MVAL
VanEck Morningstar Wide Moat Value ETF
MVAL tracks a modified equal-weighted index of 30 to 60 value-oriented US stocks that Morningstar determines to be attractively priced and have sustainable competitive advantages.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 6.1 M
ASSETS UNDER MGMT
49 bp
EXPENSES
Fund Basics
| Inception date | Mar 26, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BRISTOL-MYERS SQUIBB CO | 4.8 % |
| CONSTELLATION BRANDS INC-A | 4.8 % |
| BROWN-FORMAN CORP-CLASS B | 4.7 % |
| KENVUE, INC. | 4.7 % |
| UNITED PARCEL SERVICE-CL B | 4.5 % |
| CLOROX COMPANY | 4.4 % |
| ZIMMER HOLDINGS INC | 4.4 % |
| DANAHER CORP | 4.0 % |
| CAMPBELL SOUP CO | 3.7 % |
| OTIS WORLDWIDE CORPORATION | 3.0 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 319 |
| Wgt avg mkt cap (mns) | $119,062 |
| Large cap (>$10bn) | 91.4% |
| Mid cap ($2-10bn) | 8.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.2 % |
 |
NETHERLANDS | 2.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.7% | 21.0% | -- | -- | -- | -- | -- | 13.8% |
| Dividend Yield | 0.0% | 2.1% | -- | -- | -- | -- | -- | 1.6% |
| Total Returns | 8.7% | 23.2% | -- | -- | -- | -- | -- | 15.4% | Ann. Volatility | 12.9% | 18.8% | -- | -- | -- | -- | -- | 15.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 65% |
| MSCI EAFE | 0.85 | 56% |
| MSCI Emg Mkts | 0.66 | 41% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $36.66 |
| Relative strength (RSI) | 36 |
| MACD/Signal | -0.84/-0.75 |
| Bollinger Bands (Upper/Lower) | $38.76/$33.97 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MVAL |
Expenses vs. MVAL |
ALTAR Score™ vs. MVAL |
|---|---|---|---|---|
| MOAT | VanEck Morningstar Wide Moat ETF | 64.4% | -3 bp | -0.4% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 30.5% | 0 bp | -0.8% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 22.8% | -9 bp | +0.4% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 20.9% | +3 bp | +2.5% |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 20.6% | +11 bp | -0.1% |
| SMOT | VanEck Morningstar SMID Moat ETF | 18.3% | 0 bp | +1.0% |
| SPHQ | Invesco S&P 500 Quality ETF | 17.1% | -34 bp | -1.1% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 16.3% | -4 bp | +2.1% |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 15.9% | -34 bp | -0.6% |
| EDOW | First Trust Dow 30 Equal Weight ETF | 15.3% | +1 bp | -1.3% |
Risk and Returns: MVAL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/30/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.9%
ALTAR SCORE™
69th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,199 funds in the US Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 2.1%. MVAL's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places MVAL in the 69th percentile
among funds in the category.
Sell-Side Consensus
$44.15
PRICE TARGET
+26.4%
UPSIDE