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MVAL · VanEck Morningstar Wide Moat Value ETF

Equity fundTracks an index0.50% fee$2mSince Mar 28, 2024SEC filings ↗
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MVAL tracks an index and returned +4.8% over the past year.

+4.8%
Total return, 1 year
0.50%
Expense ratio
39
Holdings
−9.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.0%+3.6%−6.5 pts−8.3 pts
6M Apr 2 – Oct 2, 2026+2.0%+17.9%−15.9 pts−26.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+4.8%+16.2%−11.4 pts−19.5 pts
Since listing Mar 28, 2024 – Oct 2, 2026+21.3%+51.5%−30.2 pts−49.7 pts

MVAL over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

MVAL top ten by weight, 43.0% of its 39 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Danaher Corp DHR 4.86%
Broadridge Financial Solutions Inc BR 4.50%
Tractor Supply Co TSCO 4.38%
Brown-Forman Corp not filed 4.38%
Ge Healthcare Technologies Inc GEHC 4.29%
Zimmer Biomet Holdings Inc ZBH 4.26%
Kenvue Inc KVUE 4.25%
Mondelez International Inc MDLZ 4.21%
Mccormick & Co Inc/Md MKC 3.97%
Nike Inc NKE 3.88%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

MVAL tracks an index. Over the year to Oct 2, 2026 it returned +4.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings published by its issuer for Oct 1, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 39 positions, with the top ten at 43.0%. It sat 9.7% below its high of Aug 24, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Jan 27, 2026)0.50%
Price$36.30
Listed sinceMar 28, 2024
Net assets (the issuer’s daily holdings, added up, as of Oct 1, 2026)$2m
Below its high (ETFIQ)−9.7%
Holdings39
Top ten weight43.0%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)93.2%
Active share vs the S&P 500 (ETFIQ)92.0%
Already in the Nasdaq-100, by weight (ETFIQ)22.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about MVAL

How has MVAL performed?
Over the year to Oct 2, 2026, MVAL returned +4.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does MVAL cost?
The prospectus expense ratio is 0.50% a year.
What does MVAL hold?
39 positions as published by its issuer for Oct 1, 2026, with the top ten at 43.0% of the fund. 93% of its weight is in stocks the S&P 500 also holds.
How far is MVAL below its high?
9.7% below its high of Aug 24, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, MVAL and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2mThe issuer’s daily holdings, added up · Oct 1, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerVanEck website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceVanEck’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, MVAL, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/mval

Free to use with attribution; the underlying files are at Open data.

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