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VanEck Morningstar Wide Moat Value ETF MVAL

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Price alert · MVAL

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40.34 USD +0.83 +2.09%

As of Nov 2, 12:37 PM ET

Bid
40.03 × 100
Ask
40.16 × 500
40.34 Day range 40.34
34.51 52-week range 40.34
YTD
+11.32%
1 year
+14.77%
Open
40.34
Prev close
39.51
Mkt cap
1.98M
Vol
18
Avg vol
460
EPS
2.10
P/E
19.19
Div yield
0.00%
More statistics
Low
40.34
High
40.34
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
30.74
200-d avg
30.74

5D chart

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1m5m15m30m

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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
39.53
Holdings
0
Inception
2024-03-26
Top 10 weight
44.84%

Top holdings

  1. -USD CASH- 5.30%
  2. DHR Danaher Corp 4.89%
  3. GEHC Ge Healthcare Technologies Inc 4.71%
  4. BR Broadridge Financial Solutions Inc 4.58%
  5. BF-B Brown-Forman Corp 4.44%
  6. MDLZ Mondelez International Inc 4.35%
  7. TSCO Tractor Supply Co 4.29%
  8. ZBH Zimmer Biomet Holdings Inc 4.20%
  9. STZ Constellation Brands Inc 4.15%
  10. NKE Nike Inc 3.92%
  11. MKC Mccormick & Co Inc/Md 3.90%
  12. CLX Clorox Co/The 3.85%
  13. MSFT Microsoft Corp 3.57%
  14. OTIS Otis Worldwide Corp 2.90%
  15. MAS Masco Corp 2.77%
  16. META Meta Platforms Inc 2.68%
  17. LMT Lockheed Martin Corp 2.58%
  18. ZTS Zoetis Inc 2.48%
  19. SCHW Charles Schwab Corp/The 2.44%
  20. BMY Bristol-Myers Squibb Co 2.22%
  21. LOW Lowe's Cos Inc 2.19%
  22. CPB Campbell's Company/The 2.14%
  23. PEP Pepsico Inc 1.93%
  24. BKNG Booking Holdings Inc 1.80%
  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 2026-11-02

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