MVALVanEck Morningstar Wide Moat Value ETF
Tracks the Morningstar US Broad Value Wide Moat Focus Index.
By VanEck · Launched 2024
Annual Cost
0.50%
#2,660 of 5,854 · average
Fund Size
$2M
#5,519 of 5,854 · small
Return (1Y)Goal
+13.7%
Track Record
2 years
#3,415 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,535+15.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Multifactor
Focus
ESG
Index tracked
Morningstar US Broad Value Wide Moat Focus Index
What it actually holds
By weightConcentration
Top 10 holdings = 42.7% of fundmoderately concentrated
Bristol-Myers Squibb Co
4.9%
Constellation Brands Inc
4.6%
United Parcel Service Inc
4.6%
Kenvue Inc
4.5%
Brown-Forman Corp
4.4%
Zimmer Biomet Holdings Inc
4.4%
Clorox Co/The
4.4%
Danaher Corp
4.1%
Campbell's Company/The
3.7%
GE HealthCare Technologies Inc
3.0%
Asset allocation
Stocks
98.8%
Cash
1.2%
By sector
Consumer Defensive
28.4%
Healthcare
23.6%
Industrials
13.4%
Consumer Cyclical
12.3%
Technology
10.3%
Financial Services
9.3%
Basic Materials
1.4%
Communication
1.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.7%Moderate
Year-on-year price swings
Max drawdown
-19.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the Morningstar US Broad Value Wide Moat Focus Index.
- Strategy
- Invests at least 80% in equity securities of wide moat companies selected from the Parent Index, using a passive indexing approach to replicate the Index's performance. Significant exposure to health care, industrials, and consumer staples sectors, with a full market capitalization range of $5.47 billion to $3.60 trillion.
- Inception date
- March 26, 2024
- Fund family
- VanEck
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Data updated on 2026-08-03