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BATS:MVAL

VanEck Morningstar Wide Moat Value ETF (MVAL) Price, Holdings, & News

$33.17 +0.02 (+0.06%)
(As of 11/19/2024 ET)

About VanEck Morningstar Wide Moat Value ETF (BATS:MVAL)

Key Stats

Today's Range
$32.90
$33.17
50-Day Range
$32.38
$33.95
52-Week Range
N/A
Volume
637 shs
Average Volume
N/A
Market Capitalization
$829,180.00
Assets Under Management
$4.97 million
Dividend Yield
N/A
Net Expense Ratio
0.49%
Aggregate Rating
Hold

ETF Overview

The VanEck Morningstar Wide Moat Value ETF (MVAL) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a modified equal-weighted index of 30 to 60 value-oriented US stocks that Morningstar determines to be attractively priced and have sustainable competitive advantages. MVAL was launched on Mar 26, 2024 and is issued by VanEck.

VanEck Morningstar Wide Moat Value ETF Expenses

TypeMVALStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.45%0.47%0.55%0.57%0.52%
Other Expenses0.19%0.40%0.49%0.48%0.53%
Total Expense0.64%0.63%0.71%0.69%0.71%
Fee Waiver-0.15%-0.42%-0.52%-0.36%-0.57%
Net Expense0.49%0.53%0.61%0.64%0.59%
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MVAL ETF News Headlines

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MVAL ETF - Frequently Asked Questions

VanEck Morningstar Wide Moat Value ETF's stock was trading at $30.4817 at the beginning of 2024. Since then, MVAL stock has increased by 8.8% and is now trading at $33.1672.
View the best growth stocks for 2024 here
.

Shares of MVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Van Eck
Fund Name
VanEck Morningstar Wide Moat Value ETF
Tax Classification
Regulated Investment Company
Inception Date
3/26/2024
Fund Manager
Peter Liao, Griffin Driscoll, Ralph Lasta
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MorningstarUS Broad Value Wide Moat Focus Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
41

Fund Statistics

Assets Under Management
$4.97 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
0.76
Creation Fee
$250.00
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Top 10 MVAL Holdings

MVAL Sector Exposure

MVAL Industry Exposure


This page (BATS:MVAL) was last updated on 11/20/2024 by MarketBeat.com Staff
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