VanEck Morningstar Wide Moat Value ETF
MVAL
Closed
$36.71
Closed
-(-)
At close
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About
MVAL was created on 2024-03-26 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1.83m in AUM and 46 holdings. MVAL tracks a modified equal-weighted index of 30 to 60 value-oriented US stocks that Morningstar determines to be attractively priced and have sustainable competitive advantages.
Company
VanEck
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US92189H6725
Website
Key stats
Open
$36.76
Volume
684.00
AUM
$1.87M
Prev. close
$37.27
Expense ratio
0.50%
P/E
17.64
$36.71
Day’s Range
$36.76
$34.78
52W Range
$39.60
What’s in the fund
9
Total sectors
Health Care
26.78%
Industrials
22.77%
Consumer Staples
18.89%
Information Technology
10.40%
Consumer Discretionary
6.80%
Financials
5.09%
Communication Services
5.05%
Materials
3.95%
Others
0.27%
Returns
Performance
_
Difference
_
VanEck Morningstar Wide Moat Value ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.63
Div. Yield
1.70%
Div. Growth YoY
102.14%
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Schedule your free first call with a financial advisor on CUSP Wealth
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