MVAL — VanEck Morningstar Wide Moat Value ETF
VanEck Morningstar Wide Moat Value ETF (MVAL)
MVAL pays a 1.73% distribution rate, on a 0.50% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 32.1% over the past 2.4 years, 20.3 points behind SPY at 52.4%. Its deepest 1-year drawdown was 12.2%.
VanEck Morningstar Wide Moat Value ETF is an equity ETF that tracks an index of companies with sustainable competitive advantages identified through Morningstar's methodology, selected at attractive valuations and weighted to emphasize pure value characteristics. The fund carries a modest distribution rate and an expense ratio of 0.50%. It appeals to value-oriented income investors seeking exposure to competitively advantaged companies trading at discounted prices.
MVAL key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- VanEck
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/26/2024
- Expense ratio
- 0.50%
- Distribution rate
- 1.73%
- Trailing yield
- 1.60%
- Last close
- $39.51
- AUM
- $1,882,790
- Average volume
- 16.0
- Last dividend
- $0.6330
- Ex-dividend date
- 12/22/2025
- Beta
- 0.6047
- P/E ratio
- 20.2152
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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