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 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

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

VanEck Associates's MVAL Position: Q1 2026 in Review

VanEck Associates held its VanEck Morningstar Wide Moat Value ETF (MVAL) position steady in Q1 2026 at 125,000 shares worth $4.45M. The position accounts for ﹤0.01% of the portfolio, ranked #843.

VanEck Associates first reported a position in MVAL in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.53M in Q4 2025. 3 funds tracked by Wall St. Rank hold MVAL as of Q1 2026.

VanEck Associates held 125,000 shares of VanEck Morningstar Wide Moat Value ETF worth $4.45M as of Q1 2026.
VanEck Associates left its VanEck Morningstar Wide Moat Value ETF share count unchanged in Q1 2026.
VanEck Morningstar Wide Moat Value ETF made up ﹤0.01% of VanEck Associates's portfolio in Q1 2026, its #843 holding.
VanEck Associates first reported a position in VanEck Morningstar Wide Moat Value ETF in Q3 2024 and has held it in 7 quarters since.
VanEck Associates's VanEck Morningstar Wide Moat Value ETF position peaked at $4.53M in Q4 2025.
3 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat Value ETF as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.