BATS:MVAL VanEck Morningstar Wide Moat Value ETF (MVAL) Price, Holdings, & News → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) Free MVAL Stock Alerts $30.20 +0.45 (+1.51%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$30.20▼$30.2050-Day Range$28.89▼$30.7852-Week Range N/AVolume3 shsAverage VolumeN/AMarket Capitalization$754,937.50Assets Under Management$755,639.71Dividend YieldN/ANet Expense Ratio0.49% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get VanEck Morningstar Wide Moat Value ETF alerts: Email Address About VanEck Morningstar Wide Moat Value ETFThe 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.Read More MVAL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MVAL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive MVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Morningstar Wide Moat Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVan Eck Fund NameVanEck Morningstar Wide Moat Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MVAL Inception Date3/26/2024 Fund ManagerPeter Liao, Griffin Driscoll, Ralph Lasta WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstarUS Broad Value Wide Moat Focus Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings39 Fund Statistics Assets Under Management$755,639.71 Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares25,000Beta0.76 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Porter & CompanyThis military-backed stock “owns” AI marketThe AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. VanEck Morningstar Wide Moat Value ETF ExpensesTypeMVALStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.45%0.46%0.54%0.56%0.51%Other Expenses0.19%0.42%0.54%0.51%0.58%Total Expense0.64%0.61%0.70%0.68%0.70%Fee Waiver-0.15%-0.44%-0.55%-0.34%-0.56%Net Expense0.49%0.51%0.60%0.63%0.58% VanEck Morningstar Wide Moat Value ETF (MVAL) Holdings & ExposureTop 10 MVAL HoldingsInternational Flavors & Fragrances(NYSE:IFF)Holding Weight: 4.94%RTX(NYSE:RTX)Holding Weight: 4.84%Charles Schwab(NYSE:SCHW)Holding Weight: 4.32%Altria Group(NYSE:MO)Holding Weight: 4.29%Campbell Soup(NYSE:CPB)Holding Weight: 4.05%Pfizer(NYSE:PFE)Holding Weight: 3.95%Medtronic(NYSE:MDT)Holding Weight: 3.94%Biogen(NASDAQ:BIIB)Holding Weight: 3.86%Masco(NYSE:MAS)Holding Weight: 3.86%U.S. Bancorp(NYSE:USB)Holding Weight: 3.86%MVAL Sector ExposureMVAL Industry ExposureFull Holdings Details Similar ETFsVanEck Dynamic High Income ETFNYSEARCA:INCVanEck Morningstar Wide Moat Growth ETFBATS:MGROPacer Developed Markets Cash Cows Growth Leaders ETFNYSEARCA:EAFGFirst Trust S&P 500 Diversified Free Cash Flow ETFNYSEARCA:FCFYKingsbarn Tactical Bond ETFNYSEARCA:KDRN MVAL ETF - Frequently Asked Questions How have MVAL shares performed in 2024? VanEck Morningstar Wide Moat Value ETF's stock was trading at $30.4817 at the beginning of the year. Since then, MVAL shares have decreased by 0.9% and is now trading at $30.1975. View the best growth stocks for 2024 here. What does MVAL invest in? VanEck Morningstar Wide Moat Value ETF is a equity fund issued by Van Eck. MVAL focuses on strategy investments and follows the MorningstarUS Broad Value Wide Moat Focus Index. The fund's investments total to approximately $755,639.71 assets under management. What stocks does VanEck Morningstar Wide Moat Value ETF hold? MVAL invests in 39 holdings. Some of the stocks in their portfolio include International Flavors & Fragrances (IFF), RTX (RTX), Charles Schwab (SCHW), Altria Group (MO), Campbell Soup (CPB), Pfizer (PFE), Medtronic (MDT), Biogen (BIIB), Masco (MAS) and U.S. Bancorp (USB). What is the management fee for VanEck Morningstar Wide Moat Value ETF? VanEck Morningstar Wide Moat Value ETF's management fee is 0.45% and has other expenses of 0.19%. However, MVAL has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for MVAL is 0.49%. How do I buy shares of VanEck Morningstar Wide Moat Value ETF? Shares of MVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:MVAL) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck Morningstar Wide Moat Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
