MVAL ETF

$39.33

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.50%
Dividend Yield (Current)
1.73%
Holdings
42
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+0.07%
1 Year+14.77%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BMYBristol-Myers Squibb Co.4.72%
KVUEKenvue Inc4.67%
DHRDanaher Corporation4.43%
BF.BBrown-forman Corporation Class A4.38%
ZBHZimmer Biomet Holdings Inc.4.36%
Top 10 Concentration: 39.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
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
See how MVAL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 42 positions across sectors including Consumer Staples, Health Care, Industrials. Inception date: 2024-03-26.

MVAL performance shows a YTD return of 0.07%. The 1-year return is 14.77%. MVAL dividend yield stands at 1.73%, paid annually.

MVAL top holdings include Bristol-Myers Squibb Co. (4.7%), Kenvue Inc (4.7%), Danaher Corporation (4.4%), Brown-forman Corporation Class A (4.4%), Zimmer Biomet Holdings Inc. (4.4%). View all MVAL holdings, sector breakdown, or dividend history.

MVAL can be compared against other funds using the overlap calculator or side-by-side comparison tool. MVAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.25%
YTD
+0.07%
1 Year
+14.77%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.0%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
2.63%
METAMeta Platforms, Inc.
1.38%

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1BMYBristol-Myers Squibb Co.Health Care4.72%
2KVUEKenvue IncConsumer Staples4.67%
3DHRDanaher CorporationHealth Care4.43%
4BF.BBrown-forman Corporation Class AConsumer Staples4.38%
5ZBHZimmer Biomet Holdings Inc.Health Care4.36%
6CLXThe Clorox CompanyConsumer Staples3.94%
7STZConstellation Brands IncConsumer Staples3.91%
8GEHCGe Healthcare TeHealth Care3.42%
9MASMasco Corp.Industrials3.00%
10NKENike IncConsumer Discretionary2.96%