S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Nov 6, 2026 – Nov 13, 2026
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VanEckUS Stock StylesValue#279 of 694 by YTD
VanEckUS Stock StylesValue#279 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | +1.6% | +7.5% | +6.2% | +14.0% | +18.1% | — | — | +38.1% |
| Peer average | +0.2% | +2.4% | +1.9% | +0.6% | +19.2% | +21.8% | +75.8% | +71.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
of the $480B in 83 Value ETFs
MVAL reports no holdings we can show: […]
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $0.63 |
| Dec 23, 2024 | Dec 24, 2024 | $0.31 |