Chart & Stats

$39.51
At close: 4:00 PM EDT
$36$38$403 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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
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.

MVAL ETF FAQ

What was MVAL’s price range in the past 12 months?
MVAL’s lowest price in the past 12 months was $34.51 and its highest was $40.20.
What is the AUM of MVAL?
As of Oct 30, 2026, the AUM of MVAL is $2.96M.
Is MVAL overvalued?
Based on Wall Street analyst price targets for MVAL’s holdings, MVAL’s price is currently undervalued.
Does MVAL pay dividends?
Yes. MVAL pays dividends annually. Its most recent dividend was $0.63 per share, and its annual dividend yield is 1.60%. See more information on MVAL dividends here.
How many shares outstanding does MVAL have?
MVAL has 75,000 shares outstanding.