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MVAL · BATS · ETF

VanEck Morningstar Wide Moat Value ETF (MVAL) Price, Holdings & Fees

$384.57−0.08%−$0.32End-of-day price as of Oct 9, 2026

VanEck Morningstar Wide Moat Value ETF (MVAL) closed at $384.57 on Oct 9, 2026, down 0.08% from the previous close of $384.89.

Share price, past year

1Y +36.77%

52-week range $279.35 – $384.89. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$384.57
Sep 30, 2026$360.50
Aug 31, 2026$358.18
Jul 31, 2026$347.86
Jun 30, 2026$344.51
May 29, 2026$335.71
Apr 30, 2026$314.99
Mar 31, 2026$308.70
Feb 27, 2026$300.46
Jan 30, 2026$301.45
Dec 31, 2025$303.83
Nov 28, 2025$281.86
Oct 31, 2025$293.55

Key statistics

Expense ratio
0.50%
as of Jan 31, 2026
Net assets
$1.8M
as of Jun 30, 2026
Holdings
46
as of Jun 30, 2026
52-week range
$279.35 – $384.89

VanEck Morningstar Wide Moat Value ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

VanEck Morningstar Wide Moat Value ETF held 46 investments worth $1.83M as of Jun 30, 2026. Its largest holding was Kenvue Inc, at 4.76% of the fund.

VanEck Morningstar Wide Moat Value ETF largest holdings by share of net assets
#Holding% of fundValue
1Kenvue Inc4.76%$86.99K
2Brown-Forman Corp4.58%$83.76K
3Bristol-Myers Squibb Co4.46%$81.47K
4Danaher Corp4.42%$80.76K
5Constellation Brands Inc4.24%$77.61K
6Zimmer Biomet Holdings Inc4.22%$77.22K
7Clorox Co/The4.04%$73.97K
8GE HealthCare Technologies Inc3.56%$65.16K
9Masco Corp3.19%$58.26K
10NIKE Inc2.99%$54.68K
11Applied Materials Inc2.97%$54.23K
12Otis Worldwide Corp2.86%$52.27K
13US Bancorp2.69%$49.23K
14Microsoft Corp2.59%$47.37K
15Charles Schwab Corp/The2.56%$46.87K
16United Parcel Service Inc2.50%$45.80K
17Booking Holdings Inc2.34%$42.78K
18Thermo Fisher Scientific Inc2.28%$41.61K
19McCormick & Co Inc/MD2.25%$41.19K
20Tractor Supply Co2.23%$40.78K
21NXP Semiconductors NV2.21%$40.47K
22Campbell's Company/The2.05%$37.50K
23PepsiCo Inc2.04%$37.24K
24Mondelez International Inc1.99%$36.38K
25Broadridge Financial Solutions Inc1.95%$35.74K

Top 25 of 46 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VanEck Morningstar Wide Moat Value ETF holdings by asset type
Asset type% of fund
Stocks100.04%
Cash and short-term investments0.13%
VanEck Morningstar Wide Moat Value ETF holdings by country, largest 3
Country% of fund
United States96.78%
Netherlands2.21%
Ireland1.18%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VanEck Morningstar Wide Moat Value ETF's total return was +2.91%, as reported to the SEC.

VanEck Morningstar Wide Moat Value ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.49%
May 31, 2026−0.76%
Apr 30, 2026+2.18%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VanEck Morningstar Wide Moat Value ETF
Ticker
MVAL
Exchange
BATS
Fund type
ETF
Trust
VanEck ETF Trust
SEC series ID
S000082154
SEC CIK
0001137360
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by VanEck ETF Trust, the trust behind VanEck Morningstar Wide Moat Value ETF, and cover all of its funds.

Frequently asked questions

What is MVAL's price?

VanEck Morningstar Wide Moat Value ETF (MVAL) closed at $384.57 on Oct 9, 2026, down 0.08% from the previous close of $384.89.

What is MVAL's expense ratio?

VanEck Morningstar Wide Moat Value ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does MVAL hold?

VanEck Morningstar Wide Moat Value ETF held 46 investments worth $1.83M as of Jun 30, 2026. Its largest holding was Kenvue Inc, at 4.76% of the fund. Its five largest holdings were Kenvue Inc, Brown-Forman Corp, Bristol-Myers Squibb Co, Danaher Corp, Constellation Brands Inc.

How has MVAL performed?

Over the 3 months to Jun 30, 2026, VanEck Morningstar Wide Moat Value ETF's total return was +2.91%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures