MVAL - VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF
MVAL is passively managed to hold a concentrated portfolio of US stocks deemed as wide moat (attractively priced stocks with sustainable competitive advantages). Morningstar's equity research team determines the selection by assigning an economic moat rating and a fair value estimate to the companies in the Morningstar US Market Index. Wide moat companies with the lowest price/fair value ratios are considered for inclusion.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $1.9M
- Beta
- 0.62
- 52-Week Range
- 34.5-40.2
- Dividend Yield
- $0.63
- IPO Date
- Mar 28, 2024
- Exchange
- CBOE
MVAL Options Snapshot
Options pricing data for MVAL is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The MVAL overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
MVAL fund facts: expense ratio 0.50%, assets under management $1.8M, NAV $36.62 as of the data source's update on Oct 8, 2026, launched Mar 26, 2024, issued by VanEck. See the MVAL holdings.
Frequently asked MVAL overview questions
- What is MVAL?
- MVAL is the ticker symbol for VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF, an listed exchange-traded fund. MVAL is passively managed to hold a concentrated portfolio of US stocks deemed as wide moat (attractively priced stocks with sustainable competitive advantages). Morningstar's equity research team determines the selection by assigning an economic moat rating and a fair value estimate to the companies in the Morningstar US Market Index. Listed on CBOE. MVAL is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are MVAL's key statistics?
- VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF (MVAL) carries a market capitalization of $1.9M, 52-week range of 34.5-40.2. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does MVAL belong to?
- VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare MVAL's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the MVAL data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for MVAL, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.