MVAL ETF

$36.17

Fund Essentials - as of Dec 31, 2025

Net Assets
$7M
Expense Ratio
0.50%
Dividend Yield (Current)
1.61%
Holdings
41
Inception Date
Mar 26, 2024
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+7.79%
1 Year+23.09%

Asset Allocation

Stocks: 97.95%
Bonds: 1.89%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRKMerck & Company Inc5.00%
UPSUnited Parcel Service Inc4.74%
BMYBristol-Myer Sq4.69%
DHRDanaher Corp.4.68%
KVUEKenvue Inc4.22%
Top 10 Concentration: 42.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Annually
Latest Distribution
$0.31
Dec 23, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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MVAL ETF Overview

MVAL ETF (VanEck Morningstar Wide Moat Value ETF) is managed by VanEck with $7.4M in net assets. MVAL expense ratio is 0.50%, holding 41 positions across sectors including Consumer Staples, Health Care, Industrials. Inception date: 2024-03-26.

MVAL performance shows a YTD return of 7.79%. The 1-year return is 23.09%. MVAL dividend yield stands at 1.61%, paid annually.

MVAL top holdings include Merck & Company Inc (5.0%), United Parcel Service Inc (4.7%), Bristol-Myer Sq (4.7%), Danaher Corp. (4.7%), Kenvue Inc (4.2%). View all MVAL holdings, sector breakdown, or dividend history.

MVAL can be compared against other funds using the overlap calculator or side-by-side comparison tool. MVAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.76%
YTD
+7.79%
1 Year
+23.09%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.1%

of portfolio

MSFTMicrosoft Corp
1.10%

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
1MRKMerck & Company IncHealth Care5.00%
2UPSUnited Parcel Service IncIndustrials4.74%
3BMYBristol-Myer SqHealth Care4.69%
4DHRDanaher Corp.Health Care4.68%
5KVUEKenvue IncConsumer Staples4.22%
6BABoeing CoIndustrials4.21%
7STZConstellation Brands Inc Common Stock Usd 0.01Consumer Staples4.11%
8ZBHZimmer Biomet HoldingsHealth Care3.94%
9CPBCampbell Soup Co.Consumer Staples3.71%
10ELEstee Lauder Cos., Inc.Consumer Staples3.34%