S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Aug 14, 2026 – Nov 12, 2026
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VanEckUS Stock StylesValue#313 of 694 by YTD
VanEckUS Stock StylesValue#313 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −0.2% | +9.1% | +3.9% | +13.3% | +18.0% | — | — | +37.2% |
| Peer average | −0.5% | +1.7% | +2.7% | −0.2% | +19.0% | +22.1% | +74.9% | +72.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
of the $465B in 82 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 |