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›ETF Issuers›VanEck›MVAL

MVAL

VanEck Morningstar Wide Moat Value ETF

Passive ETF Equity

Not rated

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 45 underlying holdings. This share class generates a stream of income by distributing dividends.

$39.51

-$0.11 (-0.28%) yesterday

1:30 PM 08/14/26 Closed

1D price range

$39.51$39.51

52W price range

$33.52$39.63

YTD Perf.

+9.46%

YTD Flows

Annualized volatility

Fund AuM

€1.7M

Share class AuM

€1.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92189H6725

TER

2.09%

Inception date

3/26/2024

Issuer

VanEck

Benchmark

Morningstar US Broad Value Wide Moat Focus Index (MSUBVFGU)

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Non-Cyclicals

33.63%

Healthcare

23.09%

Finance

10.89%

Technology

10.17%

Consumer Cyclicals

5.93%

Industrials

5.48%

Consumer Services

4.36%

Business Services

2.83%

Non-Energy Materials

2.53%

Unavailable

1.10%

Latest MVAL news

No content available for this fund

FAQ about MVAL

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

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

MVAL carries a total expense ratio (TER) of 2.09%, indicating the annual cost for holding the fund.

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

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

MVAL oversees €1.7M in assets as of August 13, 2026.

MVAL follows a distributing dividend policy, meaning it pays out income to investors. As of August 13, 2026, its 12-month trailing yield was 1.60%.

As of June 30, 2026, MVAL has significant geographic allocations in USA, Netherlands and Uruguay.

As of June 30, 2026, MVAL focuses largely on Consumer Non-Cyclicals, Healthcare and Finance.

As of June 30, 2026, MVAL holds 45 positions in its portfolio, with 53.51% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MVAL top three holdings include Kenvue, Inc., Brown-Forman Corp. and Bristol Myers Squibb Co..

The base currency of MVAL is USD.

Top 10 holdings

Data as of 06/30/26

Kenvue, Inc.

4.70%

Brown-Forman Corp.

4.53%

Bristol Myers Squibb Co.

4.40%

Danaher Corp.

4.37%

Constellation Brands, Inc.

4.20%

Zimmer Biomet Holdings, Inc.

4.17%

The Clorox Co.

4.00%

GE Healthcare Technologies, Inc.

3.52%

Masco Corp.

3.15%

NIKE, Inc.

2.96%

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