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MVAL

VanEck Morningstar Wide Moat Value ETF

USD

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Price alert · MVAL

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39.51 USD +0.09 +0.23%
As of Oct 30, 2026 Extended hours 39.15 -0.92%
Bid
39.49 × 100
Ask
39.58 × 500
39.51 Day range 39.51
34.51 52-week range 40.20
YTD
+9.03%
1 year
+12.42%
Open
39.75
Prev close
39.42
Mkt cap
1.97M
Vol
321
Avg vol
457
EPS
2.10
P/E
18.80
Div yield
0.00%
More statistics
Low
39.51
High
39.51
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
30.74
200-d avg
30.74

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VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.50%
Assets under management
$2.96M
NAV
39.45
Holdings
0
Inception
2024-03-26
Top 10 weight
43.75%

Top holdings

  1. DHR Danaher Corp 5.00%
  2. GEHC Ge Healthcare Technologies Inc 4.71%
  3. BR Broadridge Financial Solutions Inc 4.58%
  4. KVUE Kenvue Inc 4.44%
  5. BF-B Brown-Forman Corp 4.34%
  6. ZBH Zimmer Biomet Holdings Inc 4.34%
  7. TSCO Tractor Supply Co 4.27%
  8. MDLZ Mondelez International Inc 4.19%
  9. STZ Constellation Brands Inc 3.98%
  10. NKE Nike Inc 3.90%
  11. CLX Clorox Co/The 3.88%
  12. MKC Mccormick & Co Inc/Md 3.87%
  13. MSFT Microsoft Corp 3.64%
  14. OTIS Otis Worldwide Corp 2.87%
  15. MAS Masco Corp 2.76%
  16. META Meta Platforms Inc 2.72%
  17. LMT Lockheed Martin Corp 2.61%
  18. SCHW Charles Schwab Corp/The 2.48%
  19. ZTS Zoetis Inc 2.44%
  20. BMY Bristol-Myers Squibb Co 2.18%
  21. LOW Lowe's Cos Inc 2.18%
  22. CPB Campbell's Company/The 2.11%
  23. PEP Pepsico Inc 1.88%
  24. BKNG Booking Holdings Inc 1.83%
  25. HII Huntington Ingalls Industries Inc 1.80%

Sector weights

  • Consumer Defensive 30.81%
  • Healthcare 18.51%
  • Consumer Cyclical 14.37%
  • Industrials 13.71%
  • Technology 13.32%
  • Financial Services 5.57%
  • Communication Services 3.71%

Country weights

  • United States 98.82%
  • Brazil 1.18%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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