VanEck Morningstar Wide Moat Value ETF (MVAL)

Assets	$802.26K
Expense Ratio	0.49%
PE Ratio	19.59
Shares Out	150,000
Dividend (ttm)	$0.31
Dividend Yield	0.91%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	17.92%
1-Year Return	+9.93%

Volume	n/a
Open	34.50
Previous Close	34.62
Day's Range	34.50 - 34.50
52-Week Low	27.40
52-Week High	34.81
Beta	n/a
Holdings	41
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

40.97% of assets

Name	Symbol	Weight
The Boeing Company	BA	5.19%
NIKE, Inc.	NKE	4.66%
Huntington Ingalls Industries, Inc.	HII	4.37%
Zimmer Biomet Holdings, Inc.	ZBH	4.30%
Danaher Corporation	DHR	4.20%
Pfizer Inc.	PFE	4.08%
Thermo Fisher Scientific Inc.	TMO	3.71%
The Campbell's Company	CPB	3.68%
Alphabet Inc.	GOOGL	3.40%
United Parcel Service, Inc.	UPS	3.39%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.3133	Dec 24, 2024