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MVAL VanEck Morningstar Wide Moat Value ETF Please read important disclosure Close important disclosure false

MVAL
VanEck Morningstar Wide Moat Value ETF

MVAL
VanEck Morningstar Wide Moat Value ETF

  • NAV
    $36.65

    as of April 21, 2026
  • YTD RETURNS
    1.23%

    as of April 21, 2026
  • Total Net Assets
    $1.83M

    as of April 21, 2026
  • Gross Expense Ratio
    2.09%
  • Net Expense Ratio
    0.50%
  • Inception Date
    03/26/2024

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) -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 (Index) -9.76 -1.72 -1.72 15.16 13.60 -- -- 10.83
  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 (Index) -9.76 -1.72 -1.72 15.16 13.60 -- -- 10.83

Holdings

Daily Holdings (%) as of 04/21/2026

Download XLS Get holdings
Total Holdings: 41
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
Notional Value
UPS
United Parcel Service Inc 4.83
BBG000L9CV04
833
Stock 88,556 --
STZ
Constellation Brands Inc 4.70
BBG000J1QLT0
549
Stock 86,166 --
BF/B
Brown-Forman Corp 4.68
BBG000BD2NY8
2,985
Stock 85,819 --
BMY
Bristol-Myers Squibb Co 4.63
BBG000DQLV23
1,430
Stock 84,928 --
ZBH
Zimmer Biomet Holdings Inc 4.38
BBG000BKPL53
866
Stock 80,270 --
KVUE
Kenvue Inc 4.37
BBG01C79X561
4,626
Stock 80,030 --
DHR
Danaher Corp 4.06
BBG000BH3JF8
382
Stock 74,314 --
CLX
Clorox Co/The 4.04
BBG000BFS7D3
752
Stock 73,974 --
CPB
Campbell's Company/The 3.39
BBG000BG4202
2,970
Stock 62,103 --
NXPI
Nxp Semiconductors Nv 3.25
BBG000BND699
265
Stock 59,493 --
OTIS
Otis Worldwide Corp 3.00
BBG00RP60KV0
698
Stock 55,051 --
GEHC
Ge Healthcare Technologies Inc 2.99
BBG01BFR8YV1
759
Stock 54,845 --
MAS
Masco Corp 2.67
BBG000BNNKG9
733
Stock 48,935 --
APD
Air Products And Chemicals Inc 2.56
BBG000BC4JJ4
159
Stock 46,870 --
ETSY
Etsy Inc 2.55
BBG000N7MXL8
717
Stock 46,741 --
USB
Us Bancorp 2.54
BBG000FFDM15
820
Stock 46,609 --
EL
Estee Lauder Cos Inc/The 2.53
BBG000FKJRC5
611
Stock 46,350 --
TMO
Thermo Fisher Scientific Inc 2.40
BBG000BVDLH9
84
Stock 44,064 --
NOC
Northrop Grumman Corp 2.37
BBG000BQ2C28
71
Stock 43,390 --
MRK
Merck & Co Inc 2.32
BBG000BPD168
378
Stock 42,548 --
MKTX
Marketaxess Holdings Inc 2.30
BBG000BJBZ23
256
Stock 42,075 --
MSFT
Microsoft Corp 2.27
BBG000BPH459
98
Stock 41,568 --
BA
Boeing Co/The 2.22
BBG000BCSST7
186
Stock 40,764 --
HSY
Hershey Co/The 2.18
BBG000BLHRS2
212
Stock 40,007 --
ABNB
Airbnb Inc 2.18
BBG001Y2XS07
280
Stock 39,942 --
PEP
Pepsico Inc 2.15
BBG000DH7JK6
254
Stock 39,350 --
MDLZ
Mondelez International Inc 2.10
BBG000D4LWF6
687
Stock 38,561 --
NKE
Nike Inc 1.99
BBG000C5HS04
786
Stock 36,463 --
AMAT
Applied Materials Inc 1.81
BBG000BBPFB9
84
Stock 33,124 --
ZTS
Zoetis Inc 1.63
BBG0039320N9
253
Stock 29,900 --
A
Agilent Technologies Inc 1.52
BBG000C2V3D6
228
Stock 27,837 --
CTVA
Corteva Inc 1.30
BBG00BN969C1
296
Stock 23,784 --
SPGI
S&P Global Inc 1.29
BBG000BP1Q11
53
Stock 23,568 --
BX
Blackstone Inc 1.11
BBG000BH0106
159
Stock 20,432 --
SCHW
Charles Schwab Corp/The 1.09
BBG000BSLZY7
217
Stock 19,957 --
IEX
Idex Corp 0.96
BBG000C1HN22
86
Stock 17,612 --
HII
Huntington Ingalls Industries Inc 0.95
BBG001KJ2HM9
46
Stock 17,398 --
ADBE
Adobe Inc 0.93
BBG000BB5006
69
Stock 17,055 --
WST
West Pharmaceutical Services Inc 0.87
BBG000BX24N8
58
Stock 15,934 --
CRM
Salesforce.Com Inc 0.77
BBG000BN2DC2
75
Stock 14,033 --
-USD CASH-
-- 1.22
--
22,383
Cash Bal 22,383 --
--
Other/Cash -1.10
--
0
Cash -20,218 --
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 03/31/2026

  • Sector

    % of Net Assets

Country Weightings (%) as at 03/31/2026

  • Country

    % of Net Assets
  • United States

    97.12
  • Netherlands

    2.93
  • Other/Cash

    -0.05

Fees

Distributions

  as of  04/21/2026


Distribution Frequency

Annual


30-Day SEC Yield

2.03%


Distribution Yield

1.73%


12 Month Yield

1.73%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Morningstar Wide Moat Value ETF would have been 0.01% on 04/21/26. Distributions may vary from time to time.

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.

Click here to access more detailed yearend tax information

Team

Resources

MVAL