MVAL ETF top 10 holdings are 40.2% of the fund as of Aug 5, 2026

$39.96

AUM$2M

TER0.50%

Holdings47

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MVAL ETF top 10 holdings are 40.2% of the fund as of Aug 5, 2026

$39.96

VanEck Morningstar Wide Moat Value ETF

AUM$2M

TER0.50%

Holdings47

See how much of MVAL you already own

Just $25 once·$69/mo·Download sample

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

MVAL holds 40.2% of its assets in its 10 largest positions as of Aug 5, 2026. MVAL is VanEck Morningstar Wide Moat Value ETF.

Showing the top 10 of 47 holdings · as of Aug 5, 2026

Top 10 weight

40.24%

MVAL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BMY	Bristol-Myers Squibb Co.Health Care · Pharmaceuticals	4.60%	4.6%	1,414	$90.0K	Health Care	Pharmaceuticals
2	KVUE	Kenvue IncCons. Staples · Household Products	4.58%	9.2%	4,552	$89.5K	Cons. Staples	Household Products
Sector and industry · Pro
3	BFB	Brown-Forman Corp-Class B	4.57%	13.8%	3,143	$89.2K
4	ZBH	Zimmer Biomet Holdings	4.51%	18.3%	897	$88.0K
5	DHR	Danaher Corp	4.33%	22.6%	424	$84.7K
6	CLX	Clorox Co.	4.20%	26.8%	775	$82.0K
7	STZ	Constellation Brands Inc	3.73%	30.5%	558	$72.9K
8	GEHC	Ge Healthcare Technologies Inc	3.66%	34.2%	1,018	$71.5K
9	MSFT	Microsoft Corp	3.17%	37.3%	127	$61.9K
10	NKE	Nike Inc	2.89%	40.2%	1,332	$56.5K
More holdings · Pro

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Themes in the top 10

Content DistributionBroadband ServicesPharmaceuticalsMedical DevicesDigital HealthLuxury GoodsConsumer SpendingAging PopulationHealth & WellnessBiotechnologyFood InnovationSupply ChainEnvironmental SolutionsArtificial IntelligenceCloud Computing

MVAL ETF Top Holdings

MVAL holdings top 10 positions. The top 10 holdings account for 40.2% of the fund, led by Bristol-Myers Squibb Co. at 4.6%, Kenvue Inc at 4.6%, Brown-Forman Corp-Class B at 4.6%.

MVAL portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Consumer Staples at 27.3%.

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

#	Ticker	Name	Industry	Weight
1	BMY	Bristol-Myers Squibb Co.	Health Care	4.60%
2	KVUE	Kenvue Inc	Consumer Staples	4.58%
3	BFB	Brown-Forman Corp-Class B	Consumer Staples	4.57%
4	ZBH	Zimmer Biomet Holdings	Health Care	4.51%
5	DHR	Danaher Corporation	Health Care	4.33%
6	CLX	Clorox Co.	Consumer Staples	4.20%
7	STZ	Constellation Brands Inc Common Stock Usd 0.01	Consumer Staples	3.73%
8	GEHC	Ge Healthcare Technologies Inc	Health Care	3.66%
9	MSFT	Microsoft Corp	Information Technology	3.17%
10	NKE	Nike Inc	Consumer Discretionary	2.89%

MVAL ETF top 10 holdings are 40.2% of the fund as of Aug 5, 2026

MVAL ETF Top Holdings

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Holdings Distribution