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
$ 1.7 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 +
| UNITED PARCEL SERVICE-CL B | 4.7 % |
| BROWN-FORMAN CORP-CLASS B | 4.6 % |
| CONSTELLATION BRANDS INC-A | 4.5 % |
| KENVUE, INC. | 4.5 % |
| BRISTOL-MYERS SQUIBB CO | 4.5 % |
| NXP SEMICONDUCTORS NV | 4.4 % |
| ZIMMER HOLDINGS INC | 4.0 % |
| CLOROX COMPANY | 3.9 % |
| DANAHER CORP | 3.6 % |
| CAMPBELL SOUP CO | 3.5 % |
Constituent Breakdown
| Number of holdings | 42 |
| Herfindahl-Hirschman Index | 304 |
| 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. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.5 % |
 |
NETHERLANDS | 4.4 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.4% | 19.3% | 11.3% | -- | -- | -- | -- | 8.4% |
| Dividend Yield | 0.0% | 2.1% | 1.5% | -- | -- | -- | -- | 1.4% |
| Total Returns | 0.4% | 21.4% | 12.8% | -- | -- | -- | -- | 9.8% | Ann. Volatility | 14.3% | 14.4% | 15.6% | -- | -- | -- | -- | 15.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.77 | 43% |
| MSCI EAFE | 0.63 | 40% |
| MSCI Emg Mkts | 0.40 | 26% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $36.26 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.15/-0.10 |
| Bollinger Bands (Upper/Lower) | $37.30/$35.47 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MVAL |
Expenses vs. MVAL |
ALTAR Score™ vs. MVAL |
|---|---|---|---|---|
| MOAT | VanEck Morningstar Wide Moat ETF | 59.7% | -3 bp | -0.8% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 24.9% | 0 bp | -1.4% |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 23.6% | +3 bp | +2.0% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 22.7% | -9 bp | +0.3% |
| SMOT | VanEck Morningstar SMID Moat ETF | 19.5% | 0 bp | +0.4% |
| AQEC | AQE Core ETF | 17.3% | 0 bp | -0.9% |
| VALQ | American Century U.S. Quality Value ETF | 16.5% | -20 bp | +1.0% |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 16.3% | +11 bp | +0.8% |
| QLTY | GMO U.S. Quality ETF | 14.2% | +1 bp | -2.5% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 13.7% | -4 bp | +2.1% |
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 5/16/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
7.0%
ALTAR SCORE™
77th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. MVAL's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places MVAL in the 77th percentile
among funds in the category.
Sell-Side Consensus
$44.77
PRICE TARGET
+28.7%
UPSIDE