BATS:MVAL

VanEck Morningstar Wide Moat Value ETF

$ 33.9274 0 ( +0%) 01:12 PM EST
PE Ratio:
22.7
PB Ratio:
3
Volume:
-
Dividend Yield %:
0.9
Last Holding update 2025-06-23 39 Stocks (5 new)
Value $5.00 Mil Turnover 20 %
Top Holdings: ZBH(4.97%) HII(4.90%) BA(4.72%) PFE(4.56%) CPB(4.55%)
Portfolio Report
Registrant: VanEck Morningstar Wide Moat Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

VanEck Morningstar Wide Moat Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

VanEck Morningstar Wide Moat Value ETF Key Statistics

Name Value
Day's Open ($) 33.9274
Day's Range ($) 33.9274 - 33.9274
Day's Volume
52-Week Range ($) 27.4031 - 34.7195
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.86
14-Day RSI 59.65
14-Day ATR ($) 0.271852
20-Day SMA ($) 32.963

Fundamental Data

Name Value
Market Cap (Mil $) 5.208
Shares Outstanding (Mil) 0.15
PE Ratio 22.7
PE Ratio (10y Range) 16.9 - 22.7
PE Ratio (10y Median) 22.7
PB Ratio 3
PB Ratio (10y Range) 2.64 - 3
PB Ratio (10y Median) 3

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.313
Dividend Yield % 0.9
Dividend Yield % (10y Range) 0.91 - 1.11
Dividend Yield % (10y Median) 0.98
Next Dividend Payment Date
Dividend Frequency Annually

MVAL VanEck Morningstar Wide Moat Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for MVAL VanEck Morningstar Wide Moat Value ETF

Historical TTM Price-to-Earnings without NRI for MVAL VanEck Morningstar Wide Moat Value ETF

Historical Price-to-Book Ratio for MVAL VanEck Morningstar Wide Moat Value ETF

Historical Dividend Yields for MVAL VanEck Morningstar Wide Moat Value ETF

VanEck Morningstar Wide Moat Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:MVAL

No Available Data

BATS:MVAL is held by these investors

No Available Data
VanEck Morningstar Wide Moat V... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ZBH
Zimmer Biomet Holdings Inc
2,079
235.3
+35.53%
4.970
+1.30%
0.000
-4.31%
-7.86%
19,165.5
Medical Devices & Instruments
HII
Huntington Ingalls Industries Inc
1,136
231.8
+56.26%
4.900
+1.76%
0.000
+19.39%
+41.29%
10,332.8
Aerospace & Defense
BA
Boeing Co
1,310
223.4
-0.23%
4.720
-0.01%
0.000
+31.21%
+30.66%
174,378.8
Aerospace & Defense
PFE
Pfizer Inc
8,522
215.9
+6.82%
4.560
+0.29%
0.000
+13.40%
-1.02%
144,124.0
Drug Manufacturers
CPB
The Campbell's Co
5,396
215.4
+13.82%
4.550
+0.55%
0.000
-9.68%
-19.27%
9,766.7
Consumer Packaged Goods
DHR
Danaher Corp
986
202.1
+112.96%
4.270
+2.26%
0.000
+3.38%
-11.37%
145,222.4
Medical Diagnostics & Research
IFF
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2,590
201.0
+13.30%
4.250
+0.50%
0.000
-0.46%
-9.32%
19,409.4
Chemicals
NXPI
NXP Semiconductors NV
1,022
194.2
+6.90%
4.110
+0.27%
0.000
+16.48%
+9.01%
56,697.5
Semiconductors
NKE
Nike Inc
2,846
180.7
+18.44%
3.820
+0.59%
0.000
+29.82%
+0.84%
111,388.1
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
TMO
Thermo Fisher Scientific Inc
283
140.8
+103.60%
2.980
+1.52%
0.000
+11.45%
-8.52%
179,320.9
Medical Diagnostics & Research

VanEck Morningstar Wide Moat Value ETF's Historical Top Holdings Breakdowns

VanEck Morningstar Wide Moat Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EMR
Emerson Electric Co
2025-03-31
Sold Out
Sold Out
-2.71%
●
108.64 ($120.56) 131.17
$146.82
21.78%
Sold Out
0
-1,058
BMY
Bristol-Myers Squibb Co
2025-03-31
Reduce
Reduce
-2.59%
●
53.9 ($58.29) 63.11
$48.94
-16.04%
Reduce -52.97%
1,968
-2,217
GILD
Gilead Sciences Inc
2025-03-31
Reduce
Reduce
-2.53%
●
89.14 ($103.18) 117.41
$113.20
9.71%
Reduce -52.92%
1,178
-1,324
HON
Honeywell International Inc
2025-03-31
Sold Out
Sold Out
-2.45%
●
202.75 ($214.7) 226.52
$224.48
4.56%
Sold Out
0
-525
DHR
Danaher Corp
2025-03-31
Add
Add
+2.26%
●
201.62 ($218.33) 250.59
$202.81
-7.11%
Add 112.96%
986
523
MO
Altria Group Inc
2025-03-31
Reduce
Reduce
-2.21%
●
50.81 ($54.6) 60.02
$59.61
9.18%
Reduce -50.59%
1,994
-2,042
KVUE
Kenvue Inc
2025-03-31
Reduce
Reduce
-2.07%
●
19.8 ($22.14) 23.98
$22.50
1.63%
Reduce -48.52%
4,968
-4,683
HII
Huntington Ingalls Industries Inc
2025-03-31
Add
Add
+1.76%
●
159.75 ($189.77) 208.61
$263.33
38.76%
Add 56.26%
1,136
409
CAT
Caterpillar Inc
2025-03-31
New Buy
New Buy
+1.65%
●
326.75 ($356.21) 407.63
$429.52
20.58%
New holding
237
237
ETSY
Etsy Inc
2025-03-31
New Buy
New Buy
+1.58%
●
44.4 ($51.21) 57.29
$63.98
24.94%
New holding
1,582
1,582

VanEck Morningstar Wide Moat Value ETF Total Holding History ($B)

To

VanEck Morningstar Wide Moat Value ETF's Asset Allocation

To

VanEck Morningstar Wide Moat Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Morningstar Wide Moat Value ETF's Hypothetical Growth since 2025-03-31

VanEck Morningstar Wide Moat Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck Morningstar Wide Moat Value ETF's Holdings Heat Map

Size field:

VanEck Morningstar Wide Moat Value ETF's Holdings Bubble Chart

VanEck Morningstar Wide Moat Value ETF News

  • 1

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