MVAL ETF

$37.10

AUM$2M

TER0.50%

Holdings92

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MVAL ETF

$37.10

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

MVAL holds 39.6% of its assets in its 10 largest positions as of Sep 15, 2026. MVAL is VanEck Morningstar Wide Moat Value ETF.

Showing the top 10 of 92 holdings · as of Sep 15, 2026

Top 10 weight

39.63%

MVAL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BMY	Bristol-Myers Squibb Co.Health Care · Pharmaceuticals	4.81%	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
More holdings · Pro

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Themes in the top 10

Content DistributionBroadband ServicesFood InnovationHealth & WellnessMedical DevicesAging PopulationDigital HealthBiotechnologyLuxury GoodsConsumer SpendingPharmaceuticalsSupply ChainEnvironmental SolutionsArtificial IntelligenceCloud Computing

MVAL ETF Top Holdings

MVAL holdings top 10 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

#	Ticker	Name	Industry	Weight
1	BMY	Bristol-Myers Squibb Co.	Health Care	4.81%
2	DHR	Danaher Corporation	Health Care	4.54%
3	ZBH	Zimmer Biomet Holdings	Health Care	4.48%
4	BFB	Brown-Forman Corp-Class B	Consumer Staples	4.41%
5	KVUE	Kenvue Inc	Consumer Staples	4.32%
6	STZ	Constellation Brands Inc Common Stock Usd 0.01	Consumer Staples	3.66%
7	CLX	Clorox Co.	Consumer Staples	3.64%
8	GEHC	Ge Healthcare Technologies Inc	Health Care	3.48%
9	MSFT	Microsoft Corp	Information Technology	3.38%
10	SCHW	Schwab Strategic T	Financials	2.91%

MVAL ETF

MVAL ETF Top Holdings

Compare MVAL

Holdings Distribution