MVAL ETF

$36.63

AUM$2M

TER0.50%

Holdings92

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MVAL ETF

$36.63

VanEck Morningstar Wide Moat Value ETF

AUM$2M

TER0.50%

Holdings92

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 4.81% of the fund as of Sep 15, 2026. MVAL is VanEck Morningstar Wide Moat Value ETF.

Showing top 46 of 46 holdings · as of Sep 15, 2026

MVAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BMY	Bristol-Myers Squibb Co.Health Care · Pharmaceuticals	4.81%	4.8%	1,418	$90.2K	Health Care	Pharmaceuticals
2	DHR	Danaher CorpHealth Care · Life Sciences Tools	4.54%	9.3%	425	$85.1K	Health Care	Life Sciences Tools
Sector and industry · Pro
3	ZBH	Zimmer Biomet Holdings	4.48%	13.8%	899	$84.0K
4	BFB	Brown-Forman Corp-Class B	4.41%	18.2%	3,152	$82.6K
5	KVUE	Kenvue Inc	4.32%	22.6%	4,552	$80.9K
6	STZ	Constellation Brands Inc	3.66%	26.2%	560	$68.6K
7	CLX	Clorox Co.	3.64%	29.9%	777	$68.2K
8	GEHC	Ge Healthcare Technologies Inc	3.48%	33.3%	1,021	$65.3K
9	MSFT	Microsoft Corp	3.38%	36.7%	128	$63.4K
10	—	Schwab Strategic T	2.91%	39.6%	508	$54.5K
11	USB	US Bancorp	2.74%	42.4%	817	$51.3K
12	TMO	Thermo Fisherscientific Inc.	2.73%	45.1%	84	$51.2K
13	MKTX	Marketaxess Holdings Inc?.?	2.70%	47.8%	311	$50.7K
14	OTIS	Otis Worldwide	2.70%	50.5%	732	$50.6K
15	MAS	Masco Corp.	2.62%	53.1%	718	$49.2K
16	NKE	Nike Inc	2.61%	55.7%	1,332	$49.0K
17	BR	Broadridge Financial Solutions, Inc.	2.34%	58.1%	261	$43.8K
18	UPS	United Parcel Service, Inc	2.28%	60.4%	427	$42.8K
19	TSCO	Tractor Supply Co.	2.27%	62.6%	1,290	$42.6K
20	MKC	Mccormick & Co Inc.	2.24%	64.9%	817	$41.9K
21	BKNG	Booking Holdings, Inc.	2.23%	67.1%	240	$41.7K
22	MDLZ	Mondelez International Inc Com A Npv	2.10%	69.2%	630	$39.3K
23	PEP	Pepsico Inc.	2.01%	71.2%	276	$37.6K
24	—	Campbell Soup Co.	1.89%	73.1%	1,688	$35.4K
25	AMAT	Applied Materials, Inc.	1.83%	74.9%	75	$34.2K
26	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.83%	76.8%	145	$34.3K
27	A	Agilent Technologies Inc	1.82%	78.6%	232	$34.1K
28	EL	Estee Lauder Cos., Inc.	1.72%	80.3%	332	$32.2K
29	ZTS	Zoetis Inc, Class A	1.63%	81.9%	419	$30.6K
30	META	Meta Platforms Inc	1.45%	83.4%	42	$27.2K
31	MELI	Mercadolibre Inc	1.42%	84.8%	14	$26.6K
32	ETSY	Etsy Inc	1.40%	86.2%	360	$26.2K
33	CTVA	Corteva Inc Ctva	1.34%	87.5%	299	$25.1K
34	ABNB	Airbnb Inc	1.28%	88.8%	141	$24.0K
35	ALLE	Allegion Plc	1.25%	90.1%	153	$23.5K
36	SPGI	S&p Global Inc.	1.23%	91.3%	56	$23.0K
37	NOC	Northrop Grumman Corp.	1.19%	92.5%	43	$22.3K
38	—	Blackstone Group Inc. Class A	1.10%	93.6%	161	$20.7K
39	WST	West Pharmaceutical Services Inc	1.03%	94.6%	56	$19.4K
40	DPZ	Domino's Pizza Inc	1.00%	95.6%	60	$18.7K
41	IEX	I D E X Corp	1.00%	96.6%	84	$18.8K
42	JKHY	Jack Henry & Associates Inc	0.97%	97.6%	113	$18.2K
43	CPRT	Copart Inc	0.81%	98.4%	505	$15.1K
44	HII	Huntington Ingalls Industries Inc.	0.79%	99.2%	53	$14.8K
45	HSY	Hershey Co.	0.66%	99.8%	71	$12.3K
46	—	Other/cash	-2.04%	97.8%	-	$-38286

Not reported for this fund: share changes.

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MVAL ETF All Holdings

MVAL holdings total 92 positions. The top 10 holdings account for 39.6% of the fund, led by Bristol-Myers Squibb Co. at 4.8%, Danaher Corporation at 4.5%, Zimmer Biomet Holdings at 4.5%.

MVAL portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Consumer Staples at 26.7%.

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 92 holdings

Sector

Industry

Sort By

1
Bristol-Myers Squibb Co.
BMYHealth Care
4.81%
2
Danaher Corporation
DHRHealth Care
4.54%
3
Zimmer Biomet Holdings
ZBHHealth Care
4.48%
4
Brown-Forman Corp-Class B
BFBConsumer Staples
4.41%
5
Kenvue Inc
KVUEConsumer Staples
4.32%
6
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
3.66%
7
Clorox Co.
CLXConsumer Staples
3.64%
8
Ge Healthcare Technologies Inc
GEHCHealth Care
3.48%
9
Microsoft Corp
MSFTInformation Technology
3.38%
10
Schwab Strategic T
SCHWFinancials
2.91%
11
US Bancorp
USBFinancials
2.74%
12
Thermo Fisherscientific Inc.
TMOHealth Care
2.73%
13
Marketaxess Holdings Inc?.?
MKTXFinancials
2.70%
14
Otis Worldwide
OTISIndustrials
2.70%
15
Masco Corp.
MASIndustrials
2.62%
16
Nike Inc
NKEConsumer Discretionary
2.61%
17
Broadridge Financial Solutions, Inc.
BRInformation Technology
2.34%
18
United Parcel Service, Inc
UPSIndustrials
2.28%
19
Tractor Supply Co.
TSCOConsumer Discretionary
2.27%
20
Mccormick & Co Inc.
MKCConsumer Staples
2.24%
21
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.23%
22
Mondelez International Inc Com A Npv
MDLZConsumer Staples
2.10%
23
Pepsico Inc.
PEPConsumer Staples
2.01%
24
Campbell Soup Co.
CPBConsumer Staples
1.89%
25
Applied Materials, Inc.
AMATInformation Technology
1.83%
26
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.83%
27
Agilent Technologies Inc
AInformation Technology
1.82%
28
Estee Lauder Cos., Inc.
ELConsumer Staples
1.72%
29
Zoetis Inc, Class A
ZTSHealth Care
1.63%
30
Meta Platforms Inc
METACommunication Services
1.45%
31
Mercadolibre Inc
MELIInformation Technology
1.42%
32
Etsy Inc
ETSYConsumer Discretionary
1.40%
33
Corteva Inc Ctva
CTVAMaterials
1.34%
34
Airbnb Inc
ABNBConsumer Discretionary
1.28%
35
Allegion Plc
ALLEIndustrials
1.25%
36
S&p Global Inc.
SPGIFinancials
1.23%
37
Northrop Grumman Corp.
NOCIndustrials
1.19%
38
Blackstone Group Inc. Class A
BXFinancials
1.10%
39
West Pharmaceutical Services Inc
WSTHealth Care
1.03%
40
Domino's Pizza Inc
DPZConsumer Discretionary
1.00%
41
I D E X Corporation
IEXIndustrials
1.00%
42
Jack Henry & Associates Inc
JKHYInformation Technology
0.97%
43
Copart Inc
CPRTConsumer Discretionary
0.81%
44
Huntington Ingalls Industries Inc.
HIIIndustrials
0.79%
45
Hershey Co.
HSYConsumer Staples
0.66%
46
Other/cash
Other
-2.04%

#	Company	Ticker	Weight
1	Bristol-Myers Squibb Co.	BMY	4.810%
2	Danaher Corporation	DHR	4.540%
3	Zimmer Biomet Holdings	ZBH	4.480%
4	Brown-Forman Corp-Class B	BFB	4.410%
5	Kenvue Inc	KVUE	4.320%
6	Constellation Brands Inc Common Stock Usd 0.01	STZ	3.660%
7	Clorox Co.	CLX	3.640%
8	Ge Healthcare Technologies Inc	GEHC	3.480%
9	Microsoft Corp	MSFT	3.380%
10	Schwab Strategic T	SCHW	2.910%
11	US Bancorp	USB	2.740%
12	Thermo Fisherscientific Inc.	TMO	2.730%
13	Marketaxess Holdings Inc?.?	MKTX	2.700%
14	Otis Worldwide	OTIS	2.700%
15	Masco Corp.	MAS	2.620%
16	Nike Inc	NKE	2.610%
17	Broadridge Financial Solutions, Inc.	BR	2.340%
18	United Parcel Service, Inc	UPS	2.280%
19	Tractor Supply Co.	TSCO	2.270%
20	Mccormick & Co Inc.	MKC	2.240%
21	Booking Holdings, Inc.	BKNG	2.230%
22	Mondelez International Inc Com A Npv	MDLZ	2.100%
23	Pepsico Inc.	PEP	2.010%
24	Campbell Soup Co.	CPB	1.890%
25	Applied Materials, Inc.	AMAT	1.830%
26	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.830%
27	Agilent Technologies Inc	A	1.820%
28	Estee Lauder Cos., Inc.	EL	1.720%
29	Zoetis Inc, Class A	ZTS	1.630%
30	Meta Platforms Inc	META	1.450%
31	Mercadolibre Inc	MELI	1.420%
32	Etsy Inc	ETSY	1.400%
33	Corteva Inc Ctva	CTVA	1.340%
34	Airbnb Inc	ABNB	1.280%
35	Allegion Plc	ALLE	1.250%
36	S&p Global Inc.	SPGI	1.230%
37	Northrop Grumman Corp.	NOC	1.190%
38	Blackstone Group Inc. Class A	BX	1.100%
39	West Pharmaceutical Services Inc	WST	1.030%
40	Domino's Pizza Inc	DPZ	1.000%
41	I D E X Corporation	IEX	1.000%
42	Jack Henry & Associates Inc	JKHY	0.970%
43	Copart Inc	CPRT	0.810%
44	Huntington Ingalls Industries Inc.	HII	0.790%
45	Hershey Co.	HSY	0.660%
46	Other/cash	-	-2.040%