AUM $1.9MER 0.50%NAV $37.42Holdings —Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$37.65Day Range
N/A52-Week Range
$33.53$40.20
Avg Volume
208Dividend Yield
—Expense Ratio
0.50%AUM
$1.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 27.05% |
| Healthcare | 24.70% |
| Consumer Cyclical | 12.73% |
| Industrials | 12.58% |
| Financial Services | 10.36% |
| Technology | 10.09% |
| Basic Materials | 1.27% |
| Communication Services | 1.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.60% |
| Other | 2.14% |
| Netherlands | 1.69% |
| Uruguay | 1.37% |
| Ireland | 1.21% |
Fund Information
- Issuer
- VanEck
- Category
- Consumer Defensive
- Inception Date
- Mar 26, 2024
- Exchange
- BATS
- Description
- MVAL is passively managed to hold a concentrated portfolio of US stocks deemed as wide moat (attractively priced stocks with sustainable competitive advantages). Morningstar's equity research team determines the selection by assigning an economic moat rating and a fair value estimate to the companies in the Morningstar US Market Index. Wide moat companies with the lowest price/fair value ratios are considered for inclusion. A style score is also assigned to eligible companies using a 10-factor model incorporating backward- and forward-looking metrics such as earnings, dividends, sales, cash flow, and book value. Pure growth stocks are screened out from the portfolio. The index initially weights the portfolio equally and then tilts weights in favor of pure value companies. The index is divided into two sub-portfolios and follows a staggered schedule, where each sub-portfolio is reconstituted and rebalanced semi-annually in alternating quarters.
Similar ETFs
The VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF (MVAL) is an exchange-traded fund issued by VanEck that launched on Mar 26, 2024. It currently manages $1.9M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Consumer Defensive category.
Top 10 holdings represent 39.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-Myers Squibb Co | 4.83% | 1,418 | $90K |
| 2 | DHR | Danaher Corp | 4.56% | 425 | $85K |
| 3 | BF-B | Brown-Forman Corp | 4.48% | 3,152 | $84K |
| 4 | ZBH | Zimmer Biomet Holdings Inc | 4.44% | 899 | $83K |
| 5 | KVUE | Kenvue Inc | 4.33% | 4,552 | $81K |
| 6 | STZ | Constellation Brands Inc | 3.71% | 560 | $69K |
| 7 | CLX | Clorox Co/The | 3.69% | 777 | $69K |
| 8 | GEHC | Ge Healthcare Technologies Inc | 3.51% | 1,021 | $66K |
| 9 | MSFT | Microsoft Corp | 3.37% | 128 | $63K |
| 10 | SCHW | Charles Schwab Corp/The | 2.91% | 508 | $55K |
| 11 | USB | Us Bancorp | 2.73% | 817 | $51K |
| 12 | MKTX | Marketaxess Holdings Inc | 2.71% | 311 | $51K |
| 13 | TMO | Thermo Fisher Scientific Inc | 2.71% | 84 | $51K |
| 14 | OTIS | Otis Worldwide Corp | 2.66% | 732 | $50K |
| 15 | NKE | Nike Inc | 2.61% | 1,332 | $49K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -3.31% | |
| 1M | -5.45% | |
| 3M | +2.03% | |
| 6M | +3.76% | |
| YTD | +2.61% | |
| 1Y | +9.72% | |
| 3Y | +21.88% | |
| 5Y | +21.88% |
Moving Averages
20-Day MA
$39.08
Below 20-Day MA50-Day MA
$38.37
Below 50-Day MA200-Day MA
$37.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.20
Current Price
$37.43
52-Week Low
$33.53
$33.53$40.20
Current Yield
—
Annual Dividend
$0.9466
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.6333 | Dec 26, 2025 |
| Dec 23, 2024 | $0.3133 | Dec 24, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MVAL | Consumer Defensive(71 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.56% |
| AUM | $1.9M | $963.6M |
| Dividend Yield | — | 2.75% |
| Avg Volume | 208 | 225.9K |
| Holdings | — | 133 |
| Performance | ||
| 1-Month Return | — | -2.70% |
| 6-Month Return | — | +0.92% |
| YTD Return | — | +6.12% |
| 1-Year Return | — | +4.78% |
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