VanEck Associates’s VanEck Morningstar Wide Moat Value ETF MVAL Stock Holding History

VanEck Associates’s Portfolio MVAL Stock Details MVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-125,000	Closed	-$4.45M	–	1498
2026 Q1	$4.45M	Hold	125,000	–	–	﹤0.01%	843
2025 Q4	$4.53M	Hold	125,000	–	–	﹤0.01%	818
2025 Q3	$4.3M	Hold	125,000	–	–	﹤0.01%	807
2025 Q2	$4.05M	Hold	125,000	–	–	﹤0.01%	798
2025 Q1	$3.95M	Hold	125,000	–	–	0.01%	800
2024 Q4	$4.04M	Hold	125,000	–	–	0.01%	769
2024 Q3	$4.18M	Buy	+125,000	New	+$3.96M	0.01%	704

Other funds holding MVAL

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates's MVAL Position: Q2 2026 in Review

VanEck Associates sold out of VanEck Morningstar Wide Moat Value ETF (MVAL) in Q2 2026, closing a stake of 125,000 shares — an estimated $4.45M sold.

VanEck Associates first reported a position in MVAL in Q3 2024 and held it in 7 quarters. The position peaked at $4.53M in Q4 2025. 5 funds tracked by Wall St. Rank hold MVAL as of Q2 2026.

VanEck Associates reported no remaining VanEck Morningstar Wide Moat Value ETF position as of Q2 2026 after selling out during the quarter.
VanEck Associates sold 125,000 VanEck Morningstar Wide Moat Value ETF shares in Q2 2026, an estimated $4.45M.
VanEck Associates first reported a position in VanEck Morningstar Wide Moat Value ETF in Q3 2024 and held it in 7 quarters.
VanEck Associates's VanEck Morningstar Wide Moat Value ETF position peaked at $4.53M in Q4 2025.
5 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat Value ETF as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.