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MVAL
VanEck Morningstar Wide Moat Value ETF

MVAL
VanEck Morningstar Wide Moat Value ETF

  • NAV
    $36.29

    as of October 02, 2026
  • YTD RETURNS
    0.23%

    as of October 02, 2026
  • Total Net Assets
    $1.81M

    as of October 02, 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) -6.81 -0.04 0.98 8.11 -- -- -- 9.35
MVAL (Market Price) -6.69 0.19 1.02 8.31 -- -- -- 9.41
Morningstar US Broad Value Wide Moat Focus Index -6.78 0.07 1.35 8.66 13.76 -- -- 9.91
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/26/24
MVAL (NAV) -6.81 -0.04 0.98 8.11 -- -- -- 9.35
MVAL (Market Price) -6.69 0.19 1.02 8.31 -- -- -- 9.41
Morningstar US Broad Value Wide Moat Focus Index -6.78 0.07 1.35 8.66 13.76 -- -- 9.91

Holdings

Daily Holdings (%) as of 10/01/2026

Download XLS Get holdings
Total Holdings: 40
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
Notional Value
DHR
Danaher Corp 4.85
BBG000BH3JF8
416
Stock 88,092 --
BR
Broadridge Financial Solutions Inc 4.49
BBG000PPFKQ7
506
Stock 81,542 --
TSCO
Tractor Supply Co 4.37
BBG000BLXZN1
2,499
Stock 79,293 --
BF/B
Brown-Forman Corp 4.37
BBG000BD2NY8
3,053
Stock 79,286 --
GEHC
Ge Healthcare Technologies Inc 4.28
BBG01BFR8YV1
1,215
Stock 77,736 --
ZBH
Zimmer Biomet Holdings Inc 4.25
BBG000BKPL53
877
Stock 77,229 --
KVUE
Kenvue Inc 4.24
BBG01C79X561
4,472
Stock 77,008 --
MDLZ
Mondelez International Inc 4.20
BBG000D4LWF6
1,321
Stock 76,301 --
MKC
Mccormick & Co Inc/Md 3.96
BBG000G6Y5W4
1,629
Stock 71,904 --
NKE
Nike Inc 3.87
BBG000C5HS04
2,001
Stock 70,335 --
CLX
Clorox Co/The 3.83
BBG000BFS7D3
863
Stock 69,601 --
MSFT
Microsoft Corp 3.81
BBG000BPH459
135
Stock 69,228 --
STZ
Constellation Brands Inc 3.77
BBG000J1QLT0
606
Stock 68,472 --
META
Meta Platforms Inc 3.44
BBG000MM2P62
86
Stock 62,430 --
SCHW
Charles Schwab Corp/The 2.96
BBG000BSLZY7
546
Stock 53,710 --
OTIS
Otis Worldwide Corp 2.69
BBG00RP60KV0
757
Stock 48,811 --
MAS
Masco Corp 2.55
BBG000BNNKG9
679
Stock 46,362 --
BMY
Bristol-Myers Squibb Co 2.35
BBG000DQLV23
701
Stock 42,642 --
ZTS
Zoetis Inc 2.33
BBG0039320N9
613
Stock 42,358 --
LMT
Lockheed Martin Corp 2.23
BBG000C1BW00
80
Stock 40,440 --
CPB
Campbell's Company/The 2.12
BBG000BG4202
1,976
Stock 38,512 --
BKNG
Booking Holdings Inc 2.12
BBG000BLBVN4
240
Stock 38,467 --
LOW
Lowe's Cos Inc 2.08
BBG000BNDN65
207
Stock 37,753 --
PEP
Pepsico Inc 1.92
BBG000DH7JK6
277
Stock 34,791 --
HII
Huntington Ingalls Industries Inc 1.69
BBG001KJ2HM9
112
Stock 30,725 --
MKTX
Marketaxess Holdings Inc 1.65
BBG000BJBZ23
183
Stock 30,052 --
CPRT
Copart Inc 1.51
BBG000BM9RH1
1,008
Stock 27,508 --
TXN
Texas Instruments Inc 1.39
BBG000BVV7G1
90
Stock 25,318 --
SPGI
S&P Global Inc 1.39
BBG000BP1Q11
65
Stock 25,230 --
ALLE
Allegion Plc 1.31
BBG003PS7JV1
154
Stock 23,759 --
HSY
Hershey Co/The 1.31
BBG000BLHRS2
149
Stock 23,736 --
MELI
Mercadolibre Inc 1.30
BBG000GQPB11
14
Stock 23,592 --
ADI
Analog Devices Inc 1.20
BBG000BB6G37
54
Stock 21,848 --
NOC
Northrop Grumman Corp 1.14
BBG000BQ2C28
43
Stock 20,726 --
SNPS
Synopsys Inc 1.13
BBG000BSFRF3
42
Stock 20,603 --
GOOGL
Alphabet Inc 1.01
BBG009S39JX6
54
Stock 18,265 --
DPZ
Domino's Pizza Inc 0.97
BBG000P458P3
60
Stock 17,700 --
JKHY
Jack Henry & Associates Inc 0.90
BBG000BMH2Q7
113
Stock 16,254 --
NXPI
Nxp Semiconductors Nv 0.76
BBG000BND699
58
Stock 13,873 --
-USD CASH-
-- 2.65
--
48,086
Cash Bal 48,086 --
--
Other/Cash -2.39
--
0
Cash -43,414 --
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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 09/30/2026

  • Sector

    % of Net Assets
  • Consumer Staples

    29.93
  • Health Care

    18.38
  • Industrials

    17.43
  • Consumer Discretionary

    14.69
  • Information Technology

    8.09
  • Financials

    6.85
  • Communication Services

    4.43
  • Other/Cash

    0.21

Country Weightings (%) as at 09/30/2026

  • Country

    % of Net Assets
  • United States

    97.72
  • Brazil

    1.32
  • Netherlands

    0.75
  • Other/Cash

    0.21

Fees

Distributions

  as of  10/02/2026


Distribution Frequency

Annual


30-Day SEC Yield

2.00%


Distribution Yield

1.75%


12 Month Yield

1.75%

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 -3.22% on 10/02/26. 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