VanEck Morningstar Wide Moat Value ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
VanEck Morningstar Wide Moat Value ETF MVAL
Morningstar’s Analysis MVAL
Will MVAL outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MVAL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MVAL’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United Parcel Service Inc Class B | 4.92 | 89,714 | Industrials |
Kenvue Inc | 4.45 | 81,186 | Consumer Defensive |
NXP Semiconductors NV | 4.38 | 79,802 | Technology |
Bristol-Myers Squibb Co | 4.37 | 79,576 | Healthcare |
Brown-Forman Corp Registered Shs -B- Non Vtg | 4.34 | 79,108 | Consumer Defensive |
Constellation Brands Inc Class A | 4.24 | 77,327 | Consumer Defensive |
Zimmer Biomet Holdings Inc | 4.16 | 75,838 | Healthcare |
Clorox Co | 3.95 | 71,941 | Consumer Defensive |
Danaher Corp | 3.85 | 70,108 | Healthcare |
The Campbell's Co | 3.51 | 63,933 | Consumer Defensive |
United States