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VanEck Morningstar Wide Moat Value ETF MVAL

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Price alert · MVAL

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41.16 USD -0.80 (-1.90%)

At closeNov 5, 2026, 4:10 PM EST

41.16 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

40.90 Day range 41.33
34.51 52-week range 42.08
YTD
+13.59%
1 year
+17.88%

VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.50%
Assets under management
$3.09M
NAV
41.13
Holdings
0
Inception
2024-03-26
Top 10 weight
46.36%

Top holdings

  1. GEHC Ge Healthcare Technologies Inc 5.23%
  2. DHR Danaher Corp 4.89%
  3. ZBH Zimmer Biomet Holdings Inc 4.85%
  4. BR Broadridge Financial Solutions Inc 4.80%
  5. BF-B Brown-Forman Corp 4.70%
  6. TSCO Tractor Supply Co 4.59%
  7. MDLZ Mondelez International Inc 4.47%
  8. STZ Constellation Brands Inc 4.42%
  9. CLX Clorox Co/The 4.29%
  10. MKC Mccormick & Co Inc/Md 4.12%
  11. NKE Nike Inc 4.06%
  12. MSFT Microsoft Corp 3.77%
  13. OTIS Otis Worldwide Corp 3.03%
  14. MAS Masco Corp 2.96%
  15. ZTS Zoetis Inc 2.74%
  16. META Meta Platforms Inc 2.73%
  17. SCHW Charles Schwab Corp/The 2.56%
  18. LMT Lockheed Martin Corp 2.40%
  19. LOW Lowe's Cos Inc 2.38%
  20. CPB Campbell's Company/The 2.31%
  21. BMY Bristol-Myers Squibb Co 2.26%
  22. BKNG Booking Holdings Inc 2.06%
  23. PEP Pepsico Inc 1.98%
  24. HII Huntington Ingalls Industries Inc 1.71%
  25. CPRT Copart Inc 1.65%

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 2026-11-06