Market Cap: 5.12T Total Funds: 1758 Increased Funds: 1329 Decreased Funds: 421

VanEck ETF Trust VanEck Morningstar Wide Moat Value ETF


Van Eck Associates Corp. MVAL ETF
MVAL Price$31.6956 Market Cap$743.95K
Annual Dividend Yield0.99% Annual Dividend$0.31
Yearly Management Fee0.49% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$300
Portfolio Management Company
Van Eck Associates Corp.
Discount/Premium to NAV5.26%
Inception DateMar 26, 2024 Market Cap Rank4137
Monthly AUM Growth3.28% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
VanEck ETF Trust 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 5.26%. While the total value of the fund shows $23.61K increase compared to the previous month, its price is traded daily at a increase of 0.24%. The annual dividend yield of MVAL ETF is 0.99%, whereas its main asset area is North America. MVAL ETF, whose 24-hour total volume is $300, has experienced a $0 cash outflow in the last month. In addition, VanEck ETF Trust VanEck Morningstar Wide Moat Value ETF's 3-month net asset value total return is 1.39%.

MVAL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.24% 1.27% 4.23% -2.19% -6.32% -1.35% 5.13%

MVAL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.26% 1.39% -1.85% -1.85% -1.85% -1.85%

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MVAL ETF NAV Growth Chart

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