VanEck Morningstar Wide Moat Value ETF

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About MVAL

MVAL tracks a modified equal-weighted index of 30 to 60 value-oriented US stocks that Morningstar determines to be attractively priced and have sustainable competitive advantages. 

Index-Tracked
Morningstar US Brd Val WMF TR USD
Index-TrackedMorningstar US Brd Val WMF TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
40
Number of holdings40
Inception Date
Mar 26, 2024
Inception DateMar 26, 2024

What's in this fund

Sectors

As of March 10, 2026
Consumer Defensive27.34%
Healthcare26.56%
Industrials23.13%
Technology9.57%
Consumer Cyclical5.60%
Financial Services4.58%
Basic Materials3.22%

MVAL Key Statistics

AUM
7.37M
AUM7.37M
Price-Earnings ratio
20.10
Price-Earnings ratio20.10
30-Day yield
1.72
30-Day yield1.72
Average volume
1.44K
Average volume1.44K
High today
$36.60
High today$36.60
Low today
$36.60
Low today$36.60
Open price
$36.60
Open price$36.60
Volume
655.00
Volume655.00
52 Week high
$39.60
52 Week high$39.60
52 Week low
$27.40
52 Week low$27.40
Expense ratio
2.09
Expense ratio2.09

Stock Snapshot

The current VanEck Morningstar Wide Moat Value ETF(MVAL) stock price is $36.60, with a market capitalization of 7.31M. The stock trades at a price-to-earnings (P/E) ratio of 20.10 and offers a dividend yield of 2.2%.

On 2026-03-11, VanEck Morningstar Wide Moat Value ETF(MVAL) stock moved within a range of $36.60 to $36.60. With shares now at $36.60, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for VanEck Morningstar Wide Moat Value ETF(MVAL) stock has reached 655, versus its average volume of 1.44K.

The stock's 52-week range extends from a low of $27.40 to a high of $39.60.

The stock's 52-week range extends from a low of $27.40 to a high of $39.60.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.