VanEck Morningstar Wide Moat Value ETF (MVAL) is a VanEck ETF with a 0.50% expense ratio, 39 holdings and $2.0MM in net assets. Largest sector: Consumer Defensive (31%).
Fee
0.50%
expense ratio
Net assets
$2.0MM
Launched
Mar 26, 2024
Holdings
39
as of Oct 22, 2026
Top 10 weight
44.4%
largest ten holdings
Largest sector
Consumer Defensive
31.0%
Yield
30-day SEC 1.97% · TTM 1.91%
as of Oct 25, 2026
Benchmark
—
MVAL's holdings are as of Oct 22, 2026.
Consumer Defensive
31.0%
Healthcare
18.4%
Consumer Cyclical
14.6%
Industrials
13.6%
Technology
13.2%
Financial Services
5.5%
Communication Services
3.7%
1
DHR
DANAHER
4.82%
2
BR
BROADRIDGE FINANCIAL SOLUTIO
4.75%
3
BF.B
BROWN-FORMAN
4.64%
4
KVUE
KENVUE
4.48%
5
TSCO
TRACTOR SUPPLY
4.38%
6
GEHC
GE HEALTHCARE TECHNOLOGY
4.37%
7
ZBH
ZIMMER BIOMET HOLDINGS
4.37%
8
MDLZ
MONDELEZ INTERNATIONAL
4.34%
9
STZ
CONSTELLATION BRANDS
4.25%
10
MKC
MCCORMICK + NON VTG SHRS
4.00%
11
NKE
NIKE
3.87%
12
CLX
CLOROX
3.86%
13
MSFT
MICROSOFT
3.55%
14
OTIS
OTIS WORLDWIDE
2.88%
15
META
META PLATFORMS
2.81%
16
MAS
MASCO
2.67%
17
ZTS
ZOETIS
2.53%
18
SCHW
SCHWAB (CHARLES)
2.52%
19
LMT
LOCKHEED MARTIN
2.38%
20
BMY
BRISTOL-MYERS SQUIBB
2.23%
21
LOW
LOWE S COS
2.13%
22
CPB
Campbell's
2.12%
23
BKNG
BOOKING HOLDINGS
1.95%
24
PEP
PEPSICO
1.94%
25
HII
HUNTINGTON INGALLS INDUSTRIE
1.57%
1–25 of 39
Funds listed by how much of their largest holdings they share with MVAL — not a ranking.
Data from VanEck; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.