MVAL ETF: VanEck Morningstar Wide Moat Value ETF - Price, Holdings & Analysis
VanEck Morningstar Wide Moat Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About VanEck Morningstar Wide Moat Value ETF
What is the current price of MVAL?
The latest MVAL price is $35.93. The 52-week range is $31.94–$39.60. MVAL has returned 13.1% over the past 52 weeks.
What is the expense ratio for MVAL?
MVAL's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does MVAL pay dividends?
Yes, MVAL pays a 1.76% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of MVAL?
MVAL's largest holdings are United Parcel Service, Inc. (4.9%), Kenvue Inc. (4.6%), Bristol-Myers Squibb Company (4.4%) (combined weight: 13.9%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does MVAL compare to similar ETFs?
Compare MVAL (0.50% expense ratio, $2M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.