US
VanEck Morningstar Wide Moat Value ETF
MVAL · Equity
$35.32
+0.02%
Assets
n/a
Expense ratio
0.50%
Holdings
41
1Y return
+17.3%
Forward P/E
n/a
Top 10 holdings
+41.4%
Return and risk
| 1Y total return | +17.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.66 |
| RSI | 38.06 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 41 |
| Expense ratio | 0.50% |
| Dividend yield | +1.8% |
| Top 10 holdings | +41.4% |
| Volume | 616 |
All ETF indicators
| All Time High | 39.6 |
| All Time High Change | -11.1 |
| All Time High Date | 2026-02-24 |
| All Time Low | 27.4 |
| All Time Low Change | 28.47 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.31 |
| Beta | 0.66 |
| Cagr1y | 17.32 |
| Ch1m | -2.9 |
| Ch1w | -1.52 |
| Ch1y | 15.29 |
| Ch3m | -10.29 |
| Ch6m | -0.61 |
| Ch YTD | -2.87 |
| Close | 35.31 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 1.79 |
| Dps | 0.63 |
| Ex Div Date | 2025-12-22 |
| High52 | 39.6 |
| High52ch | -10.81 |
| High52 Date | 2026-02-24 |
| Inception Date | 2024-03-26 |
| Isin | US92189H6725 |
| Last Dividend | 0.63 |
| Low52 | 30.82 |
| Low52ch | 14.59 |
| Low52 Date | 2025-05-23 |
| Ma150 | 36.59 |
| Ma150ch | -3.79 |
| Ma20 | 36.25 |
| Ma200 | 36.02 |
| Ma200ch | -2.26 |
| Ma20ch | -2.87 |
| Ma50 | 36.17 |
| Ma50ch | -2.67 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Payout Ratio | 34.21 |
| Price Date | 2026-05-12 |
| Rsi | 38.06 |
| Rsi Monthly | 55.96 |
| Rsi Weekly | 43.86 |
| Sharpe Ratio | 0.92 |
| Sortino Ratio | 1.89 |
| Top10holdings | 41.36 |
| Tr1m | -2.9 |
| Tr1y | 17.31 |
| Tr3m | -10.29 |
| Tr6m | 1.14 |
| Tr YTD | -2.87 |