VanEck Morningstar Wide Moat Value ETF MVAL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.50%
- Net assets
- $1.8M
- Holdings
- 46
- 12-month distribution yield
- 1.65%
- Asset class
- Equity
VanEck Morningstar Wide Moat Value ETF (MVAL) is an exchange-traded fund listed on Cboe BZX in the United States, issued by VanEck. Its category is Equity · US (equity). Its last price was US$38.27 on 20 Oct 2026. Its net expense ratio is 0.5% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$1.83 million as of 30 Jun 2026. Its latest holdings report lists 46 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.63 a unit, a 12-month distribution yield of 1.65%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 2.09%
- Net, after fee waivers or reimbursements
- 0.50%
- Management fee
- 14.02%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $1,828,706
- Total assets
- $1,863,520
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 46 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Kenvue Inc | US49177J1025 | 4.76% | $87K | Equity (common) | United States | USD |
| 2 | Brown-Forman Corp | US1156372096 | 4.58% | $84K | Equity (common) | United States | USD |
| 3 | Bristol-Myers Squibb Co | US1101221083 | 4.46% | $81K | Equity (common) | United States | USD |
| 4 | Danaher Corp | US2358511028 | 4.42% | $81K | Equity (common) | United States | USD |
| 5 | Constellation Brands Inc | US21036P1084 | 4.24% | $78K | Equity (common) | United States | USD |
| 6 | Zimmer Biomet Holdings Inc | US98956P1021 | 4.22% | $77K | Equity (common) | United States | USD |
| 7 | Clorox Co/The | US1890541097 | 4.04% | $74K | Equity (common) | United States | USD |
| 8 | GE HealthCare Technologies Inc | US36266G1076 | 3.56% | $65K | Equity (common) | United States | USD |
| 9 | Masco Corp | US5745991068 | 3.19% | $58K | Equity (common) | United States | USD |
| 10 | NIKE Inc | US6541061031 | 2.99% | $55K | Equity (common) | United States | USD |
| 11 | Applied Materials Inc | US0382221051 | 2.97% | $54K | Equity (common) | United States | USD |
| 12 | Otis Worldwide Corp | US68902V1070 | 2.86% | $52K | Equity (common) | United States | USD |
| 13 | US Bancorp | US9029733048 | 2.69% | $49K | Equity (common) | United States | USD |
| 14 | Microsoft Corp | US5949181045 | 2.59% | $47K | Equity (common) | United States | USD |
| 15 | Charles Schwab Corp/The | US8085131055 | 2.56% | $47K | Equity (common) | United States | USD |
| 16 | United Parcel Service Inc | US9113121068 | 2.50% | $46K | Equity (common) | United States | USD |
| 17 | Booking Holdings Inc | US09857L1089 | 2.34% | $43K | Equity (common) | United States | USD |
| 18 | Thermo Fisher Scientific Inc | US8835561023 | 2.28% | $42K | Equity (common) | United States | USD |
| 19 | McCormick & Co Inc/MD | US5797802064 | 2.25% | $41K | Equity (common) | United States | USD |
| 20 | Tractor Supply Co | US8923561067 | 2.23% | $41K | Equity (common) | United States | USD |
| 21 | NXP Semiconductors NV | NL0009538784 | 2.21% | $40K | Equity (common) | Netherlands | USD |
| 22 | Campbell's Company/The | US1344291091 | 2.05% | $38K | Equity (common) | United States | USD |
| 23 | PepsiCo Inc | US7134481081 | 2.04% | $37K | Equity (common) | United States | USD |
| 24 | Mondelez International Inc | US6092071058 | 1.99% | $36K | Equity (common) | United States | USD |
| 25 | Broadridge Financial Solutions Inc | US11133T1034 | 1.95% | $36K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.04% | |
| Short-term investment vehicles (cash funds) | 0.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.78% | |
| Netherlands | 2.21% | |
| Ireland | 1.18% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.17% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 25.37% | |
| Industrials | 17.10% | |
| Health Care | 14.99% | |
| Consumer Staples | 14.62% | |
| Technology | 10.56% | |
| Finance | 9.43% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6330
- 12-month yield
- 1.65%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6330) ÷ latest price ($38.27) × 100 = 1.65%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.6330 |
| 23 Dec 2024 | $0.3130 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000082154) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MVAL and VTI Vanguard Morningstar Total Stock Market ETF
- MVAL and VOO Vanguard S&P 500 ETF
- MVAL and IVV iShares Core S&P 500 ETF
- MVAL and QQQ Invesco QQQ Trust, Series 1