MVAL · VanEck

VanEck Morningstar Wide Moat Value ETF

See how 40 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 March 2026Price US$39.64 as of 28 August 2026Holdings snapshot exceeds the 120-day reliability limit

Core valuation

Trailing P/E20.84×97.54% coverage

Latest-quarter run-rate P/E21.54×97.54% coverage

Trailing P/S2.29×97.54% coverage

Latest-quarter run-rate P/S2.27×97.54% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.05% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
BMYBristol-Myers Squibb Co	4.89%	14.73×	2.78×
STZConstellation Brands Inc	4.63%	12.30×	2.48×
UPSUnited Parcel Service Inc	4.61%	19.68×	1.00×
KVUEKenvue Inc	4.50%	22.24×	2.39×
BF.BBrown-Forman Corp	4.45%	17.77×	2.50×
ZBHZimmer Biomet Holdings Inc	4.42%	23.52×	2.23×
CLXClorox Co/The	4.40%	16.58×	1.85×
DHRDanaher Corp	4.06%	37.87×	6.04×
CPBCampbell's Company/The	3.73%	11.42×	0.70×
GEHCGE HealthCare Technologies Inc	3.04%	17.26×	1.57×

Top 10 of 40 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

MOAT · VanEck Morningstar Wide Moat ETF59.01% holdings overlap · Cboe BZX
US92107P8068 · VanEck Morningstar Wide Moat Fund58.96% holdings overlap · United States
MOTG · VanEck Morningstar Global Wide Moat ETF23.35% holdings overlap · Cboe BZX
RSPS · Invesco S&P 500 Equal Weight Consumer Staples ETF20.85% holdings overlap · US market
SMOT · VanEck Morningstar SMID Moat ETF19.24% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from VanEck and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 March 2026. Informational research, not investment advice.