VanEck Morningstar Wide Moat Value ETF (MVAL)
MVAL is a passive ETF by VanEck tracking the investment results of the Morningstar US Broad Value Wide Moat Focus Index - Benchmark TR Gross. MVAL launched on Mar 26, 2024 and has a 0.49% expense ratio.
ETF Info
Mar 26, 2024
1x
Morningstar US Broad Value Wide Moat Focus Index - Benchmark TR Gross
Large-Cap
Value
Expense Ratio
MVAL features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Morningstar Wide Moat Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MVAL
-0.47%
-1.04%
1.33%
N/A
N/A
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of MVAL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.97% | -0.47% | |||||||||||
| 2024 | -4.52% | 2.89% | -1.22% | 6.55% | 3.73% | 1.59% | -1.11% | 3.83% | -5.17% | 6.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Morningstar Wide Moat Value ETF (MVAL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
VanEck Morningstar Wide Moat Value ETF provided a 0.97% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.31 | $0.31 |
Dividend yield | 0.97% | 0.97% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Morningstar Wide Moat Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.31 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Morningstar Wide Moat Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Morningstar Wide Moat Value ETF was 7.16%, occurring on Jan 10, 2025. The portfolio has not yet recovered.
The current VanEck Morningstar Wide Moat Value ETF drawdown is 5.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.16% | Dec 3, 2024 | 26 | Jan 10, 2025 | — | — | — |
| -6.01% | Apr 1, 2024 | 13 | Apr 17, 2024 | 20 | May 15, 2024 | 33 |
| -4.05% | Jul 31, 2024 | 6 | Aug 7, 2024 | 8 | Aug 19, 2024 | 14 |
| -3.97% | May 16, 2024 | 9 | May 29, 2024 | 33 | Jul 17, 2024 | 42 |
| -2.82% | Nov 12, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
Volatility
Volatility Chart
The current VanEck Morningstar Wide Moat Value ETF volatility is 3.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.