VanEckLarge ValueMVAL · Cboe BZX

VanEck Morningstar Wide Moat Value ETF (MVAL)

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Price: $41.06; —12 Nov 2026
Assets: $3M; Total net assets
Expense ratio: 0.50%; Category 0.85%
Yield: 1.60%; Trailing distributions

1Y return: 17.4%-2.8%; Category 20.2%
3Y CAGR: —; Category 19.8%
5Y CAGR: —; Category 11.1%

$41.06—12 Nov 2026

Fund

Assets: $3M
Expense: 0.50%
Categ. exp: 0.85%
Yield: 1.60%

ReturnFundCateg.

1Y17.4%20.2%

3Y—19.8%

5Y—11.1%

Launch12.8%—

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VanEck Morningstar Wide Moat Value ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+9.4%	+3.6%	+17.4%	+13.3%	+17.4%	—	—	—	+12.8%
Large Value average	2.7%	0.5%	8.8%	18.4%	20.2%	19.8%	11.1%	12.4%	13.2%
Difference	+6.6%	+3.2%	+8.6%	-5.1%	-2.8%	—	—	—	-0.4%

Holdings

The 10 largest positions make up 42.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
DHR	Danaher Corp	5.00%
BR	Broadridge Financial Solutions Inc	4.33%
GEHC	GE HealthCare Technologies Inc Common Stock	4.29%
BF-B	Brown-Forman Corp Registered Shs -B- Non Vtg	4.27%
ZBH	Zimmer Biomet Holdings Inc	4.26%
KVUE	Kenvue Inc	4.26%
MKC	McCormick & Co Inc Ordinary Shares (Non Voting)	4.19%
TSCO	Tractor Supply Co	4.18%
MDLZ	Mondelez International Inc Class A	4.16%
NKE	Nike Inc Class B	3.81%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.4
P/B: 3.5
P/S: 2.1
P/CF: 13.0

Sector allocation

Share of the equity the fund holds.

Consumer staples30.2%
Health care18.6%
Consumer discretionary14.7%
Technology13.3%
Industrials13.0%
Financial services6.0%
Communication services4.4%

Asset mix

Stocks98.0%
Cash2.0%

ETF details

Issuer: VanEck
Category: Equity · Large Value
Ticker: MVAL
Exchange: Cboe BZX
Inception: 26 Mar 2024 (2.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.85%)
Holdings turnover: 44% (category 57%)
Distribution yield: 1.60%
Beta, 3 years: 0.00
Total net assets: $3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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