# MVAL (VanEck Morningstar Wide Moat Value ETF)

VanEck · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

MVAL tracks an index and returned +4.8% over the past year.

## Key facts

- MVAL, total return, 1 year: +4.8%, as of Oct 2, 2026.
- MVAL, expense ratio: 0.50%, as of Oct 2, 2026.
- MVAL, holdings: 39, as of Oct 2, 2026.
- MVAL, below its high: −9.7%, as of Oct 2, 2026.
- MVAL, net assets: $2m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## MVAL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.0% | +3.6% | −6.5 pts | −8.3 pts |
| 6 months | +2.0% | +17.9% | −15.9 pts | −26.4 pts |
| 1 year | +4.8% | +16.2% | −11.4 pts | −19.5 pts |
| Since listing | +21.3% | +51.5% | −30.2 pts | −49.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Jan 27, 2026 |
| Price | $36.30 | ETFIQ |
| Listed since | Mar 28, 2024 | ETFIQ |
| Net assets | $2m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −9.7% | ETFIQ |
| Holdings | 39 | ETFIQ |
| Top ten weight | 43.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 93.2% | ETFIQ |
| Active share vs the S&P 500 | 92.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 22.2% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, MVAL, data as of Oct 2, 2026. https://etfiq.com/funds/mval
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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