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MVAL Stock Price, Chart, Stats & News

VanEck Morningstar Wide Moat Value ETF
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VanEck Morningstar Wide Moat Value ETF (MVAL) is a dividend-paying ETF with a current dividend yield of 1.63% as of Oct 22, 2026. It pays $0.6330 per share over the trailing twelve months and distributes annually.

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Category
1.63%
Dividend yield
0.50%
Expense ratio
1.86M
Assets
7.54%
1Y return

MVAL chart

MVAL returns

YTD
1.44%
1Y
7.54%
1Y volatility15.02%
3Y volatility0.00%
Sharpe ratio0.00

About

MVAL is passively managed to hold a concentrated portfolio of US stocks deemed as wide moat (attractively priced stocks with sustainable competitive advantages). Morningstar's equity research team determines the selection by assigning an economic moat rating and a fair value estimate to the companies in the Morningstar US Market Index. Wide moat companies with the lowest price/fair value ratios are considered for inclusion.

Top 10 MVAL holdings

HoldingOwnership
Health care
4.73%
Technology
4.40%
Consumer Defensive
4.20%
Health care
4.20%
Consumer Defensive
4.19%
Health care
4.14%
Consumer Cyclical
4.12%
Consumer Defensive
3.95%
Consumer Defensive
3.75%
Consumer Defensive
3.73%

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