What is MVAL's market cap?

$1.85M, based on the Sep 28 close of $37.00.

Does VanEck Morningstar Wide Moat Value ETF pay a dividend?

Yes. The latest regular dividend was $0.6333 per share (ex-date Dec 22), an annualised yield of 1.71%.

Cboe BZX · MVAL

VanEck Morningstar Wide Moat Value ETF (MVAL)

$37.00−0.32%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$37.00▲ 9.07% in range

Sep 29, 2025Low $33.92 · High $40.20Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

VanEck Morningstar Wide Moat Value ETF closed at $37.00 on Sep 28, down 0.32%, 8.0% below its 52-week closing high. Volume of 19 shares was 0.05× its 20-day average (below normal).

Split-adjusted performance: -6.5% over one month, +5.9% over six months, +10.3% over one year.

Short interest was 44 shares at the Sep 15 settlement, up 388.9% from the prior report (1.0 days to cover).

Market cap$1.8M50.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.71%$0.6333 last paid

52-week range33.53 – 40.20−8.0% from high

Volume190.05× 20-day avg

Volatility · 60d14.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.9%1M −6.5%3M +0.3%6M +5.9%YTD +2.1%1Y +10.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short44+388.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d34.9%of daily volume

News about VanEck Morningstar Wide Moat Value ETF

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Quick answers

What is MVAL's market cap?: $1.85M, based on the Sep 28 close of $37.00.
Does VanEck Morningstar Wide Moat Value ETF pay a dividend?: Yes. The latest regular dividend was $0.6333 per share (ex-date Dec 22), an annualised yield of 1.71%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology