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VanEck Morningstar Wide Moat Value ETF

VanEck Morningstar Wide Moat Value ETF

MVAL

BATS
$39.110.23% (-0.09)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.47%
AUM
AUM

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

$1.98M
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

15.20
PE Category
PE Category

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

16.86

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
15.78
15.78
1Y Return
20.21%
20.21%
Exp. Ratio
0.05%
0.05%
PE
14.16
14.16
1Y Return
30.48%
30.48%
Exp. Ratio
0.19%
0.19%
PE
16.85
16.85
1Y Return
25.51%
25.51%
Exp. Ratio
0.04%
0.04%
PE
15.43
15.43
1Y Return
14.6%
14.6%
Exp. Ratio
0.18%
0.18%
PE
17.69
17.69
1Y Return
14.05%
14.05%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VanEck Morningstar Wide Moat Value ETF $1.98M0.47%9.89%
Vanguard Value Index Fund ETF Shares$193.44B0.02%20.21%
Schwab U.S. Dividend Equity ETF$118.69B0.05%30.48%

Price Comparison

Price Comparison

Compare MVAL with any stock or ETF
Compare MVAL with any stock or ETF
Comparing from
MVAL
VTV
SCHD
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Danaher Corporation
    Sector: Healthcare
    Holdings4.74 %
    Danaher Corporation
    DHR

    Holdings

    4.74 %

    Healthcare
  • Broadridge Financial Solutions Inc
    Sector: Technology
    Holdings4.65 %
    Broadridge Financial Solutions Inc
    BR

    Holdings

    4.65 %

    Technology
  • Brown-Forman Corporation
    Sector: Consumer Defensive
    Holdings4.35 %
    Brown-Forman Corporation
    BF.B

    Holdings

    4.35 %

    Consumer Defensive
  • Kenvue Inc.
    Sector: Consumer Defensive
    Holdings4.31 %
    Kenvue Inc.
    KVUE

    Holdings

    4.31 %

    Consumer Defensive
  • GE HealthCare Technologies Inc.
    Sector: Healthcare
    Holdings4.29 %
    GE HealthCare Technologies Inc.
    GEHC

    Holdings

    4.29 %

    Healthcare
  • Zimmer Biomet Holdings Inc
    Sector: Healthcare
    Holdings4.12 %
    Zimmer Biomet Holdings Inc
    ZBH

    Holdings

    4.12 %

    Healthcare
  • Mondelez International Inc
    Sector: Consumer Defensive
    Holdings4.25 %
    Mondelez International Inc
    MDLZ

    Holdings

    4.25 %

    Consumer Defensive
  • Constellation Brands Inc Class A
    Sector: Consumer Defensive
    Holdings4.32 %
    Constellation Brands Inc Class A
    STZ

    Holdings

    4.32 %

    Consumer Defensive
  • Tractor Supply Company
    Sector: Consumer Cyclical
    Holdings4.16 %
    Tractor Supply Company
    TSCO

    Holdings

    4.16 %

    Consumer Cyclical
  • McCormick & Company Incorporated
    Sector: Consumer Defensive
    Holdings3.92 %
    McCormick & Company Incorporated
    MKC

    Holdings

    3.92 %

    Consumer Defensive

Frequently asked questions

  1. VanEck Morningstar Wide Moat Value ETF (MVAL) is currently trading at $39.11. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy VanEck Morningstar Wide Moat Value ETF (MVAL) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in VanEck Morningstar Wide Moat Value ETF (MVAL) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of VanEck Morningstar Wide Moat Value ETF (MVAL) is 0.47%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. VanEck Morningstar Wide Moat Value ETF (MVAL)’s top holdings currently include Danaher Corporation, Broadridge Financial Solutions Inc, and Brown-Forman Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of VanEck Morningstar Wide Moat Value ETF (MVAL) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from VanEck Morningstar Wide Moat Value ETF (MVAL) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like VanEck Morningstar Wide Moat Value ETF (MVAL), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. VanEck Morningstar Wide Moat Value ETF (MVAL)’s current assets under management (AUM) are $1.98M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. VanEck Morningstar Wide Moat Value ETF (MVAL)’s price-to-earnings (P/E) ratio is 15.20. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare VanEck Morningstar Wide Moat Value ETF (MVAL) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. VanEck Morningstar Wide Moat Value ETF (MVAL)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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