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MVALvsETF 2ETF Comparison

ETF 1
MVAL

VanEck Morningstar Wide Moat Value ETF

This fund is part of
US Multi-Factor
+0.09%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with MVAL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MVAL performance and flow charts

Performance

-1.00.01.02.03.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

May 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
MVAL
ETF 2
+2.80%
-2.41%
+0.16%
+15.10%
n/a
n/a
Flows
MVAL
ETF 2
-–
-$5M
-$3M
-$3M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
MVAL
ETF 2
+13.80%
+13.76%
n/a
n/a
Max drawdown
MVAL
ETF 2
-6.49%
-12.10%
n/a
n/a
Max drawdown duration
MVAL
ETF 2
92d
105d
n/a
n/a
Trading data

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MVAL
ETF 2
Last sale
6/10/2026 at 1:30 PM
$35.94
Previous close
06/09/2026
$36.26
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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MVAL
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
MVAL
ETF 2
Last price
$35.94
1D performance
-0.87%
AuM$1.81 M
E/R6.72%
Characteristics
MVAL
ETF 2
Management strategyPassive
ProviderVanEck
BenchmarkMorningstar US Broad Value Wide Moat Focus Index (MSUBVFGU)
N° of holdings-
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 26, 2024
ESGNo
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Exposure

Countries

MVAL
Data will be available soon
ETF 2

Sectors

MVAL
Data will be available soon
ETF 2
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Diversification

MVAL
Data will be available soon
ETF 2

Top 15 holdings

Data as of January 1, 1970
MVAL
Data will be available soon
ETF 2
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