MVAL - ETF Fact Sheet

VanEck Morningstar Wide Moat Value ETF - USD

Fund Identification

Ticker

MVAL

ISIN

US92189H6725

Main Metrics

Price

$37.30

Expense Ratio

2.09%

AuM

$1.87M

Tracking Difference

-0.60%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

VanEck Morningstar Wide Moat Value ETF (MVAL) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Broad Value Wide Moat Focus IndexSM (MSUBVFGU), which is intended to track the overall performance of attractively priced value-oriented companies with sustainable competitive advantages according to Morningstar's equity research team.

MVAL's historical prices, performance, and flows

1m returns

1.82%

1m flows

$0M

Get more in-depth data and information about MVAL on Trackinsight

* Net total returns

All data as of 17 July 2026

The ETF Exchange is brought to you by

With data and analysis by

See all MVAL data with a
free P&I Online account

Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

or Login

MVAL's characteristics

Manager

VanEck

Manager statistics

193 funds, $219.77Bn in AUM

Benchmark

Morningstar US Broad Value Wide Moat Focus Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

MVAL's exposure

The MVAL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.