evenfolioETF Details
VanEck·Large Value·MVAL · Cboe BZX
VanEck Morningstar Wide Moat Value ETF (MVAL)
- Price
- $37.12
- —25 Sept 2026
- Assets
- $2M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.85%
- Yield
- 1.61%
- Trailing distributions
- 1Y return
- 12.6%-6.0%
- Category 18.6%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.9% | +0.3% | +6.3% | +2.4% | +12.6% | — | — | — | +9.0% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | -4.1% | -1.9% | -7.5% | -11.2% | -6.0% | — | — | — | -2.6% |
Holdings
The 10 largest positions make up 39.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BMY | Bristol-Myers Squibb Co | 4.69% |
| DHR | Danaher Corp | 4.56% |
| ZBH | Zimmer Biomet Holdings Inc | 4.50% |
| KVUE | Kenvue Inc | 4.33% |
| BF-B | Brown-Forman Corp Registered Shs -B- Non Vtg | 4.26% |
| CLX | Clorox Co | 3.95% |
| GEHC | GE HealthCare Technologies Inc Common Stock | 3.64% |
| STZ | Constellation Brands Inc Class A | 3.63% |
| MSFT | Microsoft Corp | 3.26% |
| SCHW | Charles Schwab Corp | 2.78% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.4
- P/B
- 3.5
- P/S
- 2.5
- P/CF
- 14.4
Sector allocation
Share of the equity the fund holds.
- Consumer staples27.1%
- Health care24.7%
- Consumer discretionary12.7%
- Industrials12.6%
- Financial services10.4%
- Technology10.1%
- Materials1.3%
- Communication services1.2%
Asset mix
- Stocks98.4%
- Cash1.7%
ETF details
- Issuer
- VanEck
- Category
- Equity · Large Value
- Ticker
- MVAL
- Exchange
- Cboe BZX
- Inception
- 26 Mar 2024 (2.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.85%)
- Holdings turnover
- 44% (category 57%)
- Distribution yield
- 1.61%
- Beta, 3 years
- 0.00
- Total net assets
- $2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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