MVAL ETF

$37.40

AUM$2M

TER0.50%

Holdings46

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MVAL ETF

$37.40

VanEck Morningstar Wide Moat Value ETF

AUM$2M

TER0.50%

Holdings46

See how much of MVAL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BMY is MVAL's largest holding at 4.89% of the fund as of Sep 1, 2026. MVAL is VanEck Morningstar Wide Moat Value ETF.

Showing top 46 of 46 holdings · as of Sep 1, 2026

MVAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BMY	Bristol-Myers Squibb Co.Health Care · Pharmaceuticals	4.89%	4.9%	1,418	$94.9K	Health Care	Pharmaceuticals
2	ZBH	Zimmer Biomet HoldingsHealth Care · Healthcare Equip.	4.60%	9.5%	899	$89.4K	Health Care	Healthcare Equip.
Sector and industry · Pro
3	DHR	Danaher Corp	4.53%	14.0%	425	$87.9K
4	KVUE	Kenvue Inc	4.40%	18.4%	4,552	$85.3K
5	BFB	Brown-Forman Corp-Class B	4.28%	22.7%	3,152	$83.1K
6	CLX	Clorox Co.	3.80%	26.5%	777	$73.8K
7	STZ	Constellation Brands Inc	3.77%	30.3%	560	$73.2K
8	GEHC	Ge Healthcare Technologies Inc	3.70%	34.0%	1,021	$71.9K
9	MSFT	Microsoft Corp	3.30%	37.3%	128	$64.1K
10	—	Schwab Strategic T	2.83%	40.1%	508	$55.0K
11	OTIS	Otis Worldwide	2.66%	42.8%	732	$51.7K
12	NKE	Nike Inc	2.61%	45.4%	1,332	$50.8K
13	MKTX	Marketaxess Holdings Inc?.?	2.60%	48.0%	311	$50.6K
14	MAS	Masco Corp.	2.60%	50.6%	718	$50.4K
15	TMO	Thermo Fisherscientific Inc.	2.60%	53.2%	84	$50.4K
16	USB	US Bancorp	2.58%	55.8%	817	$50.0K
17	BKNG	Booking Holdings, Inc.	2.42%	58.2%	240	$47.0K
18	BR	Broadridge Financial Solutions, Inc.	2.42%	60.6%	261	$47.1K
19	TSCO	Tractor Supply Co.	2.31%	62.9%	1,290	$44.8K
20	MKC	Mccormick & Co Inc.	2.28%	65.2%	817	$44.3K
21	UPS	United Parcel Service, Inc	2.26%	67.4%	427	$43.8K
22	—	Campbell Soup Co.	2.06%	69.5%	1,688	$40.0K
23	MDLZ	Mondelez International Inc Com A Npv	2.00%	71.5%	630	$38.8K
24	PEP	Pepsico Inc.	1.99%	73.5%	276	$38.6K
25	A	Agilent Technologies Inc	1.79%	75.3%	232	$34.8K
26	AMAT	Applied Materials, Inc.	1.71%	77.0%	75	$33.1K
27	EL	Estee Lauder Cos., Inc.	1.71%	78.7%	332	$33.2K
28	ZTS	Zoetis Inc, Class A	1.67%	80.4%	419	$32.4K
29	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.66%	82.0%	145	$32.2K
30	ETSY	Etsy Inc	1.52%	83.5%	360	$29.4K
31	MELI	Mercadolibre Inc	1.42%	85.0%	14	$27.5K
32	CTVA	Corteva Inc Ctva	1.35%	86.3%	299	$26.2K
33	ABNB	Airbnb Inc	1.33%	87.6%	141	$25.7K
34	SPGI	S&p Global Inc.	1.27%	88.9%	56	$24.7K
35	META	Meta Platforms Inc	1.25%	90.2%	42	$24.3K
36	ALLE	Allegion Plc	1.20%	91.4%	153	$23.2K
37	NOC	Northrop Grumman Corp.	1.18%	92.5%	43	$22.9K
38	—	Blackstone Group Inc. Class A	1.13%	93.7%	161	$22.0K
39	DPZ	Domino's Pizza Inc	1.05%	94.7%	60	$20.4K
40	JKHY	Jack Henry & Associates Inc	0.98%	95.7%	113	$19.0K
41	WST	West Pharmaceutical Services Inc	0.98%	96.7%	56	$19.0K
42	IEX	I D E X Corp	0.96%	97.6%	84	$18.7K
43	CPRT	Copart Inc	0.84%	98.5%	505	$16.4K
44	HII	Huntington Ingalls Industries Inc.	0.80%	99.3%	53	$15.5K
45	HSY	Hershey Co.	0.64%	99.9%	71	$12.5K
46	—	Other/cash	-1.99%	97.9%	-	$-38613

Not reported for this fund: share changes.

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MVAL ETF All Holdings

MVAL holdings total 46 positions. The top 10 holdings account for 40.1% of the fund, led by Bristol-Myers Squibb Co. at 4.9%, Zimmer Biomet Holdings at 4.6%, Danaher Corporation at 4.5%.

MVAL portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Consumer Staples at 26.9%.

MVAL sectors provide a detailed breakdown. MVAL overlap shows how holdings compare to other funds in your portfolio.

Compare MVAL

MVAL vs SPY MVAL vs QQQ MVAL vs VOO MVAL vs VTI MVAL vs IVV MVAL vs SCHD MVAL vs VYM MVAL vs VXUS

MVAL ETF Holdings

46 of 46 holdings

Sector

Industry

Sort By

1
Bristol-Myers Squibb Co.
BMYHealth Care
4.89%
2
Zimmer Biomet Holdings
ZBHHealth Care
4.60%
3
Danaher Corporation
DHRHealth Care
4.53%
4
Kenvue Inc
KVUEConsumer Staples
4.40%
5
Brown-Forman Corp-Class B
BFBConsumer Staples
4.28%
6
Clorox Co.
CLXConsumer Staples
3.80%
7
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
3.77%
8
Ge Healthcare Technologies Inc
GEHCHealth Care
3.70%
9
Microsoft Corp
MSFTInformation Technology
3.30%
10
Schwab Strategic T
SCHWFinancials
2.83%
11
Otis Worldwide
OTISIndustrials
2.66%
12
Nike Inc
NKEConsumer Discretionary
2.61%
13
Marketaxess Holdings Inc?.?
MKTXFinancials
2.60%
14
Masco Corp.
MASIndustrials
2.60%
15
Thermo Fisherscientific Inc.
TMOHealth Care
2.60%
16
US Bancorp
USBFinancials
2.58%
17
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.42%
18
Broadridge Financial Solutions, Inc.
BRInformation Technology
2.42%
19
Tractor Supply Co.
TSCOConsumer Discretionary
2.31%
20
Mccormick & Co Inc.
MKCConsumer Staples
2.28%
21
United Parcel Service, Inc
UPSIndustrials
2.26%
22
Campbell Soup Co.
CPBConsumer Staples
2.06%
23
Mondelez International Inc Com A Npv
MDLZConsumer Staples
2.00%
24
Pepsico Inc.
PEPConsumer Staples
1.99%
25
Agilent Technologies Inc
AInformation Technology
1.79%
26
Applied Materials, Inc.
AMATInformation Technology
1.71%
27
Estee Lauder Cos., Inc.
ELConsumer Staples
1.71%
28
Zoetis Inc, Class A
ZTSHealth Care
1.67%
29
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.66%
30
Etsy Inc
ETSYConsumer Discretionary
1.52%
31
Mercadolibre Inc
MELIInformation Technology
1.42%
32
Corteva Inc Ctva
CTVAMaterials
1.35%
33
Airbnb Inc
ABNBConsumer Discretionary
1.33%
34
S&p Global Inc.
SPGIFinancials
1.27%
35
Meta Platforms Inc
METACommunication Services
1.25%
36
Allegion Plc
ALLEIndustrials
1.20%
37
Northrop Grumman Corp.
NOCIndustrials
1.18%
38
Blackstone Group Inc. Class A
BXFinancials
1.13%
39
Domino's Pizza Inc
DPZConsumer Discretionary
1.05%
40
Jack Henry & Associates Inc
JKHYInformation Technology
0.98%
41
West Pharmaceutical Services Inc
WSTHealth Care
0.98%
42
I D E X Corporation
IEXIndustrials
0.96%
43
Copart Inc
CPRTConsumer Discretionary
0.84%
44
Huntington Ingalls Industries Inc.
HIIIndustrials
0.80%
45
Hershey Co.
HSYConsumer Staples
0.64%
46
Other/cash
Other
-1.99%

#	Company	Ticker	Weight
1	Bristol-Myers Squibb Co.	BMY	4.890%
2	Zimmer Biomet Holdings	ZBH	4.600%
3	Danaher Corporation	DHR	4.530%
4	Kenvue Inc	KVUE	4.400%
5	Brown-Forman Corp-Class B	BFB	4.280%
6	Clorox Co.	CLX	3.800%
7	Constellation Brands Inc Common Stock Usd 0.01	STZ	3.770%
8	Ge Healthcare Technologies Inc	GEHC	3.700%
9	Microsoft Corp	MSFT	3.300%
10	Schwab Strategic T	SCHW	2.830%
11	Otis Worldwide	OTIS	2.660%
12	Nike Inc	NKE	2.610%
13	Marketaxess Holdings Inc?.?	MKTX	2.600%
14	Masco Corp.	MAS	2.600%
15	Thermo Fisherscientific Inc.	TMO	2.600%
16	US Bancorp	USB	2.580%
17	Booking Holdings, Inc.	BKNG	2.420%
18	Broadridge Financial Solutions, Inc.	BR	2.420%
19	Tractor Supply Co.	TSCO	2.310%
20	Mccormick & Co Inc.	MKC	2.280%
21	United Parcel Service, Inc	UPS	2.260%
22	Campbell Soup Co.	CPB	2.060%
23	Mondelez International Inc Com A Npv	MDLZ	2.000%
24	Pepsico Inc.	PEP	1.990%
25	Agilent Technologies Inc	A	1.790%
26	Applied Materials, Inc.	AMAT	1.710%
27	Estee Lauder Cos., Inc.	EL	1.710%
28	Zoetis Inc, Class A	ZTS	1.670%
29	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.660%
30	Etsy Inc	ETSY	1.520%
31	Mercadolibre Inc	MELI	1.420%
32	Corteva Inc Ctva	CTVA	1.350%
33	Airbnb Inc	ABNB	1.330%
34	S&p Global Inc.	SPGI	1.270%
35	Meta Platforms Inc	META	1.250%
36	Allegion Plc	ALLE	1.200%
37	Northrop Grumman Corp.	NOC	1.180%
38	Blackstone Group Inc. Class A	BX	1.130%
39	Domino's Pizza Inc	DPZ	1.050%
40	Jack Henry & Associates Inc	JKHY	0.980%
41	West Pharmaceutical Services Inc	WST	0.980%
42	I D E X Corporation	IEX	0.960%
43	Copart Inc	CPRT	0.840%
44	Huntington Ingalls Industries Inc.	HII	0.800%
45	Hershey Co.	HSY	0.640%
46	Other/cash	-	-1.990%