VanEck Morningstar Wide Moat Value ETF (MVAL)

Assets	$729.28K
Expense Ratio	0.49%
PE Ratio	17.89
Shares Out	150,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+1.51%

Volume	2,014
Open	31.62
Previous Close	30.54
Day's Range	31.62 - 31.63
52-Week Low	27.40
52-Week High	34.40
Beta	n/a
Holdings	40
Inception Date	Mar 26, 2024

About MVAL

Fund Home Page

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.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MVAL
• ETF Provider: VanEck
• Index Tracked: Morningstar US Broad Value Wide Moat Focus Index

Top 10 Holdings

43.26% of assets

Name	Symbol	Weight
Huntington Ingalls Industries, Inc.	HII	5.74%
The Boeing Company	BA	5.45%
Zimmer Biomet Holdings, Inc.	ZBH	4.29%
Pfizer Inc.	PFE	4.25%
NXP Semiconductors N.V.	NXPI	4.18%
Danaher Corporation	DHR	4.17%
The Campbell's Company	CPB	4.16%
International Flavors & Fragrances Inc.	IFF	4.16%
NIKE, Inc.	NKE	3.64%
The Walt Disney Company	DIS	3.23%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.313	Dec 24, 2024