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MVAL
VanEck Morningstar Wide Moat Value ETF
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MVAL Holdings Information

Compare
Holdings Count
40
Total Assets
7.91M
Top 10 Percentage
42.80%
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 Feb 25, 2026
40 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRK
Merck & Company
5.38%
$423.22K
―
$307.60B
31.71%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
UPS
United Parcel Service
5.03%
$395.74K
―
$97.96B
-0.85%
9 Buy
9 Hold
3 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
4.98%
$392.32K
―
$125.45B
3.91%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
STZ
Constellation Brands
4.27%
$336.30K
―
$27.76B
-10.09%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
KVUE
Kenvue, Inc.
4.25%
$334.52K
―
$36.44B
-17.89%
0 Buy
8 Hold
0 Sell
Hold
―
BA
Boeing Company
4.14%
$325.50K
―
$183.29B
31.97%
13 Buy
1 Hold
0 Sell
Strong Buy
―
ZBH
Zimmer Biomet Holdings
4.04%
$318.32K
―
$19.54B
-2.94%
5 Buy
12 Hold
3 Sell
Hold
―
DHR
Danaher Corporation
3.97%
$312.18K
―
$147.76B
1.77%
17 Buy
1 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.41%
$268.17K
―
$299.93B
139.86%
26 Buy
1 Hold
0 Sell
Strong Buy
―
EL
Estée Lauder
3.33%
$262.09K
―
$41.70B
53.35%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.82%Consumer Defensive26.33%Healthcare23.08%Industrials9.64%Technology5.55%Consumer Cyclical4.48%Financial3.09%Basic Materials27.82%Consumer Defensive
Consumer Defensive
27.82%
Healthcare
26.33%
Industrials
23.08%
Technology
9.64%
Consumer Cyclical
5.55%
Financial
4.48%
Basic Materials
3.09%

Countries Breakdown

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

Breakdown By Smart Score

10.02%Outperform106.01%Outperform914.60%Outperform813.70%Neutral713.39%Neutral620.13%Neutral54.88%Neutral47.88%Underperform37.20%Underperform22.19%Underperform16
The weighted average smart score of the MVAL ETF is 6
10
10.02%
9
6.01%
8
14.60%
7
13.70%
6
13.39%
5
20.13%
4
4.88%
3
7.88%
2
7.20%
1
2.19%

MVAL ETF News

Merck announces results of final analysis of Phase 3 KEYNOTE-B96 trial
PremiumThe Fly

Merck announces results of final analysis of Phase 3 KEYNOTE-B96 trial

6h ago
MRK
Pfizer, Astellas announce results from Phase 3 EV-304 trial for PADCEV
PremiumThe Fly

Pfizer, Astellas announce results from Phase 3 EV-304 trial for PADCEV

6h ago
MRK
PFE
Bristol-Myers Squibb (BMY) Gets a Buy from Guggenheim
PremiumBlurbs

Bristol-Myers Squibb (BMY) Gets a Buy from Guggenheim

8h ago
BMY
Boeing Stock (NYSE:BA) Slips Despite African Gains
PremiumMarket News

Boeing Stock (NYSE:BA) Slips Despite African Gains

1d ago
BA
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 7.91M.
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