MVAL ETF

MVAL ETF
$38.77
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2M
Expense Ratio
0.50%
Dividend Yield (Current)
1.73%
Holdings
92
Inception Date
Mar 26, 2024
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+0.03%
1 Year+8.12%

Asset Allocation

Stocks: 97.94%
Cash: 2.06%
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Top Holdings

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TickerNameWeight
DHRDanaher Corporation4.95%
BRBroadridge Financial Solutions, Inc.4.38%
BFBBrown-Forman Corp-Class B4.29%
GEHCGe Healthcare Technologies Inc4.26%
KVUEKenvue Inc4.24%
Top 10 Concentration: 42.46%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
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 92 positions across sectors including Consumer Staples, Health Care, Consumer Discretionary. Inception date: 2024-03-26.

MVAL performance shows a YTD return of 0.03%. The 1-year return is 8.12%. MVAL dividend yield stands at 1.73%.

MVAL top holdings include Danaher Corporation (5.0%), Broadridge Financial Solutions, Inc. (4.4%), Brown-Forman Corp-Class B (4.3%), Ge Healthcare Technologies Inc (4.3%), Kenvue Inc (4.2%). 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
-6.81%
YTD
+0.03%
1 Year
+8.12%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.1%

of portfolio

MSFTMicrosoft Corp
3.72%
METAMeta Platforms Inc
3.35%
GOOGLAlphabet Inc
1.00%

Top 10 Holdings (42.5% of portfolio)

#TickerNameSectorWeight
1DHRDanaher CorporationHealth Care4.95%
2BRBroadridge Financial Solutions, Inc.Information Technology4.38%
3BFBBrown-Forman Corp-Class BConsumer Staples4.29%
4GEHCGe Healthcare Technologies IncHealth Care4.26%
5KVUEKenvue IncConsumer Staples4.24%
6TSCOTractor Supply Co.Consumer Discretionary4.20%
7ZBHZimmer Biomet HoldingsHealth Care4.18%
8MDLZMondelez International Inc Com A NpvConsumer Staples4.10%
9MKCMccormick & Co Inc.Consumer Staples4.06%
10NKENike IncConsumer Discretionary3.80%