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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.

$38.75

-$0.34 (-0.87%) 4 days ago

6:42 PM 09/04/26 Open

1D price range

$38.75$38.85

52W price range

$33.53$40.20

YTD Perf.

+7.10%

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 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Consumer Non-Cyclicals

32.51%

Healthcare

23.81%

Finance

12.08%

Technology

9.13%

Consumer Cyclicals

5.70%

Industrials

5.40%

Consumer Services

4.58%

Business Services

2.72%

Non-Energy Materials

2.46%

Unavailable

1.62%

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 September 4, 2026.

MVAL follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 1.63%.

As of July 31, 2026, MVAL has significant geographic allocations in USA, Netherlands and Uruguay.

As of July 31, 2026, MVAL focuses largely on Consumer Non-Cyclicals, Healthcare and Finance.

As of July 31, 2026, MVAL holds 45 positions in its portfolio, with 53.18% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MVAL top three holdings include Bristol Myers Squibb Co., Brown-Forman Corp. and Kenvue, Inc..

The base currency of MVAL is USD.

Top 10 holdings

Data as of 07/31/26

Bristol Myers Squibb Co.

4.78%

Brown-Forman Corp.

4.68%

Kenvue, Inc.

4.54%

Zimmer Biomet Holdings, Inc.

4.37%

Danaher Corp.

4.28%

The Clorox Co.

3.84%

Constellation Brands, Inc.

3.76%

GE Healthcare Technologies, Inc.

3.59%

Microsoft Corp.

3.06%

NIKE, Inc.

2.88%

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