MVAL ETF

MVAL ETF
$37.10
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2M
Expense Ratio
0.50%
Dividend Yield (Current)
1.58%
Holdings
92
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+8.34%
1 Year+15.55%

Asset Allocation

Stocks: 102.09%
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Top Holdings

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TickerNameWeight
BMYBristol-Myers Squibb Co.4.81%
DHRDanaher Corporation4.54%
ZBHZimmer Biomet Holdings4.48%
BFBBrown-Forman Corp-Class B4.41%
KVUEKenvue Inc4.32%
Top 10 Concentration: 39.63%Report Date: Sep 15, 2026
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Dividend Summary

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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 92 positions across sectors including Consumer Staples, Health Care, Information Technology. Inception date: 2024-03-26.

MVAL performance shows a YTD return of 8.34%. The 1-year return is 15.55%. MVAL dividend yield stands at 1.58%, paid annually.

MVAL top holdings include Bristol-Myers Squibb Co. (4.8%), Danaher Corporation (4.5%), Zimmer Biomet Holdings (4.5%), Brown-Forman Corp-Class B (4.4%), Kenvue Inc (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
+3.16%
YTD
+8.34%
1 Year
+15.55%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.8%

of portfolio

MSFTMicrosoft Corp
3.38%
METAMeta Platforms Inc
1.45%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1BMYBristol-Myers Squibb Co.Health Care4.81%
2DHRDanaher CorporationHealth Care4.54%
3ZBHZimmer Biomet HoldingsHealth Care4.48%
4BFBBrown-Forman Corp-Class BConsumer Staples4.41%
5KVUEKenvue IncConsumer Staples4.32%
6STZConstellation Brands Inc Common Stock Usd 0.01Consumer Staples3.66%
7CLXClorox Co.Consumer Staples3.64%
8GEHCGe Healthcare Technologies IncHealth Care3.48%
9MSFTMicrosoft CorpInformation Technology3.38%
10SCHWSchwab Strategic TFinancials2.91%