BATS:MVAL VanEck Morningstar Wide Moat Value ETF (MVAL) Price, Holdings, & News $35.75 +0.28 (+0.79%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock About VanEck Morningstar Wide Moat Value ETF (BATS:MVAL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MVAL alerts:Sign Up Key Stats Today's Range$35.54▼$35.8550-Day Range$34.94▼$39.6052-Week Range$30.08▼$39.60Volume623 shsAverage Volume1,138 shsMarket Capitalization$5.36 millionAssets Under Management$1.77 millionDividend Yield0.87%Net Expense Ratio0.49%Aggregate RatingHold ETF Overview The VanEck Morningstar Wide Moat Value ETF (MVAL) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a modified equal-weighted index of 30 to 60 value-oriented US stocks that Morningstar determines to be attractively priced and have sustainable competitive advantages. MVAL was launched on Mar 26, 2024 and is issued by VanEck. Read More VanEck Morningstar Wide Moat Value ETF ExpensesTypeMVALStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.45%0.47%0.57%0.59%0.53%Other Expenses6.27%0.41%0.55%0.45%0.55%Total Expense6.72%0.64%0.76%0.72%0.73%Fee Waiver-6.23%-0.46%-0.64%-0.40%-0.61%Net Expense0.49%0.53%0.63%0.65%0.60% Receive MVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Morningstar Wide Moat Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, MVAL shares have decreased by 1.9% and is now trading at $35.75. How do I buy shares of VanEck Morningstar Wide Moat Value ETF? Shares of MVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerVan Eck Fund NameVanEck Morningstar Wide Moat Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MVAL Inception Date3/26/2024 Fund ManagerPeter Liao, Griffin Driscoll, Ralph Lasta Previous SymbolNYSEARCA:MVAL WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar US Broad Value Wide Moat Focus Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings41 Fund Statistics Assets Under Management$1.77 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares150,000Beta0.76 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2026Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 MVAL HoldingsUnited Parcel Service (NYSE:UPS)Holding Weight: 4.85%Constellation Brands (NYSE:STZ)Holding Weight: 4.73%Brown-Forman (NYSE:BF.B)Holding Weight: 4.58%Bristol Myers Squibb (NYSE:BMY)Holding Weight: 4.56%Kenvue (NYSE:KVUE)Holding Weight: 4.37%Zimmer Biomet (NYSE:ZBH)Holding Weight: 4.33%Clorox (NYSE:CLX)Holding Weight: 3.97%Danaher (NYSE:DHR)Holding Weight: 3.69%NXP Semiconductors (NASDAQ:NXPI)Holding Weight: 3.45%Campbell's (NASDAQ:CPB)Holding Weight: 3.36%Full Holdings DetailsMVAL Sector ExposureMVAL Industry Exposure This page (BATS:MVAL) was last updated on 5/5/2026 by MarketBeat.com Staff. 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