MVAL Performance — VanEck Morningstar Wide Moat Value ETF
Data updated: 2026-08-26
MVAL returned +1.01% year to date and +14.79% over one year to Jun 2026. Over one year the fund beat its US Multi-Cap Value category average: $100 grew to $115, against $112 for the category. Volatility over the past 12 months was 13.34% a year. In the 12 months to Jun 2026 the fund lost a net $3.4M, and assets reached $1.83M.
MVAL Growth of $100
What $100 invested in VanEck Morningstar Wide Moat Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | MVAL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $112 |
| Since data start (Mar 2024 – Jun 2026) | $125 | $129 |
MVAL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.01% |
| 1 year | +14.79% |
| 3 years (annualised) | +10.13% |
MVAL Annual Returns
Calendar-year total returns of VanEck Morningstar Wide Moat Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.01% |
| 2025 | +14.02% |
| 2024 (Mar–Dec) | +8.76% |
MVAL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +4.8% | −9.8% | +2.2% | −0.8% | +1.5% | — | — | — | — | — | — |
| 2025 | +2.0% | −1.1% | −3.1% | −3.5% | +2.9% | +3.5% | +3.6% | +2.8% | −0.4% | +2.7% | +3.3% | +1.0% |
| 2024 | — | — | +2.3% | −4.5% | +3.2% | −1.2% | +6.5% | +3.7% | +1.6% | −1.2% | +3.9% | −5.1% |
MVAL Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.34%
- Best month: +4.76% (Feb 2026)
- Worst month: −9.80% (Mar 2026)
MVAL Fund Flows
Monthly money in and out of VanEck Morningstar Wide Moat Value ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.4M
- 12-month gross sales (incl. reinvestments): $5.5M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $916K | $902K | $14K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $4.5M | −$4.5M |
| Mar 2026 | $890K | $1.8M | −$869K |
| Feb 2026 | $2.0M | $0 | $2.0M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $917K | $920K | −$3K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $855K | $861K | −$6K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
MVAL Assets Under Management
Net assets of VanEck Morningstar Wide Moat Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.83M |
| 2026-03-31 | $6.22M |
| 2025-12-31 | $5.43M |
| 2025-09-30 | $5.16M |
| 2025-06-30 | $4.86M |
| 2025-03-31 | $4.73M |
| 2024-12-31 | $4.85M |
| 2024-09-30 | $5.03M |
| 2024-06-30 | $746.47K |
| 2024-03-31 | $767.00K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.