Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

VanEck Morningstar Wide Moat Value ETF MVAL

Set alert

39.51 USD +0.09 +0.23%

As of Oct 30, 2:58 PM ET

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: 460
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

Chart tools

Interval

Chart is warming up

The all-time price history for MVAL has not been loaded yet. Try again in a moment.

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: 43.75%

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

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%

United States 98.82%
Brazil 1.18%

Updated 2026-11-02