VanEck Morningstar Wide Moat Value ETF (MVAL)
| Assets | $721.29K |
| Expense Ratio | 0.49% |
| PE Ratio | 18.23 |
| Shares Out | 25,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 96 |
| Open | 30.39 |
| Previous Close | 30.32 |
| Day's Range | 30.39 - 30.47 |
| 52-Week Low | 28.89 |
| 52-Week High | 30.75 |
| Beta | 0.76 |
| Holdings | 40 |
| Inception Date | Mar 26, 2024 |
About MVAL
Fund Home PageThe VanEck Morningstar Wide Moat Value ETF (MVAL) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a modified equal-weighted index of 30 to 60 value-oriented US stocks that Morningstar determines to be attractively priced and have sustainable competitive advantages. MVAL was launched on Mar 26, 2024 and is issued by VanEck.
Top 10 Holdings
42.13% of assets| Name | Symbol | Weight |
|---|---|---|
| International Flavors & Fragrances Inc. | IFF | 4.94% |
| RTX Corp | RTX | 4.77% |
| The Charles Schwab Corporation | SCHW | 4.52% |
| Altria Group, Inc. | MO | 4.14% |
| Campbell Soup Company | CPB | 4.06% |
| Masco Corporation | MAS | 4.05% |
| U.S. Bancorp | USB | 3.96% |
| Zimmer Biomet Holdings, Inc. | ZBH | 3.91% |
| Medtronic plc | MDT | 3.91% |
| Pfizer Inc. | PFE | 3.87% |
News
Moat Stocks React to Inflation and Slowing Growth
By Brandon Rakszawski, Director of Product Management April was a reset month for US equity markets, as investors digested persistent inflation data and declining GDP growth. It was the first negative...
2 Fresh Takes on Wide Moat Investing
When it comes to the combination of wide moat investing and exchange traded funds, the VanEck Morningstar Wide Moat ETF (MOAT) sets the standard. MOAT turns 12 years old next week and now has $14.4 bi...
VanEck Launches Wide Moat ETFs for Value and Growth
On Thursday, VanEck added two new ETFs to its growing ETF roster – the VanEck Morningstar Wide Moat Value ETF (MVAL) and the VanEck Morningstar Wide Moat Growth ETF (MGRO). Both funds seek exposure to...
Volta Finance Limited - Half-year report
MVAL and MGRO join MOAT and other ETFs in suite of funds built around Morningstar's proven strategy of identifying quality companies with distinct economic moats trading at attractive valuations.