$40.66
-0.51-1.23%
Last update: Nov 6, 8:00 PM
As of Oct 31, 2026
Number of Stock Holdings
78
Number of Bond Holdings
-
Total Holdings
80
Number of ETFs
-
VanEck Morningstar Wide Moat Value ETF (BATS: MVAL)
The MVAL ETF is currently trading at $40.66, which represents a -1.23% change. Over the past 52 weeks, the ETF has traded as high as $42.08 and as low as $34.51.
The expense ratio of MVAL is 0.50%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for MVAL is 1.96M. This represents the total market value of the assets managed by the ETF.
MVAL follows a Large Cap Value investment style.
The top holdings of MVAL include: ZBH (4.17%), DHR (4.86%), KVUE (4.35%), GEHC (4.68%), BF.B (4.41%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for MVAL is currently not available.
