MVAL

VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF

MVAL | CBOE
$39.54
+$0.12 (+0.30%)
At close: Oct 30, 2026, 2:58 PM ET
+0.30%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.98M
AVG Volume 540
AUM 1.87M
NAV 37.49
1D Range
39.54 39.75
52W Range
34.51 40.20

About MVAL

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 det...

Asset Class Equity
Holdings 0
Inception Date Mar 26, 2024
Expense Ratio 0.5%
Domicile United States
ISIN US92189H6725
Provider Vaneck

Top Sectors

Sector Weight
Consumer Defensive 30.81%
Healthcare 18.51%
Consumer Cyclical 14.37%
Industrials 13.71%
Technology 13.32%

Top Holdings

22.64% of assets
Name Symbol Weight
Bristol-myers Squibb... BMY 4.83%
Danaher Corp DHR 4.56%
Brown-forman Corp BF-B 4.48%
Zimmer Biomet Holdin... ZBH 4.44%
Kenvue Inc KVUE 4.33%

Dividends

Yield 1.6%
Ex-Div Amount Pay Date
Dec 22, 25 $0.6330 Dec 26, 25
Dec 23, 24 $0.3130 Dec 24, 24

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