MVAL ETF

MVAL ETF
$39.64
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Fund Essentials - as of Aug 5, 2026

Net Assets
$2M
Expense Ratio
0.50%
Dividend Yield (Current)
1.66%
Holdings
47
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%
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Top Holdings

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TickerNameWeight
BMYBristol-Myers Squibb Co.4.60%
KVUEKenvue Inc4.58%
BFBBrown-Forman Corp-Class B4.57%
ZBHZimmer Biomet Holdings4.51%
DHRDanaher Corporation4.33%
Top 10 Concentration: 40.24%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
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 47 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 1.66%, paid annually.

MVAL top holdings include Bristol-Myers Squibb Co. (4.6%), Kenvue Inc (4.6%), Brown-Forman Corp-Class B (4.6%), Zimmer Biomet Holdings (4.5%), Danaher Corporation (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

4.4%

of portfolio

MSFTMicrosoft Corp
3.17%
METAMeta Platforms, Inc.
1.27%

Top 10 Holdings (40.2% of portfolio)

#TickerNameSectorWeight
1BMYBristol-Myers Squibb Co.Health Care4.60%
2KVUEKenvue IncConsumer Staples4.58%
3BFBBrown-Forman Corp-Class BConsumer Staples4.57%
4ZBHZimmer Biomet HoldingsHealth Care4.51%
5DHRDanaher CorporationHealth Care4.33%
6CLXClorox Co.Consumer Staples4.20%
7STZConstellation Brands Inc Common Stock Usd 0.01Consumer Staples3.73%
8GEHCGe Healthcare Technologies IncHealth Care3.66%
9MSFTMicrosoft CorpInformation Technology3.17%
10NKENike IncConsumer Discretionary2.89%