VanEck Morningstar Wide Moat Value ETF (MVAL)
Management Company · BATS · Series S000082154 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$869K
- Quarter ending Mar 2026
- +$1.1M
- Trailing 12 months
- +$1.1M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Co | 110122108 | $304K | 4.89 | 5,010 | EC | US |
| Constellation Brands Inc | 21036P108 | $288K | 4.63 | 1,919 | EC | US |
| United Parcel Service Inc | 911312106 | $287K | 4.61 | 2,913 | EC | US |
| Kenvue Inc | 49177J102 | $280K | 4.50 | 16,221 | EC | US |
| Brown-Forman Corp | 115637209 | $277K | 4.45 | 10,465 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $275K | 4.42 | 3,041 | EC | US |
| Clorox Co/The | 189054109 | $274K | 4.40 | 2,642 | EC | US |
| Danaher Corp | 235851102 | $253K | 4.06 | 1,332 | EC | US |
| Campbell's Company/The | 134429109 | $232K | 3.73 | 10,405 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $189K | 3.04 | 2,659 | EC | US |
| Otis Worldwide Corp | 68902V107 | $189K | 3.03 | 2,448 | EC | US |
| NXP Semiconductors NV | — | $182K | 2.93 | 925 | EC | NL |
| Northrop Grumman Corp | 666807102 | $164K | 2.64 | 241 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $161K | 2.59 | 554 | EC | US |
| Merck & Co Inc | 58933Y105 | $159K | 2.55 | 1,318 | EC | US |
| Masco Corp | 574599106 | $155K | 2.49 | 2,563 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $153K | 2.47 | 2,136 | EC | US |
| Hershey Co/The | 427866108 | $153K | 2.46 | 737 | EC | US |
| US Bancorp | 902973304 | $150K | 2.40 | 2,875 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $149K | 2.39 | 901 | EC | US |
| NIKE Inc | 654106103 | $145K | 2.34 | 2,751 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $145K | 2.32 | 294 | EC | US |
| Mondelez International Inc | 609207105 | $139K | 2.24 | 2,417 | EC | US |
| PepsiCo Inc | 713448108 | $139K | 2.23 | 894 | EC | US |
| Boeing Co/The | 097023105 | $131K | 2.10 | 656 | EC | US |
| Microsoft Corp | 594918104 | $127K | 2.04 | 343 | EC | US |
| Etsy Inc | 29786A106 | $125K | 2.01 | 2,507 | EC | US |
| Airbnb Inc | 009066101 | $124K | 2.00 | 985 | EC | US |
| Zoetis Inc | 98978V103 | $104K | 1.67 | 878 | EC | US |
| Applied Materials Inc | 038222105 | $99K | 1.59 | 289 | EC | US |
| Agilent Technologies Inc | 00846U101 | $92K | 1.47 | 803 | EC | US |
| Corteva Inc | 22052L104 | $87K | 1.40 | 1,041 | EC | US |
| S&P Global Inc | 78409V104 | $82K | 1.32 | 193 | EC | US |
| Charles Schwab Corp/The | 808513105 | $72K | 1.15 | 762 | EC | US |
| Blackstone Inc | 09260D107 | $65K | 1.04 | 564 | EC | US |
| Adobe Inc | 00724F101 | $61K | 0.97 | 249 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $59K | 0.95 | 156 | EC | US |
| IDEX Corp | 45167R104 | $57K | 0.92 | 301 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $51K | 0.82 | 203 | EC | US |
| Salesforce Inc | 79466L302 | $49K | 0.78 | 260 | EC | US |
| State Street Global Advisors | 857509301 | $45K | 0.72 | 44,863 | STIV | US |
Dividends 2 payments
$0.63
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.6330 |
| Dec. 23, 2024 | $0.3130 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $363,652 | 53.68% | 9,951 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $282,889 | 41.76% | 7,741 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $18,272 | 2.70% | 500 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $6,456 | 0.95% | 176 | Shares | June 30, 2026 |
| UBS Group AG | $6,139 | 0.91% | 168 | Shares | June 30, 2026 |
Peer funds
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