MVAL ETF

$37.10

AUM$2M

TER0.50%

Holdings46

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MVAL ETF

$37.10

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

MVAL holds 40.1% of its assets in its 10 largest positions as of Sep 1, 2026. MVAL is VanEck Morningstar Wide Moat Value ETF.

Showing the top 10 of 46 holdings · as of Sep 1, 2026

Top 10 weight

40.10%

MVAL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BMY	Bristol-Myers Squibb Co.Health Care · Pharmaceuticals	4.89%	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
More holdings · Pro

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Themes in the top 10

Content DistributionBroadband ServicesMedical DevicesAging PopulationHealth & WellnessDigital HealthBiotechnologyFood InnovationPharmaceuticalsLuxury GoodsConsumer SpendingSupply ChainEnvironmental SolutionsArtificial IntelligenceCloud Computing

MVAL ETF Top Holdings

MVAL holdings top 10 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

#	Ticker	Name	Industry	Weight
1	BMY	Bristol-Myers Squibb Co.	Health Care	4.89%
2	ZBH	Zimmer Biomet Holdings	Health Care	4.60%
3	DHR	Danaher Corporation	Health Care	4.53%
4	KVUE	Kenvue Inc	Consumer Staples	4.40%
5	BFB	Brown-Forman Corp-Class B	Consumer Staples	4.28%
6	CLX	Clorox Co.	Consumer Staples	3.80%
7	STZ	Constellation Brands Inc Common Stock Usd 0.01	Consumer Staples	3.77%
8	GEHC	Ge Healthcare Technologies Inc	Health Care	3.70%
9	MSFT	Microsoft Corp	Information Technology	3.30%
10	SCHW	Schwab Strategic T	Financials	2.83%

MVAL ETF

MVAL ETF Top Holdings

Compare MVAL

Holdings Distribution