NYSEARCA:MVAL VanEck Morningstar Wide Moat Value ETF (MVAL) Price, Holdings, & News $30.82 -0.20 (-0.64%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About VanEck Morningstar Wide Moat Value ETF (NYSEARCA:MVAL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MVAL alerts:Sign Up Key Stats Today's Range$30.82▼$30.8250-Day Range$27.40▼$32.1052-Week Range$27.40▼$34.40Volume57 shsAverage Volume177 shsMarket Capitalization$4.62 millionAssets Under Management$763,289.67Dividend Yield1.01%Net Expense Ratio0.00%Aggregate RatingModerate Buy ETF OverviewThe 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 ExpensesTypeMVALNYSEARCA ETFsAll ETFsManagement Fee0.00%0.52%0.53%Other Expenses0.00%0.56%0.52%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.65%-0.54%Net Expense0.00%0.58%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. Email Address MVAL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MVAL ETF - Frequently Asked Questions How have MVAL shares performed this year? VanEck Morningstar Wide Moat Value ETF's stock was trading at $32.30 on January 1st, 2025. Since then, MVAL shares have decreased by 4.6% and is now trading at $30.82. View the best growth stocks for 2025 here. 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 Issuer Fund NameVanEck Morningstar Wide Moat Value ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MVAL Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$763,289.67 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares150,000Beta0.76 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 MVAL HoldingsHuntington Ingalls Industries (NYSE:HII)Holding Weight: 5.71%Boeing (NYSE:BA)Holding Weight: 5.24%Zimmer Biomet (NYSE:ZBH)Holding Weight: 4.67%Pfizer (NYSE:PFE)Holding Weight: 4.54%International Flavors & Fragrances (NYSE:IFF)Holding Weight: 4.43%Danaher (NYSE:DHR)Holding Weight: 4.29%Campbell's (NASDAQ:CPB)Holding Weight: 4.29%NXP Semiconductors (NASDAQ:NXPI)Holding Weight: 4.11%NIKE (NYSE:NKE)Holding Weight: 3.50%Corteva (NYSE:CTVA)Holding Weight: 2.82%Full Holdings Details This page (NYSEARCA:MVAL) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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