VanEck Morningstar Wide Moat Value ETFMVAL
Type
ETF
Peer group
US equity: large companies
Net assets
$6.2M
Expense ratio
0.49%
1-year return
+15.5%
3 years, a year
—
5 years, a year
—
12-month yield
1.71%
Holdings
41
What it aims to do.
VanEck Morningstar Wide Moat Value ETF (the Fund) 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 Index SM (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BMY Bristol-Myers Squibb Co | 4.89% |
| STZ Constellation Brands Inc | 4.63% |
| UPS United Parcel Service Inc | 4.61% |
| KVUE Kenvue Inc | 4.50% |
| BF-B Brown-Forman Corp | 4.45% |
| ZBH Zimmer Biomet Holdings Inc | 4.42% |
| CLX Clorox Co/The | 4.40% |
| DHR Danaher Corp | 4.06% |
| CPB Campbell's Company/The | 3.73% |
| GEHC GE HealthCare Technologies Inc | 3.04% |
More on MVAL.
- MVAL overview
- MVAL holdings
- MVAL risk
- MVAL costs
- MVAL money in and out
- MVAL share classes
- Compare MVAL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.