See what your fund actually adds

VanEck Morningstar Wide Moat Value ETF MVAL

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

MVAL compared with its replication portfolio
MeasureMVALReplication
Annualized growth9.0%9.6%
Annualized volatility15.4%12.6%
Sharpe ratio0.630.79
Maximum drawdown16.7%12.7%
Replication fit (R²)0.82 · Tracking error 6.6%

Replication portfolio

The published portfolio below is the investable basket used to model MVAL’s historical return behavior.

MVAL replication basket weights
TickerBuilding blockWeight
RSPFactor · Equal Weight37.8%
XLVSector · Healthcare25.1%
SCHDFactor · Dividend15.7%
XLBSector · Materials12.3%
EFGIntl · Growth9.1%