VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETFMVAL

VanEckUS Stock StylesValue#419 of 701 by YTD

$40.11

−0.6% last session

+10.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026MVALS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+9.4%	+2.6%	+10.7%	+15.4%	—	—	+34.1%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.50%
Distribution yield: 1.6%
NAV: $40.16
Volume: 17
Avg. volume 30D: 700
High today: $40.34
Low today: $39.75
Previous close: $40.34
52-week high: $40.34
52-week low: $34.51
Our risk indicator: 4/5

MVAL in One Breath

MVAL Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#69MVALVanEck+10.7%$3.0M

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in MVAL

$10,000 in MVAL became

$13,406

In the S&P 500 (VOO)

$14,878

Total return, dividends in · Mar 28, 2024 – Nov 3, 2026 · S&P 500 uses VOO

MVAL Returns by Period

Today

YTD

MAX

MVAL

−0.6%

+9.4%

+2.6%

+10.7%

+15.4%

—

+34.1%

Peer average

−0.4%

+2.7%

+0.1%

+18.1%

+22.3%

+80.9%

+71.2%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 82 Value ETFs

MVAL’s US Stock Styles Rank

YTD

#419of 701
us stock styles ETFs

Best · NRGU+252.7%

Average+12.2%

MVAL+10.7%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 4, 2026

MVAL Price and 52-Week Range

From the 52-week high

−0.6%

From the 52-week low

+16.2%

Today $39.75 – $40.34

Previous close $40.34

$40.11 now

52-week low$34.5152-week high$40.34

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

MVAL’s Share of Value ETFs

Today

0.0%

of the $461B in 83 Value ETFs

MVAL$3.0M0.0%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B42.0%

Value ETF AUM · Nov 4, 2026

MVAL Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

MVAL$0.50

Expense ratio · Value peers · Nov 4, 2026

Inside MVAL

MVAL

VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF

Today

MVAL reports no holdings we can show: […]

VanEck MVAL · holdings

How It Compares

MVAL

VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+21.0%	+25.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.2%	+28.4%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+19.1%	+25.0%	$31.7B
IUSV	iSharesRead Desk	0.04%	+13.8%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+24.4%	+28.5%	$21.7B
MVAL	VanEckThis fundRead Desk	0.50%	+10.7%	+15.4%	$3M

Value peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MVAL head to head with VTV →

VTV vs MVAL

YTD

VTVVanguard · ValueMVALVanEck · Value

Year to date

+21.0%

+10.7%

VTV wins+10.3 pts

Past year

+25.0%

+15.4%

VTV wins+9.6 pts

Fee

0.03%

0.50%

VTV winslower fee

Yield

1.8%

1.6%

VTV wins+0.3 pts

AUM

$184B

$3.0M

VTV61151.6× more

4–0VTV wins

Vanguard VTV and VanEck MVAL · year-to-date · as of Nov 4, 2026 · AUM not scored

MVAL vs VOO

YTD

MVAL · VanEck ETF Trust - VanEck Morningstar Wide Moat Value

+10.7%

VOO · S&P 500

+11.5%

Gap

0.9 pts

VanEck MVAL and Vanguard VOO · YTD total return · as of Nov 4, 2026

MVAL vs Its Peer Average

YTD

MVALAvsBPeer average

1D−0.6%−0.4%

1M+9.4%+2.7%

3M+2.6%+0.1%

YTD+10.7%+18.1%

1Y+15.4%+22.3%

3Y[…]+80.9%

5Y[…]+71.2%

2–3Peer average wins

82 Value peers · each row scaled to its leader

The Details

MVAL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.29%

Deepest drop · 1Y−12.2%

Lowest point · 5Y−5.9%

52-week range

$40.11

$34.51−0.6% from the high$40.34

VanEck MVAL · past-year price moves · as of Nov 4, 2026

MVAL

Fund Facts

Today

2024launched Mar 26

Tracks[…]

Exchange · CUSIPCBOE · 92189H672

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck MVAL · fund facts · as of Nov 4, 2026

MVAL

Payouts by Year

$0.63per share, Dec 2025

Distribution yield1.6%

Paid[…]

Latest ex-date · paidDec 22 · Dec 26, 2025

2 payouts added up$0.95 a share

VanEck MVAL · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$40.16

Premium / discount[…]

Median spread · 30D[…]

Volume today17

Average volume · 30D700

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$0.63
Dec 23, 2024	Dec 24, 2024	$0.31

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