Market Cap: 6.69T Total Funds: 1899 Increased Funds: 1260 Decreased Funds: 629

VanEck Morningstar Wide Moat Value ETF


Van Eck Associates Corp. MVAL ETF
MVAL Price$33.9222 Market Cap$806.13K
Annual Dividend Yield0.92% Annual Dividend$0.31
Yearly Management Fee0.49% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$9
Portfolio Management Company
Van Eck Associates Corp.
Discount/Premium to NAV5.27%
Inception DateMar 26, 2024 Market Cap Rank4432
Monthly AUM Growth-0.66% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
VanEck Morningstar Wide Moat Value ETF is an ETF issued by Van Eck Associates Corp. on Mar 26 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of MVAL ETF according to its net asset value is premiumed at 5.27%. While the total value of the fund shows $-5,320 decrease compared to the previous month, its price is traded daily at a decrease of -0.06%. The annual dividend yield of MVAL ETF is 0.92%, whereas its main asset area is North America. MVAL ETF, whose 24-hour total volume is $9, has experienced a $0 cash outflow in the last month. In addition, VanEck Morningstar Wide Moat Value ETF's one-year net asset value total return is 5.36%.

MVAL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.06% -1.16% -1.76% 4.99% 7.59% 5.58% 1.34%

MVAL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.01% 3.86% 5.36% 5.36% 5.36% 5.36%

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MVAL ETF NAV Growth Chart

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