MVAL — VanEck Morningstar Wide Moat Value ETF
Data updated: 2026-08-26
MVAL — VanEck Morningstar Wide Moat Value ETF. United States Multi-Cap / All-Cap Value Equity · $1.83M AUM. Holdings, fees, performance and SEC filings.
MVAL Fund Overview
MVAL — VanEck Morningstar Wide Moat Value ETF is a US ETF managed by VanEck ETF Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $1.83M
- 1-year return: 14.8%
- Ticker: MVAL
- SEC CIK: 0001137360
- SEC series ID: S000082154
- Share class ID: C000245438
MVAL Holdings
Top 10 holdings of VanEck Morningstar Wide Moat Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kenvue Inc | 4.76% |
| Brown-Forman Corp | 4.58% |
| Bristol-Myers Squibb Co | 4.46% |
| Danaher Corp | 4.42% |
| Constellation Brands Inc | 4.24% |
| Zimmer Biomet Holdings Inc | 4.22% |
| Clorox Co/The | 4.04% |
| GE HealthCare Technologies Inc | 3.56% |
| Masco Corp | 3.19% |
| NIKE Inc | 2.99% |
MVAL Portfolio Allocation
Asset-class allocation of VanEck Morningstar Wide Moat Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
MVAL Performance
Total returns for MVAL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 14.8% |
| 3 years (annualised) | 10.1% |
MVAL Risk Information
Risk metrics for MVAL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
MVAL Costs and Fees
MVAL costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 2.09%
- Portfolio turnover: 44%
- Brokerage commissions: 2.12 bps of average net assets (SEC N-CEN)
MVAL Cashflows
Over the 12 months to 2026-06, VanEck Morningstar Wide Moat Value ETF had net outflows of $3.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $14.03K |
| 2026-05 | $0 |
| 2026-04 | −$4.52M |
| 2026-03 | −$868.73K |
| 2026-02 | $1.96M |
| 2026-01 | $0 |
MVAL Debt Constituents
No individual debt constituents are reported in VanEck Morningstar Wide Moat Value ETF's latest SEC N-PORT filing.
MVAL Prospectus and SEC Filings
Official VanEck Morningstar Wide Moat Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2023-11-16
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-09
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.