MVAL
VanEck Morningstar Wide Moat Value ETF
MVAL
VanEck Morningstar Wide Moat Value ETF
-
NAV$36.08
as of June 18, 2026 -
YTD RETURNS-0.36%
as of June 18, 2026 -
Total Net Assets$2.71M
as of June 18, 2026 -
Gross Expense Ratio2.09%
-
Net Expense Ratio0.50%
-
Inception Date03/26/2024
Overview
Why MVAL
- Wide Moat CompaniesA focus on U.S. value-oriented companies with durable competitive advantages, or “moats”
- Focus on ValuationsIndex targets companies trading at attractive prices relative to Morningstar’s estimate of fair value
- Morningstar’s Equity ResearchIndex fueled by Morningstar’s forward-looking, rigorous equity research process driven by over 100 analysts globally
VanEck Morningstar Wide Moat Value ETF (MVAL) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Broad Value Wide Moat Focus IndexSM (MSUBVFGU), which is intended to track the overall performance of attractively priced value-oriented companies with sustainable competitive advantages according to Morningstar's equity research team.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 03/26/24 | |
|---|---|---|---|---|---|---|---|---|
| MVAL (NAV) | -0.76 | -8.53 | -0.47 | 16.99 | -- | -- | -- | 10.13 |
| MVAL (Market Price) | -0.89 | -8.49 | -0.53 | 17.04 | -- | -- | -- | 10.15 |
| Morningstar US Broad Value Wide Moat Focus Index | -0.73 | -8.41 | -0.26 | 17.61 | 13.99 | -- | -- | 10.71 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 03/26/24 | |
|---|---|---|---|---|---|---|---|---|
| MVAL (NAV) | -9.80 | -1.85 | -1.85 | 14.56 | -- | -- | -- | 10.25 |
| MVAL (Market Price) | -9.73 | -1.89 | -1.89 | 14.53 | -- | -- | -- | 10.28 |
| Morningstar US Broad Value Wide Moat Focus Index | -9.76 | -1.72 | -1.72 | 15.16 | 13.60 | -- | -- | 10.83 |
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 06/18/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
BF/B |
Brown-Forman Corp | 4.64 |
BBG000BD2NY8 |
3,143 |
Stock | 83,730 | -- |
|
KVUE |
Kenvue Inc | 4.57 |
BBG01C79X561 |
4,552 |
Stock | 82,482 | -- |
|
ZBH |
Zimmer Biomet Holdings Inc | 4.37 |
BBG000BKPL53 |
897 |
Stock | 78,909 | -- |
|
STZ |
Constellation Brands Inc | 4.37 |
BBG000J1QLT0 |
558 |
Stock | 78,778 | -- |
|
BMY |
Bristol-Myers Squibb Co | 4.23 |
BBG000DQLV23 |
1,414 |
Stock | 76,356 | -- |
|
DHR |
Danaher Corp | 4.16 |
BBG000BH3JF8 |
424 |
Stock | 75,120 | -- |
|
CLX |
Clorox Co/The | 4.12 |
BBG000BFS7D3 |
775 |
Stock | 74,245 | -- |
|
GEHC |
Ge Healthcare Technologies Inc | 3.48 |
BBG01BFR8YV1 |
1,018 |
Stock | 62,699 | -- |
|
NKE |
Nike Inc | 3.32 |
BBG000C5HS04 |
1,326 |
Stock | 59,935 | -- |
|
OTIS |
Otis Worldwide Corp | 2.97 |
BBG00RP60KV0 |
730 |
Stock | 53,487 | -- |
|
MAS |
Masco Corp | 2.95 |
BBG000BNNKG9 |
716 |
Stock | 53,256 | -- |
|
MSFT |
Microsoft Corp | 2.67 |
BBG000BPH459 |
127 |
Stock | 48,184 | -- |
|
USB |
Us Bancorp | 2.63 |
BBG000FFDM15 |
815 |
Stock | 47,384 | -- |
|
SCHW |
Charles Schwab Corp/The | 2.57 |
BBG000BSLZY7 |
506 |
Stock | 46,400 | -- |
|
AMAT |
Applied Materials Inc | 2.57 |
BBG000BBPFB9 |
75 |
Stock | 46,283 | -- |
|
NXPI |
Nxp Semiconductors Nv | 2.50 |
BBG000BND699 |
144 |
Stock | 45,111 | -- |
|
UPS |
United Parcel Service Inc | 2.48 |
BBG000L9CV04 |
426 |
Stock | 44,670 | -- |
|
BKNG |
Booking Holdings Inc | 2.28 |
BBG000BLBVN4 |
239 |
Stock | 41,064 | -- |
|
PEP |
Pepsico Inc | 2.17 |
BBG000DH7JK6 |
275 |
Stock | 39,056 | -- |
|
TSCO |
Tractor Supply Co | 2.15 |
BBG000BLXZN1 |
1,285 |
Stock | 38,866 | -- |
|
TMO |
Thermo Fisher Scientific Inc | 2.14 |
BBG000BVDLH9 |
83 |
Stock | 38,563 | -- |
|
MKC |
Mccormick & Co Inc/Md | 2.10 |
BBG000G6Y5W4 |
813 |
Stock | 37,926 | -- |
|
MDLZ |
Mondelez International Inc | 2.10 |
BBG000D4LWF6 |
629 |
Stock | 37,815 | -- |
|
MKTX |
Marketaxess Holdings Inc | 2.07 |
BBG000BJBZ23 |
310 |
Stock | 37,302 | -- |
|
BR |
Broadridge Financial Solutions Inc | 1.98 |
BBG000PPFKQ7 |
260 |
Stock | 35,783 | -- |
|
CPB |
Campbell's Company/The | 1.97 |
BBG000BG4202 |
1,684 |
Stock | 35,617 | -- |
|
ZTS |
Zoetis Inc | 1.82 |
BBG0039320N9 |
417 |
Stock | 32,822 | -- |
|
A |
Agilent Technologies Inc | 1.63 |
BBG000C2V3D6 |
231 |
Stock | 29,351 | -- |
|
EL |
Estee Lauder Cos Inc/The | 1.56 |
BBG000FKJRC5 |
331 |
Stock | 28,072 | -- |
|
ETSY |
Etsy Inc | 1.47 |
BBG000N7MXL8 |
359 |
Stock | 26,548 | -- |
|
META |
Meta Platforms Inc | 1.34 |
BBG000MM2P62 |
42 |
Stock | 24,248 | -- |
|
CTVA |
Corteva Inc | 1.30 |
BBG00BN969C1 |
298 |
Stock | 23,420 | -- |
|
SPGI |
S&P Global Inc | 1.25 |
BBG000BP1Q11 |
55 |
Stock | 22,601 | -- |
|
NOC |
Northrop Grumman Corp | 1.24 |
BBG000BQ2C28 |
43 |
Stock | 22,425 | -- |
|
MELI |
Mercadolibre Inc | 1.18 |
BBG000GQPB11 |
13 |
Stock | 21,261 | -- |
|
ALLE |
Allegion Plc | 1.13 |
BBG003PS7JV1 |
153 |
Stock | 20,440 | -- |
|
ABNB |
Airbnb Inc | 1.11 |
BBG001Y2XS07 |
140 |
Stock | 19,937 | -- |
|
BX |
Blackstone Inc | 1.10 |
BBG000BH0106 |
160 |
Stock | 19,806 | -- |
|
DPZ |
Domino's Pizza Inc | 1.04 |
BBG000P458P3 |
60 |
Stock | 18,752 | -- |
|
IEX |
Idex Corp | 1.04 |
BBG000C1HN22 |
83 |
Stock | 18,669 | -- |
|
WST |
West Pharmaceutical Services Inc | 1.02 |
BBG000BX24N8 |
56 |
Stock | 18,365 | -- |
|
CPRT |
Copart Inc | 0.84 |
BBG000BM9RH1 |
503 |
Stock | 15,209 | -- |
|
HII |
Huntington Ingalls Industries Inc | 0.84 |
BBG001KJ2HM9 |
53 |
Stock | 15,128 | -- |
|
JKHY |
Jack Henry & Associates Inc | 0.78 |
BBG000BMH2Q7 |
112 |
Stock | 14,141 | -- |
|
HSY |
Hershey Co/The | 0.67 |
BBG000BLHRS2 |
70 |
Stock | 12,084 | -- |
|
-USD CASH- |
-- | 1.76 |
-- |
31,817 |
Cash Bal | 31,817 | -- |
|
-- |
Other/Cash | -1.68 |
-- |
0 |
Cash | -30,301 | -- |
Portfolio
- Sector Weightings (%)
- Country Weightings (%)
- Market Capitalization (%)
- Currency Exposure (%)
Sector Weightings (%) as at 05/31/2026
-
Sector
% of Net Assets -
Consumer Staples
29.89 -
Health Care
23.66 -
Industrials
16.97 -
Information Technology
11.09 -
Financials
7.76 -
Consumer Discretionary
6.80 -
Materials
3.75 -
Other/Cash
0.07
Country Weightings (%) as at 05/31/2026
-
Country
% of Net Assets -
United States
95.21 -
Netherlands
4.73 -
Other/Cash
0.07
Fees
Distributions
as of 06/18/2026
Annual
2.09%
1.76%
1.76%
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2025 | 12/22/2025 | 12/22/2025 | 12/26/2025 | $ 0.6333 | -- | -- | -- | $ 0.63 |
| 2024 | 12/23/2024 | 12/23/2024 | 12/24/2024 | $ 0.3133 | -- | -- | -- | $ 0.31 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.
Team
Resources
Regulatory Information
-
Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
Fund Documents
-
Name
Frequency - Daily
-
VanEck Tax Information & Distributions
Annually -
NAV & Premium/Discount History
Daily - Annually