Unwrap.Fund
See how MVAL fits your portfolio →
ETF · holdings as filed 2026-03-31

What's inside MVAL?

VanEck Morningstar Wide Moat Value ETF
Holdings
41
positions in the fund
Top 10
42%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$6M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BMYBRISTOL-MYERS SQUIBB CO
4.85%
2
S
STZCONSTELLATION BRANDS INC-A
4.59%
3
U
UPSUNITED PARCEL SERVICE-CL B
4.57%
4
K
KVUEKENVUE INC
4.46%
5
B
BF.BBROWN-FORMAN CORP-CLASS B
4.42%
6
Z
ZBHZIMMER BIOMET HOLDINGS INC
4.39%
7
C
CLXCLOROX COMPANY
4.37%
8
D
DHRDANAHER CORP
4.03%
9
C
CPBTHE CAMPBELL'S COMPANY
3.70%
10
G
GEHCGE HEALTHCARE TECHNOLOGY
3.02%
11
O
OTISOTIS WORLDWIDE CORP
3.01%
12
N
NXPINXP SEMICONDUCTORS NV
2.91%
13
N
NOCNORTHROP GRUMMAN CORP
2.62%
14
A
APDAIR PRODUCTS & CHEMICALS INC
2.57%
15
M
MRKMERCK & CO. INC.
2.53%
16
M
MASMASCO CORP
2.47%
17
E
ELESTEE LAUDER COMPANIES-CL A
2.45%
18
H
HSYHERSHEY CO/THE
2.44%
19
U
USBUS BANCORP
2.39%
20
M
MKTXMARKETAXESS HOLDINGS INC
2.37%
Sectors
Top holdings — Health Care
Your 10 largest positions in this sector
1
B
BMYBRISTOL-MYERS SQUIBB CO
4.85%
2
K
KVUEKENVUE INC
4.46%
3
Z
ZBHZIMMER BIOMET HOLDINGS INC
4.39%
4
C
CLXCLOROX COMPANY
4.37%
5
D
DHRDANAHER CORP
4.03%
6
G
GEHCGE HEALTHCARE TECHNOLOGY
3.02%
7
N
NOCNORTHROP GRUMMAN CORP
2.62%
8
A
APDAIR PRODUCTS & CHEMICALS INC
2.57%
9
M
MRKMERCK & CO. INC.
2.53%
10
E
ELESTEE LAUDER COMPANIES-CL A
2.45%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BMYBRISTOL-MYERS SQUIBB CO
4.85%
2
S
STZCONSTELLATION BRANDS INC-A
4.59%
3
U
UPSUNITED PARCEL SERVICE-CL B
4.57%
4
K
KVUEKENVUE INC
4.46%
5
B
BF.BBROWN-FORMAN CORP-CLASS B
4.42%
6
Z
ZBHZIMMER BIOMET HOLDINGS INC
4.39%
7
C
CLXCLOROX COMPANY
4.37%
8
D
DHRDANAHER CORP
4.03%
9
C
CPBTHE CAMPBELL'S COMPANY
3.70%
10
G
GEHCGE HEALTHCARE TECHNOLOGY
3.02%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold MVAL alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to MVAL
BBVLXBridge Builder Large Cap Value Fund
12% overlap
Compare →
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
7% overlap
Compare →
FNDBSchwab Fundamental U.S. Broad Market ETF
7% overlap
Compare →
IWBiShares Russell 1000 ETF
7% overlap
Compare →
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
7% overlap
Compare →
IWViShares Russell 3000 ETF
7% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.