AUM $2.0MER 0.50%NAV $39.67Holdings —Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$39.21Day Range
$39.02$39.05
52-Week Range
$34.51$40.20
Avg Volume
989Dividend Yield
—Expense Ratio
0.50%AUM
$2.0MShares Outstanding
50.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 30.53% |
| Healthcare | 18.43% |
| Consumer Cyclical | 14.68% |
| Technology | 13.45% |
| Industrials | 13.16% |
| Financial Services | 5.60% |
| Communication Services | 4.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.27% |
| Other | 2.51% |
| Uruguay | 1.32% |
| Ireland | 1.22% |
| Netherlands | 0.68% |
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 $2.0M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Consumer Defensive category.
Top 10 holdings represent 44.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DHR | Danaher Corp | 4.82% | 416 | $96K |
| 2 | BR | Broadridge Financial Solutions Inc | 4.75% | 506 | $94K |
| 3 | BF-B | Brown-Forman Corp | 4.64% | 3,053 | $92K |
| 4 | KVUE | Kenvue Inc | 4.48% | 4,472 | $89K |
| 5 | TSCO | Tractor Supply Co | 4.38% | 2,499 | $87K |
| 6 | GEHC | Ge Healthcare Technologies Inc | 4.37% | 1,215 | $87K |
| 7 | ZBH | Zimmer Biomet Holdings Inc | 4.37% | 877 | $87K |
| 8 | MDLZ | Mondelez International Inc | 4.34% | 1,321 | $86K |
| 9 | STZ | Constellation Brands Inc | 4.25% | 606 | $84K |
| 10 | MKC | Mccormick & Co Inc/Md | 4.00% | 1,629 | $79K |
| 11 | NKE | Nike Inc | 3.87% | 2,001 | $77K |
| 12 | CLX | Clorox Co/The | 3.86% | 863 | $77K |
| 13 | MSFT | Microsoft Corp | 3.55% | 135 | $70K |
| 14 | OTIS | Otis Worldwide Corp | 2.88% | 757 | $57K |
| 15 | META | Meta Platforms Inc | 2.81% | 86 | $56K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.48% | |
| 1W | +2.31% | |
| 1M | +5.82% | |
| 3M | +2.50% | |
| 6M | +7.63% | |
| YTD | +7.23% | |
| 1Y | +9.45% | |
| 3Y | +27.37% | |
| 5Y | +27.37% |
Moving Averages
20-Day MA
$37.68
Above 20-Day MA50-Day MA
$38.12
Above 50-Day MA200-Day MA
$37.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.20
Current Price
$39.02
52-Week Low
$34.51
$34.51$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(54 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.52% |
| AUM | $2.0M | $3.56B |
| Dividend Yield | — | 2.92% |
| Avg Volume | 989 | 888.9K |
| Holdings | — | 58 |
| Performance | ||
| 1-Month Return | +5.47% | +3.77% |
| 6-Month Return | +8.99% | +3.18% |
| YTD Return | +8.02% | +8.34% |
| 1-Year Return | +2.90% | +3.81% |
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