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
41
Number of holdings41
Inception Date
Mar 26, 2024
Inception DateMar 26, 2024

What's in this fund

Sectors

As of December 12, 2025
Healthcare33.48%
Consumer Defensive22.33%
Industrials22.04%
Technology8.80%
Consumer Cyclical4.92%
Financial Services3.51%
Communication Services3.43%
Basic Materials1.49%

MVAL Key Statistics

AUM
5.56M
AUM5.56M
Price-Earnings ratio
20.90
Price-Earnings ratio20.90
30-Day yield
1.81
30-Day yield1.81
Average volume
151.60
Average volume151.60
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$37.25
52 Week high$37.25
52 Week low
$27.40
52 Week low$27.40
Expense ratio
6.72
Expense ratio6.72

Stock Snapshot

The current VanEck Morningstar Wide Moat Value ETF(MVAL) stock price is $37.07, with a market capitalization of 5.56M. The stock trades at a price-to-earnings (P/E) ratio of 20.90 and offers a dividend yield of 2.1%.

On 2025-12-13, VanEck Morningstar Wide Moat Value ETF(MVAL) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for VanEck Morningstar Wide Moat Value ETF(MVAL) stock has reached 0, versus its average volume of 151.6.

The stock's 52-week range extends from a low of $27.40 to a high of $37.25.

The stock's 52-week range extends from a low of $27.40 to a high of $37.25.

Average Annual Return

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.