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VanEck Morningstar Wide Moat Value ETF
MVAL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.36% | +6.45% | +5.13% | +12.53% | ||
| Flows | - | +$3K | -$3M | -$3M | - | - |
Characteristics
The VanEck Morningstar Wide Moat Value ETF is built to track the Morningstar US Broad Value Wide Moat Focus Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 45 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 26, 2024 |
| ESG | No |
More data and info about MVAL on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 45
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.69% | +14.06% | ||
Max drawdown | -5.37% | -12.10% | ||
Max drawdown duration | 15d | 169d | N/A | N/A |
Time to recover | N/A | 90d | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is MVAL?
MVAL is a Passive ETF that provides exposure to Equity assets. It is managed by VanEck.
What index does MVAL track?
MVAL tracks the Morningstar US Broad Value Wide Moat Focus Index - USD, aiming to replicate its performance through full replication.
What does MVAL invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of MVAL?
The total expense ratio (TER) of MVAL is 2.09%, representing the annual fee charged by the fund manager.
When was MVAL launched?
MVAL was launched on March 26, 2024, marking its entry into the ETF market.
Who is the issuer of MVAL?
MVAL is issued by VanEck.
What is the AUM of MVAL?
As of September 8, 2026, MVAL manages $1.90 M, reflecting the total assets held in the fund.
How has MVAL performed recently?
As of September 8, 2026, MVAL delivered a return of -3.36% over the past month (1M performance), 6.45% over the past three months (3M), and 5.13% year-to-date (YTD).
Does MVAL pay dividends?
As of September 8, 2026, MVAL has a trailing 12-month distribution yield of 1.66%.
How many holdings are in MVAL
As of July 31, 2026, MVAL holds 45 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MVAL?
As of July 31, 2026, MVAL holds 45 securities, with 53.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of MVAL?
As of July 31, 2026, MVAL holds a portfolio of 45 underlyings, with its largest positions including Bristol Myers Squibb Co., Brown-Forman Corp. and Kenvue, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MVAL invest in?
As of July 31, 2026, MVAL has its largest geographic exposures in USA.
What sectors or themes does MVAL focus on?
As of July 31, 2026, MVAL is primarily exposed to Consumer Non-Cyclicals, Healthcare and Finance.
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