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VanEck Morningstar Wide Moat Value ETF MVAL

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Price alert · MVAL

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41.96 USD +2.71 (+6.91%)

At closeNov 4, 2026, 4:10 PM EST

41.96 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

41.59 Day range 42.08
34.51 52-week range 42.08
YTD
+15.79%
1 year
+20.17%

VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.50%
Assets under management
$3.14M
NAV
41.92
Holdings
0
Inception
2024-03-26
Top 10 weight
45.88%

Top holdings

  1. GEHC Ge Healthcare Technologies Inc 5.13%
  2. DHR Danaher Corp 5.00%
  3. BR Broadridge Financial Solutions Inc 4.86%
  4. BF-B Brown-Forman Corp 4.63%
  5. TSCO Tractor Supply Co 4.59%
  6. MDLZ Mondelez International Inc 4.51%
  7. ZBH Zimmer Biomet Holdings Inc 4.46%
  8. STZ Constellation Brands Inc 4.38%
  9. CLX Clorox Co/The 4.24%
  10. MKC Mccormick & Co Inc/Md 4.08%
  11. NKE Nike Inc 4.03%
  12. MSFT Microsoft Corp 3.68%
  13. OTIS Otis Worldwide Corp 3.05%
  14. MAS Masco Corp 2.92%
  15. META Meta Platforms Inc 2.80%
  16. LMT Lockheed Martin Corp 2.69%
  17. ZTS Zoetis Inc 2.66%
  18. SCHW Charles Schwab Corp/The 2.55%
  19. LOW Lowe's Cos Inc 2.31%
  20. CPB Campbell's Company/The 2.27%
  21. BMY Bristol-Myers Squibb Co 2.26%
  22. PEP Pepsico Inc 1.99%
  23. BKNG Booking Holdings Inc 1.95%
  24. HII Huntington Ingalls Industries Inc 1.86%
  25. CPRT Copart Inc 1.64%

Sector weights

  • Consumer Defensive 26.01%
  • Healthcare 18.50%
  • Consumer Cyclical 14.30%
  • Technology 13.34%
  • Industrials 11.47%
  • Financial Services 5.50%
  • Cash & Others 4.67%
  • Communication Services 3.44%
  • Basic Materials 2.77%

Country weights

  • United States 98.84%
  • Brazil 1.16%

Updated 2026-11-05