BATS:MVAL VanEck Morningstar Wide Moat Value ETF (MVAL) Price, Holdings, & News $37.12 0.00 (0.00%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$36.99 -0.13 (-0.35%) As of 09/25/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings 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$37.12▼$37.1250-Day Range$36.83▼$40.2052-Week Range$33.92▼$40.20Volume22 shsAverage Volume797 shsMarket Capitalization$5.57 millionAssets Under Management$1.86 millionDividend Yield0.84%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%0.46%0.57%0.60%0.53%Other Expenses6.27%0.36%0.53%0.49%0.54%Total Expense6.72%0.62%0.75%0.73%0.73%Fee Waiver-6.23%-0.47%-0.67%-0.54%-0.68%Net Expense0.49%0.52%0.63%0.66%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MVAL ETF News HeadlinesVanEck Morningstar Wide Moat Value ETF (BATS:MVAL) Shares Shorted: Short Interest Up 388.9% in SeptemberSeptember 25 at 5:21 AM | americanbankingnews.comSee More Headlines MVAL ETF - Frequently Asked Questions How have MVAL shares performed this year? VanEck Morningstar Wide Moat Value ETF's stock was trading at $36.4311 at the start of the year. Since then, MVAL shares have increased by 1.9% and is now trading at $37.12. Who are VanEck Morningstar Wide Moat Value ETF's major shareholders? Top institutional investors of VanEck Morningstar Wide Moat Value ETF include Nan Shan Life Insurance Co. Ltd. (48.81%), Proficio Capital Partners LLC (23.20%), Citadel Advisors LLC (5.16%) and Integrated Wealth Concepts LLC (2.93%). 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 Holdings40 Fund Statistics Assets Under Management$1.86 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 MVAL HoldingsBristol Myers Squibb (NYSE:BMY)Holding Weight: 4.73%Danaher (NYSE:DHR)Holding Weight: 4.65%Zimmer Biomet (NYSE:ZBH)Holding Weight: 4.57%Brown-Forman (NYSE:BF.B)Holding Weight: 4.26%Kenvue (NYSE:KVUE)Holding Weight: 4.26%Constellation Brands (NYSE:STZ)Holding Weight: 3.62%Clorox (NYSE:CLX)Holding Weight: 3.46%GE HealthCare Technologies (NASDAQ:GEHC)Holding Weight: 3.40%Microsoft (NASDAQ:MSFT)Holding Weight: 3.29%Thermo Fisher Scientific (NYSE:TMO)Holding Weight: 2.86%Full Holdings DetailsMVAL Sector ExposureMVAL Industry Exposure This page (BATS:MVAL) was last updated on 9/28/2026 by MarketBeat.com Staff. 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