MVAL Holdings
VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF
1W: -2.2%
1M: -7.1%
YTD: -8.2%
$36.30
-0.02 (-0.05%)
Weekly Expected Move ±1.5%
$35
$36
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings39
Top 10 Wt43.5%
Beta0.59
% Profitable93%
Coverage100%
Portfolio Valuation
P/E24.4
P/B6.9
P/S6.7
EV/EBITDA16.7
P/FCF41.9
PEG2.12
Profitability & Returns
Gross Margin60.3%
Net Margin27.5%
ROE31.7%
ROA14.0%
ROIC21.1%
Div Yield2.64%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.22
Net Debt/EBITDA0.5x
Interest Cov26.0x
Current Ratio1.78
Quick Ratio1.65
Growth (YoY)
Revenue+7.1%
Net Income+21.2%
EPS+19.7%
FCF+12.5%
EBITDA+13.3%
Rev CAGR 3Y+7.4%
Quality Scores
Piotroski F6.3
Altman Z3.91
IS Quality71.8
IS Overall59.5
IS Value55.7
Median P/E17.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 9 | 30.1% | 16.3 |
| Healthcare | 5 | 18.5% | 20.5 |
| Consumer Cyclical | 6 | 14.6% | 21.4 |
| Technology | 7 | 13.2% | 37.8 |
| Industrials | 6 | 10.4% | 17.3 |
| Financial Services | 3 | 5.9% | 20.1 |
| Communication Services | 2 | 4.4% | 22.0 |
| Basic Materials | 1 | 2.5% | 15.7 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GEHC | GE HealthCare Technologies Inc. | 4.37% | 4 | Bullish | 8 | 6 | -8.1% |
| TSCO | Tractor Supply Company | 4.26% | 4 | Bullish | 4 | 4 | -9.6% |
| NKE | NIKE, Inc. | 3.88% | 4 | Bullish | 5 | 2 | -21.6% |
| SCHW | The Charles Schwab Corporation | 2.93% | 4 | Bullish | 1 | 4 | +10.4% |
| CPB | Campbell Soup Company | 2.16% | 4 | Bullish | 1 | 3 | -11.3% |
| SPGI | S&P Global Inc. | 1.38% | 4 | Bullish | 3 | 21 | +3.4% |
| MELI | MercadoLibre, Inc. | 1.31% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Danaher Corp | DHR | 5.08% | $93,895 | 416 | 37.9 | $150.5B | Healthcare |
| 2 | Broadridge Financial Solutions Inc | BR | 4.41% | $81,441 | 506 | 16.2 | $18.2B | Technology |
| 3 | Ge Healthcare Technologies Inc | GEHC | 4.37% | $80,749 | 1,215 | 18.5 | $29.0B | Healthcare |
| 4 | Brown-Forman Corp | BF-B | 4.35% | $80,263 | 3,053 | 17.0 | $12.2B | Consumer Defensive |
| 5 | Kenvue Inc | KVUE | 4.34% | $80,094 | 4,472 | 19.8 | $33.0B | Consumer Defensive |
| 6 | Zimmer Biomet Holdings Inc | ZBH | 4.33% | $79,895 | 877 | 21.4 | $17.1B | Healthcare |
| 7 | Mccormick & Co Inc/Md | MKC | 4.27% | $78,844 | 1,629 | 8.1 | $12.0B | Consumer Defensive |
| 8 | Tractor Supply Co | TSCO | 4.26% | $78,743 | 2,499 | 16.2 | $16.3B | Consumer Cyclical |
| 9 | Mondelez International Inc | MDLZ | 4.21% | $77,675 | 1,321 | 21.4 | $74.3B | Consumer Defensive |
| 10 | Nike Inc | NKE | 3.88% | $71,716 | 2,001 | 16.2 | $50.1B | Consumer Cyclical |
| 11 | Clorox Co/The | CLX | 3.81% | $70,421 | 863 | 16.7 | $9.7B | Consumer Defensive |
| 12 | Microsoft Corp | MSFT | 3.72% | $68,710 | 135 | 28.8 | $3.8T | Technology |
| 13 | Constellation Brands Inc | STZ | 3.70% | $68,339 | 606 | 10.8 | $19.3B | Consumer Defensive |
| 14 | Meta Platforms Inc | META | 3.44% | $63,536 | 86 | 27.1 | $1.9T | Communication Services |
| 15 | Charles Schwab Corp/The | SCHW | 2.93% | $54,109 | 546 | 17.5 | $168.2B | Financial Services |
| 16 | Otis Worldwide Corp | OTIS | 2.69% | $49,682 | 757 | 16.4 | $24.4B | Industrials |
| 17 | Masco Corp | MAS | 2.51% | $46,423 | 679 | 15.7 | $13.5B | Basic Materials |
| 18 | Bristol-Myers Squibb Co | BMY | 2.39% | $44,065 | 701 | 13.5 | $124.9B | Healthcare |
| 19 | Zoetis Inc | ZTS | 2.33% | $43,094 | 613 | 11.5 | $29.2B | Healthcare |
| 20 | Lockheed Martin Corp | LMT | 2.22% | $40,977 | 80 | 18.5 | $116.6B | Industrials |
| 21 | Campbell's Company/The | CPB | 2.16% | $39,974 | 1,976 | 14.6 | $5.9B | Consumer Defensive |
| 22 | Booking Holdings Inc | BKNG | 2.11% | $38,962 | 240 | 17.5 | $123.2B | Consumer Cyclical |
| 23 | -USD CASH- Cash | — | 2.10% | $38,829 | 38,829 | — | — | — |
| 24 | Lowe's Cos Inc | LOW | 2.10% | $38,763 | 207 | 15.3 | $101.4B | Consumer Cyclical |
| 25 | Pepsico Inc | PEP | 1.93% | $35,647 | 277 | 16.5 | $172.0B | Consumer Defensive |
| 26 | Marketaxess Holdings Inc | MKTX | 1.62% | $30,005 | 183 | 19.3 | $5.8B | Financial Services |
| 27 | Huntington Ingalls Industries Inc | HII | 1.57% | $29,080 | 112 | 16.0 | $10.6B | Industrials |
| 28 | Copart Inc | CPRT | 1.48% | $27,357 | 1,008 | 17.4 | $25.2B | Industrials |
| 29 | S&P Global Inc | SPGI | 1.38% | $25,509 | 65 | 23.5 | $113.9B | Financial Services |
| 30 | Texas Instruments Inc | TXN | 1.37% | $25,352 | 90 | 44.4 | $268.3B | Technology |
| 31 | Mercadolibre Inc | MELI | 1.31% | $24,149 | 14 | 46.2 | $86.0B | Consumer Cyclical |
| 32 | Allegion Plc | ALLE | 1.30% | $23,936 | 154 | 20.1 | $13.1B | Industrials |
| 33 | Hershey Co/The | HSY | 1.30% | $24,050 | 149 | 21.7 | $32.5B | Consumer Defensive |
| 34 | Northrop Grumman Corp | NOC | 1.18% | $21,698 | 43 | 15.2 | $67.9B | Industrials |
| 35 | Analog Devices Inc | ADI | 1.16% | $21,504 | 54 | 49.3 | $203.2B | Technology |
| 36 | Alphabet Inc | GOOGL | 1.00% | $18,410 | 54 | 16.9 | $4.2T | Communication Services |
| 37 | Domino's Pizza Inc | DPZ | 0.98% | $18,109 | 60 | 16.8 | $9.8B | Consumer Cyclical |
| 38 | Synopsys Inc | SNPS | 0.94% | $17,434 | 42 | 85.1 | $93.8B | Technology |
| 39 | Jack Henry & Associates Inc | JKHY | 0.89% | $16,523 | 113 | 20.4 | $10.1B | Technology |
| 40 | Nxp Semiconductors Nv | NXPI | 0.74% | $13,715 | 58 | 20.7 | $61.4B | Technology |
| 41 | Other/Cash Cash | — | -1.90% | $-35,062 | — | — | — | — |