MVAL
VanEck Morningstar Wide Moat Value ETF
MVAL
VanEck Morningstar Wide Moat Value ETF
-
NAV$37.06
as of December 12, 2025 -
YTD RETURNS14.72%
as of December 12, 2025 -
Total Net Assets$5.56M
as of December 12, 2025 -
Gross Expense Ratio6.72%
-
Net Expense Ratio0.49%
-
Inception Date03/26/2024
About MVAL
VanEck Morningstar Wide Moat Value ETF (MVAL) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Broad Value Wide Moat Focus IndexSM (MSUBVFGU), which is intended to track the overall performance of attractively priced value-oriented companies with sustainable competitive advantages according to Morningstar's equity research team.
Overview
Why MVAL
- Quality, value-oriented companies with sustainable competitive advantages (“moats”)
- Targets companies trading at attractive valuations
- Powered by Morningstar’s forward-looking equity research
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 03/26/24 |
|
|---|---|---|---|---|---|---|---|---|
| MVAL (NAV) | 3.27 | 5.62 | 12.91 | 7.14 | -- | -- | -- | 12.99 |
| MVAL (Share Price) | 3.18 | 5.66 | 12.97 | 7.12 | -- | -- | -- | 13.01 |
| MSUBVFGU (Index) | 3.31 | 5.75 | 13.45 | 7.71 | 13.88 | -- | -- | 13.57 |
| Performance Differential (NAV - Index) | -0.04 | -0.13 | -0.54 | -0.57 | -- | -- | -- | -0.58 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 03/26/24 |
|
|---|---|---|---|---|---|---|---|---|
| MVAL (NAV) | -0.38 | 6.13 | 6.49 | 3.68 | -- | -- | -- | 10.18 |
| MVAL (Share Price) | -0.43 | 6.02 | 6.47 | 3.65 | -- | -- | -- | 10.15 |
| MSUBVFGU (Index) | -0.34 | 6.26 | 6.92 | 4.22 | -- | -- | -- | 10.75 |
| Performance Differential (NAV - Index) | -0.04 | -0.13 | -0.43 | -0.54 | -- | -- | -- | -0.57 |
$-0.20
/
-0.54%
Fees
Holdings
Daily Holdings (%) as of 12/12/2025
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
TMO US |
Thermo Fisher Scientific Inc | 5.36 |
BBG000BVDLH9 |
521 |
Stock | 297,934 | -- |
|
MRK US |
Merck & Co Inc | 5.09 |
BBG000BPD168 |
2,846 |
Stock | 283,035 | -- |
|
DHR US |
Danaher Corp | 4.77 |
BBG000BH3JF8 |
1,171 |
Stock | 265,032 | -- |
|
UPS US |
United Parcel Service Inc | 4.66 |
BBG000L9CV04 |
2,569 |
Stock | 259,263 | -- |
|
BMY US |
Bristol-Myers Squibb Co | 4.60 |
BBG000DQLV23 |
4,879 |
Stock | 255,708 | -- |
|
NKE US |
Nike Inc | 4.14 |
BBG000C5HS04 |
3,410 |
Stock | 230,073 | -- |
|
STZ US |
Constellation Brands Inc | 3.95 |
BBG000J1QLT0 |
1,491 |
Stock | 219,803 | -- |
|
ZBH US |
Zimmer Biomet Holdings Inc | 3.88 |
BBG000BKPL53 |
2,358 |
Stock | 215,969 | -- |
|
BA US |
Boeing Co/The | 3.79 |
BBG000BCSST7 |
1,031 |
Stock | 210,716 | -- |
|
EL US |
Estee Lauder Cos Inc/The | 3.72 |
BBG000FKJRC5 |
1,984 |
Stock | 206,534 | -- |
|
KVUE US |
Kenvue Inc | 3.70 |
BBG01C79X561 |
11,856 |
Stock | 205,464 | -- |
|
CPB US |
Campbell's Company/The | 3.53 |
BBG000BG4202 |
6,822 |
Stock | 196,064 | -- |
|
GOOGL US |
Alphabet Inc | 3.41 |
BBG009S39JX6 |
613 |
Stock | 189,595 | -- |
|
HII US |
Huntington Ingalls Industries Inc | 3.28 |
BBG001KJ2HM9 |
558 |
Stock | 182,421 | -- |
|
A US |
Agilent Technologies Inc | 2.94 |
BBG000C2V3D6 |
1,170 |
Stock | 163,426 | -- |
|
GEHC US |
Ge Healthcare Technologies Inc | 2.73 |
BBG01BFR8YV1 |
1,805 |
Stock | 151,548 | -- |
|
USB US |
Us Bancorp | 2.46 |
BBG000FFDM15 |
2,561 |
Stock | 136,809 | -- |
|
AMAT US |
Applied Materials Inc | 2.44 |
BBG000BBPFB9 |
523 |
Stock | 135,567 | -- |
|
PEP US |
Pepsico Inc | 2.31 |
BBG000DH7JK6 |
854 |
Stock | 128,655 | -- |
|
CAT US |
Caterpillar Inc | 2.29 |
BBG000BF0K17 |
213 |
Stock | 127,351 | -- |
|
MAS US |
Masco Corp | 2.24 |
BBG000BNNKG9 |
1,946 |
Stock | 124,427 | -- |
|
NOC US |
Northrop Grumman Corp | 2.23 |
BBG000BQ2C28 |
218 |
Stock | 124,208 | -- |
|
NXPI US |
Nxp Semiconductors Nv | 2.20 |
BBG000BND699 |
535 |
Stock | 122,066 | -- |
|
PFE US |
Pfizer Inc | 2.11 |
BBG000BR2B91 |
4,542 |
Stock | 117,411 | -- |
|
WST US |
West Pharmaceutical Services Inc | 1.89 |
BBG000BX24N8 |
393 |
Stock | 105,151 | -- |
|
MDLZ US |
Mondelez International Inc | 1.56 |
BBG000D4LWF6 |
1,605 |
Stock | 86,734 | -- |
|
TER US |
Teradyne Inc | 1.53 |
BBG000BV4DR6 |
441 |
Stock | 85,276 | -- |
|
ADBE US |
Adobe Inc | 1.44 |
BBG000BB5006 |
225 |
Stock | 80,197 | -- |
|
BF/B US |
Brown-Forman Corp | 1.41 |
BBG000BD2NY8 |
2,556 |
Stock | 78,623 | -- |
|
HSY US |
Hershey Co/The | 1.35 |
BBG000BLHRS2 |
413 |
Stock | 75,096 | -- |
|
IEX US |
Idex Corp | 1.13 |
BBG000C1HN22 |
351 |
Stock | 62,804 | -- |
|
SCHW US |
Charles Schwab Corp/The | 1.05 |
BBG000BSLZY7 |
602 |
Stock | 58,183 | -- |
|
CRM US |
Salesforce.Com Inc | 1.02 |
BBG000BN2DC2 |
217 |
Stock | 56,904 | -- |
|
ALLE US |
Allegion Plc | 0.95 |
BBG003PS7JV1 |
327 |
Stock | 52,591 | -- |
|
CLX US |
Clorox Co/The | 0.87 |
BBG000BFS7D3 |
465 |
Stock | 48,365 | -- |
|
ABNB US |
Airbnb Inc | 0.80 |
BBG001Y2XS07 |
346 |
Stock | 44,423 | -- |
|
AOS US |
A O Smith Corp | 0.79 |
BBG000BC1L02 |
640 |
Stock | 43,981 | -- |
|
CTVA US |
Corteva Inc | 0.76 |
BBG00BN969C1 |
635 |
Stock | 41,986 | -- |
|
OTIS US |
Otis Worldwide Corp | 0.75 |
BBG00RP60KV0 |
472 |
Stock | 41,602 | -- |
|
IFF US |
International Flavors & Fragrances Inc | 0.75 |
BBG000BLSL58 |
656 |
Stock | 41,499 | -- |
|
-USD CASH- |
0.41 |
-- |
22,912 |
Cash Bal | 22,912 | -- | |
|
-- |
Other/Cash | -0.29 |
-- |
0 |
Cash | -16,072 | -- |
Portfolio
Sector Weightings (%) as at 11/30/2025
-
Sector
% of Net Assets -
Health Care
34.57 -
Consumer Staples
22.39 -
Industrials
21.73 -
Information Technology
8.01 -
Consumer Discretionary
4.77 -
Communication Services
3.59 -
Financials
3.32 -
Materials
1.62 -
Other/Cash
0.01
Country Weightings (%) as at 11/30/2025
-
Country
% of Net Assets -
United States
98.08 -
Netherlands
1.91 -
Other/Cash
0.01
Distributions
Yields as of 12/12/2025
Annual
1.76%
0.85%
0.85%
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2024 | 12/23/2024 | 12/23/2024 | 12/24/2024 | $ 0.3133 | -- | -- | -- | $ 0.31 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.