MVALVanEck Morningstar Wide Moat Value ETF
Grow my money#2456 of 2944 for Grow my money
Seeks to track the price and yield performance of the Morningstar US Broad Value Wide Moat Focus Index.
VanEck · Since 2024 (2 years)
Annual Cost
0.50%
#2384 out of 5,332 ETFs
Fund Size
$6M
#4733 out of 5,332 ETFs
Dividend Yield
1.78%
Track Record
2 years
#3599 out of 5,332 ETFs
Performance
1 Year
+20.2%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
value
Focus
ESG
Asset allocation
Stocks
99.8%
Cash
0.1%
Sector breakdown
Consumer Defensive
31.6%
Healthcare
25.1%
Industrials
16.6%
Financial Services
8.3%
Technology
8.1%
Consumer Cyclical
6.2%
Basic Materials
4.0%
Top holdings
Bristol-Myers Squibb CoBMY4.9%
Constellation Brands Inc Class ASTZ4.7%
Kenvue IncKVUE4.6%
Brown-Forman Corp Registered Shs -B- Non VtgBF-B4.6%
United Parcel Service Inc Class BUPS4.5%
Clorox CoCLX4.4%
Zimmer Biomet Holdings IncZBH4.4%
Danaher CorpDHR4.0%
The Campbell's CoCPB3.8%
Otis Worldwide Corp Ordinary SharesOTIS3.0%
Risk profile
Volatility (1Y)
14.4%
Moderate
Max drawdown
-19.6%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05