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As of Feb 28, 2025
Number of Stock Holdings
38
Number of Bond Holdings
1
Total Holdings
39
Number of ETFs
-
VanEck ETF Trust VanEck Morningstar Wide Moat Value ETF (BATS:MVAL), Top Holdings
VanEck ETF Trust VanEck Morningstar Wide Moat Value ETF (BATS: MVAL)
| Ticker | Name | Share % | |
|---|---|---|---|
| IFF | International Flavors & Fragrances, Inc | 3.84% | |
| RTX | Rtx Corp | 4.91% | |
| MO | Altria Group Inc | 4.63% | |
| SCHW | Charles Schwab Corp/the | 4.35% | |
| BIIB | Biogen Inc | 4.10% | |
| PFE | Pfizer Inc | 4.33% | |
| CPB | The Campbell'S Company | 3.90% | |
| IE | Medtronic Plc | 3.96% | |
| MAS | Masco Corp | 3.81% | |
| USB | Us Bancorp | 3.75% | |
| GILD | Gilead Sciences Inc | 5.88% | |
| BMY | Bristol-Myers Squibb Co | 5.13% | |
| BA | Boeing Co | 4.71% | |
| KVUE | Kenvue Inc | 4.68% | |
| AS | Nxp Semiconductors Nv | 4.24% | |
| NKE | Nike Inc | 3.91% | |
FAQ
How has MVAL ETF performed?
The MVAL ETF is currently trading at $30.31, which represents a -4.09% change. Over the past 52 weeks, the ETF has traded as high as $34.40 and as low as $28.89.
What is the expense ratio for MVAL?
The expense ratio of MVAL is 0.49%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for MVAL?
The total Assets Under Management (AUM) for MVAL is 4.71M. This represents the total market value of the assets managed by the ETF.
What is the investment style for MVAL?
MVAL follows a Large Cap Blend investment style.
What are the top holdings for MVAL?
The top holdings of MVAL include: IFF (3.84%), RTX (4.91%), MO (4.63%), SCHW (4.35%), BIIB (4.1%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for MVAL?
Average daily volume data for MVAL is currently not available.