MVAL ETF

MVAL ETF
$37.10
See how much of MVAL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$2M
Expense Ratio
0.50%
Dividend Yield (Current)
1.58%
Holdings
46
Inception Date
Mar 26, 2024
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.54%
1 Year+15.76%

Asset Allocation

Stocks: 101.99%
See how much of MVAL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BMYBristol-Myers Squibb Co.4.89%
ZBHZimmer Biomet Holdings4.60%
DHRDanaher Corporation4.53%
KVUEKenvue Inc4.40%
BFBBrown-Forman Corp-Class B4.28%
Top 10 Concentration: 40.10%Report Date: Sep 1, 2026
Download all 46 holdings for MVAL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.58%
Frequency
Annually
Latest Distribution
$0.31
Dec 23, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MVAL ETF Overview

MVAL ETF (VanEck Morningstar Wide Moat Value ETF) is managed by VanEck with $1.9M in net assets. MVAL expense ratio is 0.50%, holding 46 positions across sectors including Consumer Staples, Health Care, Information Technology. Inception date: 2024-03-26.

MVAL performance shows a YTD return of 4.54%. The 1-year return is 15.76%. MVAL dividend yield stands at 1.58%, paid annually.

MVAL top holdings include Bristol-Myers Squibb Co. (4.9%), Zimmer Biomet Holdings (4.6%), Danaher Corporation (4.5%), Kenvue Inc (4.4%), Brown-Forman Corp-Class B (4.3%). Go to all MVAL holdings, MVAL sectors, or MVAL dividends.

MVAL can be compared against other funds. Use MVAL overlap to find shared positions, or MVAL vs another fund for a side-by-side view. MVAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.47%
YTD
+4.54%
1 Year
+15.76%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.5%

of portfolio

MSFTMicrosoft Corp
3.30%
METAMeta Platforms Inc
1.25%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1BMYBristol-Myers Squibb Co.Health Care4.89%
2ZBHZimmer Biomet HoldingsHealth Care4.60%
3DHRDanaher CorporationHealth Care4.53%
4KVUEKenvue IncConsumer Staples4.40%
5BFBBrown-Forman Corp-Class BConsumer Staples4.28%
6CLXClorox Co.Consumer Staples3.80%
7STZConstellation Brands Inc Common Stock Usd 0.01Consumer Staples3.77%
8GEHCGe Healthcare Technologies IncHealth Care3.70%
9MSFTMicrosoft CorpInformation Technology3.30%
10SCHWSchwab Strategic TFinancials2.83%