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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Morningstar Wide Moat Value ETF

MVAL | ETF

$35.76

$1.8 M

1.77%

$0.63

2.09%

Vitals

YTD Return

-1.3%

1 yr return

16.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.8 M

Holdings in Top 10

42.7%

52 WEEK LOW AND HIGH

$36.1
$31.44
$39.60

Expenses

OPERATING FEES

Expense Ratio 2.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Morningstar Wide Moat Value ETF

MVAL | ETF

$35.76

$1.8 M

1.77%

$0.63

2.09%

MVAL - Profile

Distributions

  • YTD Total Return -1.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    VanEck Morningstar Wide Moat Value ETF
  • Fund Family Name
    VANECKFUND
  • Inception Date
    Mar 28, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Fund invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. For purposes of this policy, the term “assets” means net assets plus the amount of any borrowings for investment purposes. The Index is comprised of equity securities of companies that Morningstar, Inc. (“Morningstar” or the “Index provider”) determines (a) have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors (“wide moat companies”) and (b) are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. According to Morningstar, value companies tend to trade at low price ratios (based on metrics like earnings, book value and sales, or high dividend yields) and have low growth rates (based on earnings, sales, book value and cash flow). Wide moat
companies are selected from the universe of companies represented in the Morningstar® US Market IndexSM (the “Parent Index”), a broad market index representing 97% of U.S. market capitalization. Wide moat companies included in the Parent Index are those that Morningstar believes will maintain their competitive advantage(s) for at least 20 years. The quantitative factors used by Morningstar to identify competitive advantages currently include historical and projected returns on invested capital relative to cost of capital. The qualitative factors used by Morningstar to identify competitive advantages currently include customer switching cost (i.e., the costs of customers switching to competitors), cost advantages, intangible assets (e.g., intellectual property and brands), network effects (i.e., whether products or services become more valuable as the number of customers grows) and efficient scale (i.e., whether the company effectively serves a limited market that potential rivals have little incentive to enter into). The Index targets a select group of equity securities of wide moat companies from the Parent Index: those that, according to Morningstar’s equity research team, are attractively priced based on pre-defined factors as of each index review. Morningstar selects companies to be included in the Index as determined by the ratio of the issuer’s common stock price to Morningstar’s estimate of fair value. Morningstar’s fair value estimates are calculated using standardized, proprietary valuation models. Morningstar also considers a company’s style characteristics. Wide moat companies are divided into three groups that represent their style characteristics along the growth/value spectrum: pure growth, blend, and pure value. Pure growth companies are excluded from the Index. Morningstar determines a company’s style orientation with a 10-factor model incorporating backward- and forward-looking metrics such as earnings, dividends, sales, cash flow and book value. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.
As of December 31, 2025, the Morningstar US Broad Value Wide Moat Focus Index included securities of 39 companies with a full market capitalization range of between approximately $5.47 billion and $3.60 trillion and a weighted average full market capitalization of $128.30 billion.These amounts are subject to change. The Index is divided into two sub-portfolios and each is reconstituted and rebalanced semi-annually on alternating quarters. Each sub-portfolio follows the same eligibility and selection rules and the differences in components between the sub-portfolios are a result of the timing of the review of each sub-portfolio.
The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Index by investing in a portfolio of securities that generally replicates the Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to track the Index.
The Fund is classified as a non-diversified fund under the Investment Company Act of 1940, as amended (the "Investment Company Act of 1940") and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Index concentrates in an industry or group of industries. As of September 30, 2025, each of the health care, industrials and consumer staples sectors represented a significant portion of the Fund.
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MVAL - Performance

Return Ranking - Trailing

Period MVAL Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% N/A N/A N/A
1 Yr 16.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MVAL Return Category Return Low Category Return High Rank in Category (%)
2025 12.2% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MVAL Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% N/A N/A N/A
1 Yr 16.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MVAL Return Category Return Low Category Return High Rank in Category (%)
2025 14.2% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

MVAL - Holdings

Concentration Analysis

MVAL Category Low Category High MVAL % Rank
Net Assets 1.8 M N/A N/A N/A
Number of Holdings 41 N/A N/A N/A
Net Assets in Top 10 2.66 M N/A N/A N/A
Weighting of Top 10 42.72% N/A N/A N/A

Top 10 Holdings

  1. Bristol-Myers Squibb Co 4.89%
  2. Constellation Brands Inc 4.63%
  3. United Parcel Service Inc 4.61%
  4. Kenvue Inc 4.50%
  5. Brown-Forman Corp 4.45%
  6. Zimmer Biomet Holdings Inc 4.42%
  7. Clorox Co/The 4.40%
  8. Danaher Corp 4.06%
  9. Campbell's Company/The 3.73%
  10. GE HealthCare Technologies Inc 3.04%

Asset Allocation

Weighting Return Low Return High MVAL % Rank
Stocks 		100.05% N/A N/A N/A
Cash 		0.72% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High MVAL % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High MVAL % Rank
US 		100.05% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

MVAL - Expenses

Operational Fees

MVAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.09% N/A N/A N/A
Management Fee 0.45% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MVAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MVAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MVAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MVAL - Distributions

Dividend Yield Analysis

MVAL Category Low Category High MVAL % Rank
Dividend Yield 1.77% N/A N/A N/A

Dividend Distribution Analysis

MVAL Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

MVAL Category Low Category High MVAL % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MVAL Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

MVAL - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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