VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF (MVAL) Dividend Yield, History & Forecast

VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF (MVAL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.61% ($0.63 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $2M. Review MVAL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MVAL fund composition

MVAL holds 39 positions, with 44.4% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $2.0M.

Top 10 holdings

HoldingWeight
DHRDanaher Corp4.82%
BRBroadridge Financial Solutions Inc4.75%
BF-BBrown-Forman Corp4.64%
KVUEKenvue Inc4.48%
TSCOTractor Supply Co4.38%
ZBHZimmer Biomet Holdings Inc4.37%
GEHCGe Healthcare Technologies Inc4.37%
MDLZMondelez International Inc4.34%
STZConstellation Brands Inc4.25%
MKCMccormick & Co Inc/Md4.00%

Sector allocation

Consumer Defensive30.5%Healthcare18.4%Consumer Cyclical14.7%Technology13.4%Industrials13.2%Financial Services5.6%Communication Services4.2%Basic Materials2.5%Other0.3%

Frequently Asked Questions about VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF (MVAL)

What is VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF's dividend yield?
VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF (MVAL) pays a current trailing twelve-month dividend yield of 1.61%, which works out to $0.63 per share annually based on the most recent payout schedule.
When does VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 26, 2025.
What does VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF invest in?
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. A style score is also assigned to eligible companies using a 10-factor model incorporating backward- and forward-looking metrics such as earnings, dividends, sales, cash...