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VanEck Morningstar Wide Moat Value ETF

VanEck Morningstar Wide Moat Value ETF

MVAL

BATS
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VanEck Morningstar Wide Moat Value ETF

MVAL

BATS
$36.060.63% (+0.22)
$
₹
$36.060.63% (+0.22)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $49.5B ETF is ranked 1981

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.49%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.79M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.51
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.
The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VanEck Morningstar Wide Moat Value ETF $1.79M0.49%13.95%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Bristol-Myers Squibb Company
    Sector: Healthcare
    Holdings4.66 %
    Bristol-Myers Squibb Company
    BMY

    Holdings

    4.66 %

    Healthcare
  • United Parcel Service Inc
    Sector: Industrials
    Holdings4.61 %
    United Parcel Service Inc
    UPS

    Holdings

    4.61 %

    Industrials
  • NXP Semiconductors NV
    Sector: Technology
    Holdings4.59 %
    NXP Semiconductors NV
    NXPI

    Holdings

    4.59 %

    Technology
  • Constellation Brands Inc Class A
    Sector: Consumer Defensive
    Holdings4.49 %
    Constellation Brands Inc Class A
    STZ

    Holdings

    4.49 %

    Consumer Defensive
  • Kenvue Inc.
    Sector: Consumer Defensive
    Holdings4.44 %
    Kenvue Inc.
    KVUE

    Holdings

    4.44 %

    Consumer Defensive
  • Brown-Forman Corporation
    Sector: Consumer Defensive
    Holdings4.29 %
    Brown-Forman Corporation
    BF-B

    Holdings

    4.29 %

    Consumer Defensive
  • Zimmer Biomet Holdings Inc
    Sector: Healthcare
    Holdings4.07 %
    Zimmer Biomet Holdings Inc
    ZBH

    Holdings

    4.07 %

    Healthcare
  • The Clorox Company
    Sector: Consumer Defensive
    Holdings3.94 %
    The Clorox Company
    CLX

    Holdings

    3.94 %

    Consumer Defensive
  • Danaher Corporation
    Sector: Healthcare
    Holdings3.60 %
    Danaher Corporation
    DHR

    Holdings

    3.60 %

    Healthcare
  • Campbell’s Co
    Sector: Consumer Defensive
    Holdings3.35 %
    Campbell’s Co
    CPB

    Holdings

    3.35 %

    Consumer Defensive
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