VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF
$37.440.00 (0.00%)
- 0.50%
- $2M
- +11.4%
- 1.69%
- 0M sh
- $37.47
- low $34.43high $40.20
The ETF.net MVAL Grade
D
Score 35 out of 100
- 37 of 40
Score 35 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 36
- This cap took
- −0
- Published Score
- 35
Cost
The fund’s net expense ratio, ranked against its category.F18 out of 100Rank 32 of 40Mission
Whether the fund did what it promised, tested against its stated mandate.A75 out of 100Rank 26 of 37Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F24 out of 100Rank 31 of 39Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D35 out of 100Rank 27 of 40Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F23 out of 100Rank 39 of 40Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F11 out of 100Rank 37 of 40
MVAL Holdings
- Stocks
- 40
- 43%
- DHR
Sectors
- Consumer Staples30.0%
- Health Care18.2%
- Consumer Discretionary14.8%
- Technology13.8%
- Industrials12.9%
- Financials5.9%
- Communication4.4%
Geography
- United States96.61%
- Uruguay1.41%
- Ireland1.25%
- Netherlands0.73%
MVAL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
MVAL$11,144
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | MVAL |
|---|---|
| Year to date | +3.3% |
| 1 month | −0.1% |
| 3 months | +0.2% |
| 1 year | +11.4% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MVAL |
|---|---|---|
| 2026 YTD | +3.3% | |
| 2025 | +14.1% | |
| 2024 | +6.1% |
MVAL in the news
Category Review
US multifactor funds ran 30 points apart
MVAL Dividends
- 1.69%
- $0.63
- $0.63 per share
- Annual
Distribution history
MVAL Risk
- 13.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.35
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.62
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
MVAL Cost
0.50%
MVAL0.50%
- The middle half of US Value Index funds
- Median 0.20%
32 of the 40 US Value Index funds charge less.
Other funds in US Value Index
- CFNKFirst Trust Mid Cap Value AlphaDEX FundExpense ratio 0.74%1 year return +15.9%
- CFYTFirst Trust Small Cap Value AlphaDEX FundExpense ratio 0.70%1 year return +30.2%
- CRZVInvesco S&P SmallCap 600 Pure Value ETFExpense ratio 0.35%1 year return +27.0%
- DDEEPAcquirers Small and Micro Deep Value ETFExpense ratio 0.80%1 year return +27.3%
- DMFVLMotley Fool Value Factor ETFExpense ratio 0.50%1 year return —