VanEck Morningstar Wide M... (MVAL)
Cboe US: MVAL
· Real-Time Price · USD
39.88
+0.85 (2.18%)
At close: Aug 19, 2026, 9:46 AM
VanEck Morningstar Wide Moat Value ETF (MVAL) ETF Price, Holdings & Analysis
2.18% (1D)
| Bid | 19.98 |
| Market Cap | n/a |
| AUM | 1.9M |
| NAV | 38.91 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.35 |
| Shares Out | n/a |
| Inception Date | Mar 26, 2024 |
| Ask | 59.94 |
| Volume | 24 |
| Avg. Volume (20D) | 679 |
| Open | 39.23 |
| Previous Close | 39.03 |
| Day's Range | 39.88 - 39.88 |
| 52-Week Range | 33.53 - 39.88 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About MVAL
The fund invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.
Asset Class Large Value
Ticker Symbol MVAL
Inception Date Mar 26, 2024
Provider Vaneck
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 2.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.6330 | n/a |
| Dec 23, 2024 | $0.3130 | n/a |
