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›ETF Providers›VanEck›MVAL

MVAL

US92189H6725

Passive ETF Equity

MVAL ETF · VanEck Morningstar Wide Moat Value ETF

The MVAL Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: Morningstar US Broad Value Wide Moat Focus Index (MSUBVFGU). The MVAL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 4/2/2026, 1:30 PM UTC

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This fund is part ofUS Multi-Factor1M perf.-4.54%

Last price

$35.58

1M perf.

-9.05%

1M flows

-€754K

AuM

€5.4M

E/R

6.72%

Rating

Not rated

ESG Consensus®

MVAL

$35.58

Performance & flows

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

MVAL

$35.54

-2.77%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-9.05%	-2.77%	+14.45%	N/A	N/A	0.00%	0.00%	-1.86%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

VanEck

CUSIP

92189H672

ISIN

US92189H6725

AuM

€5.4M

E/R

6.72%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/2/2026

$35.54

1D NAV change

-0.07%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

3/26/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Morningstar US Broad Value Wide Moat Focus Index (MSUBVFGU)

Asset class

Equity

Factors

N/A

Investment strategy

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.77%	+14.45%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

Morningstar US Broad Value Wide Moat Focus Index - USD

Index ticker

MSUBVFGU Index

Index dividend policy

GTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

VanEck

VanEck ID Card

Number of funds

177

Total AuM

€173.99B

Expense ratio range

0.07% - 12.86%

Average expense ratio

0.6717%

View all VanEck funds

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Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.

Via Offical website

Frequently asked questions about MVAL

What does VanEck Morningstar Wide Moat Value ETF, MVAL, invest in?

MVAL is a Passive ETF. This ETF provides exposure to Other US Equities.

Which benchmark or index does MVAL replicate?

MVAL tracks the Morningstar US Broad Value Wide Moat Focus Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of MVAL?

MVAL carries a total expense ratio (TER) of 6.72%, indicating the annual cost for holding the fund.

When was MVAL launched?

MVAL was introduced to the market on March 26, 2024. It trades on United States

Who is the ETF issuer of MVAL?

VanEck Morningstar Wide Moat Value ETF, MVAL, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of MVAL?

MVAL oversees €5.4M in assets as of April 2, 2026.

How has MVAL performed lately?

Based on data from April 2, 2026, MVAL returned -9.05% over the past month, -2.77% over the last three months and -1.86% year-to-date.

What are the latest inflows or outflows for MVAL?

As of April 2, 2026, MVAL recorded net flows of -€752K over the last month and +€903K year-to-date.

Does MVAL distribute dividends?

MVAL follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.78%.

What is the base currency of MVAL?

The base currency of MVAL is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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MVAL ETF · VanEck Morningstar Wide Moat Value ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about MVAL

What does VanEck Morningstar Wide Moat Value ETF, MVAL, invest in?

MVAL is a Passive ETF. This ETF provides exposure to Other US Equities.

Which benchmark or index does MVAL replicate?

MVAL tracks the Morningstar US Broad Value Wide Moat Focus Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of MVAL?

MVAL carries a total expense ratio (TER) of 6.72%, indicating the annual cost for holding the fund.

When was MVAL launched?

MVAL was introduced to the market on March 26, 2024. It trades on United States

Who is the ETF issuer of MVAL?

VanEck Morningstar Wide Moat Value ETF, MVAL, is provided by VanEck. Learn more about VanEck here.

What is the current assets under management (AUM) of MVAL?

MVAL oversees €5.4M in assets as of April 2, 2026.

How has MVAL performed lately?

Based on data from April 2, 2026, MVAL returned -9.05% over the past month, -2.77% over the last three months and -1.86% year-to-date.

What are the latest inflows or outflows for MVAL?

As of April 2, 2026, MVAL recorded net flows of -€752K over the last month and +€903K year-to-date.

Does MVAL distribute dividends?

MVAL follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.78%.

What is the base currency of MVAL?

The base currency of MVAL is USD.

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