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MVAL
VanEck Morningstar Wide Moat Value ETF
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MVAL Holdings Information

Compare
Holdings Count
40
Total Assets
5.45M
Top 10 Percentage
41.86%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
40 Holdings as of Dec 25, 2025
40 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRK
Merck & Company
4.88%
$270.90K
―
$264.21B
6.59%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
UPS
United Parcel Service
4.68%
$259.79K
―
$85.40B
-20.34%
8 Buy
8 Hold
3 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
4.66%
$259.19K
―
$111.38B
-5.67%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
DHR
Danaher Corporation
4.62%
$256.45K
―
$163.50B
0.08%
14 Buy
3 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
4.11%
$228.56K
―
$170.83B
20.94%
13 Buy
2 Hold
1 Sell
Strong Buy
―
KVUE
Kenvue, Inc.
4.07%
$226.28K
―
$32.97B
-20.76%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
STZ
Constellation Brands
4.05%
$225.13K
―
$24.45B
-37.36%
10 Buy
9 Hold
1 Sell
Moderate Buy
―
ZBH
Zimmer Biomet Holdings
3.83%
$212.75K
―
$17.88B
-15.87%
3 Buy
12 Hold
2 Sell
Hold
―
CPB
Campbell Soup Company
3.60%
$200.26K
―
$8.35B
-32.84%
2 Buy
10 Hold
3 Sell
Hold
―
EL
Estée Lauder
3.36%
$186.43K
―
$38.73B
43.31%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.04%Consumer Defensive25.85%Healthcare21.69%Industrials11.90%Technology5.77%Consumer Cyclical4.84%Financial2.91%Basic Materials27.04%Consumer Defensive
Consumer Defensive
27.04%
Healthcare
25.85%
Industrials
21.69%
Technology
11.90%
Consumer Cyclical
5.77%
Financial
4.84%
Basic Materials
2.91%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.36%Outperform1014.08%Outperform917.15%Outperform823.67%Neutral78.66%Neutral616.64%Neutral58.44%Neutral47
The weighted average smart score of the MVAL ETF is 7
10
11.36%
9
14.08%
8
17.15%
7
23.67%
6
8.66%
5
16.64%
4
8.44%
3
0.00%
2
0.00%
1
0.00%

MVAL ETF News

Target Stock (TGT) Rallies after Activist Investor Takes a Significant Stake
PremiumMarket News

Target Stock (TGT) Rallies after Activist Investor Takes a Significant Stake

16h ago
K
TGT
3 Best ETFs to Invest In, According to AI Analyst, 12/26/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 12/26/2025

20h ago
VZ
FDL
Boeing Stock (NYSE:BA) Ticks Up on New Strength in Firefighting
PremiumMarket News

Boeing Stock (NYSE:BA) Ticks Up on New Strength in Firefighting

3d ago
BA
3 Undervalued Stocks for 2026 With Strong Dividends and Built-In Stability
PremiumMarket News

3 Undervalued Stocks for 2026 With Strong Dividends and Built-In Stability

3d ago
CPB
PFE
See More MVAL News
See More MVAL News

MVAL ETF FAQ

What are ETF MVAL’s top 3 holdings?
MVAL’s top 3 holdings are MRK, UPS, BMY.
    What is ETF MVAL’s holdings count?
    ETF MVAL’s is holdings 40 different assets.
      What are the total assets of ETF MVAL?
      ETF MVAL’s total assets are 5.45M.
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