ETF Exchange > MVAL ETF
MVAL - ETF Fact Sheet
VanEck Morningstar Wide Moat Value ETF - USD
Fund Identification
Ticker
MVAL
ISIN
US92189H6725
Main Metrics
Price
$39.23Expense Ratio
2.09%AuM
$1.96MTracking Difference
-0.60%Ratings
Trackinsight rating
N/AOfficial 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
2.64%
1m flows
$0M
* Net total returns
All data as of 31 August 2026
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MVAL's characteristics
Manager
Manager statistics
197 funds, $243.15Bn 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
Countries
USA
95.61%
Sectors
Consumer Non-Cycl.
33.05%
Healthcare
24.20%
Finance
12.28%
Technology
9.27%
Other
21.20%
Top 5 holdings
Bristol Myers Squibb Co.
4.78%
Brown-Forman Corp.
4.68%
Kenvue, Inc.
4.54%
Zimmer Biomet Holdings, Inc.
4.37%
Danaher Corp.
4.28%
Total holdings
45
Total weight of top 5
22.65%