VanEck Morningstar Wide Moat Value ETF
MVAL
BATS
| Weiss Ratings | MVAL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | MVAL - BATS | Click to Compare |
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| Price | $38.49 | |||
| Company Info | MVAL - BATS | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Griffin Driscoll (2), Peter H. Liao (2) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | MVAL - BATS | Click to Compare |
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| Fund Name | VanEck Morningstar Wide Moat Value ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 26, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MVAL - BATS | Click to Compare |
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| Dividend Yield | 1.73% | |||
| Dividend | MVAL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | MVAL - BATS | Click to Compare |
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| Cash | 2.03% | |||
| Stock | 97.97% | |||
| U.S. Stock | 96.69% | |||
| Non-U.S. Stock | 1.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MVAL - BATS | Click to Compare |
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| 7-Day Total Return | 3.63% | |||
| 30-Day Total Return | -1.57% | |||
| 60-Day Total Return | -0.06% | |||
| 90-Day Total Return | 2.75% | |||
| Year to Date Total Return | 6.26% | |||
| 1-Year Total Return | 10.54% | |||
| 2-Year Total Return | 19.83% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MVAL - BATS | Click to Compare |
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| Closing Price | $36.30 | |||
| 1-Month Low Price | $36.30 | |||
| 1-Month High Price | $39.09 | |||
| 52-Week Low Price | $34.47 | |||
| 52-Week Low Price (Date) | Oct 13, 2025 | |||
| 52-Week High Price | $39.65 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| NAV | MVAL - BATS | Click to Compare |
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| 1-Month Low NAV | $36.29 | |||
| 1-Month High NAV | $39.13 | |||
| 52-Week Low NAV | $34.16 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $40.23 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| Beta / Standard Deviation | MVAL - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MVAL - BATS | Click to Compare |
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| Total Assets | 1.83M | |||
| Operating Ratios | MVAL - BATS | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 44.00% | |||
| Performance | MVAL - BATS | Click to Compare |
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| Last Bull Market Total Return | 31.59% | |||
| Last Bear Market Total Return | -- | |||