What is MVAL's relative strength rating?

Relative strength percentiles for MVAL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is MVAL in?

MVAL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is MVAL in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is MVAL?

Volatility metrics for MVAL — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does MVAL have a seasonal pattern?

TickerStance computes MVAL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MVAL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did MVAL last report earnings?

No SEC EDGAR filings are linked to MVAL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

VanEck Morningstar Wide Moat Value ETF (MVAL)

Free

Dossier · Pro

VanEck Morningstar Wide Moat Value ETF · Other

$39.97▼-0.57%

Neutral · stance 52.9As of Tuesday, August 25, 2026, posted ~17:00 ET

MVAL is not confirmed as a leader.

3m RS is unavailable, Market Stance is 52.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-25

As of 2026-08-25, VanEck Morningstar Wide Moat Value ETF (MVAL) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of MVAL

Top 25 holdings of MVAL by portfolio weight
#	Holding	Weight	Value
1	BMY	4.89%	$304K
2	STZ	4.63%	$288K
3	UPS	4.61%	$287K
4	KVUE	4.50%	$280K
5	BF.B	4.45%	$277K
6	ZBH	4.42%	$275K
7	CLX	4.40%	$274K
8	DHR	4.06%	$253K
9	CPB	3.73%	$232K
10	GEHC	3.04%	$189K
11	OTIS	3.03%	$189K
12	NXP Semiconductors NV	2.93%	$182K
13	NOC	2.64%	$164K
14	APD	2.59%	$161K
15	MRK	2.55%	$159K
16	MAS	2.49%	$155K
17	EL	2.47%	$153K
18	HSY	2.46%	$153K
19	USB	2.40%	$150K
20	MKTX	2.39%	$149K
21	NKE	2.34%	$145K
22	TMO	2.32%	$145K
23	MDLZ	2.24%	$139K
24	PEP	2.23%	$139K
25	BA	2.10%	$131K

Showing 25 of 40 holdings.

CONCENTRATION

Portfolio shape

42.7%Top 10 holdings

40Total holdings

39 (98%)Resolved tickers

SECTORS

Sector breakdown

Healthcare

41.8%

Consumer Staples

21.1%

Technology

13.8%

Industrials

11.1%

Financials

7.0%

Materials

2.3%

Unclassified

2.9%

FAQ

Fund FAQ

What does MVAL hold?: MVAL holds 40 positions; its three largest are BMY (4.89%), STZ (4.63%), and UPS (4.61%) as of Mar 2026.
How concentrated is MVAL?: The top 10 holdings account for 42.7% of MVAL's portfolio. Highly concentrated in top names.
What sectors does MVAL cover?: MVAL's largest sector exposures are Healthcare (41.8%), Consumer Staples (21.1%), and Technology (13.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for MVAL is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $39.97

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · MVAL

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is MVAL's relative strength rating?: Relative strength percentiles for MVAL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is MVAL in?: MVAL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is MVAL in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is MVAL?: Volatility metrics for MVAL — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does MVAL have a seasonal pattern?: TickerStance computes MVAL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MVAL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did MVAL last report earnings?: No SEC EDGAR filings are linked to MVAL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

MVAL monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	MVAL Jan avg: 2.92% median: 2.92% win: 100% σ: 1.34% n: 2 2024-04-01 → 2026-07-31	MVAL Feb avg: 1.72% median: 1.72% win: 50% σ: 4.12% n: 2 2024-04-01 → 2026-07-31	MVAL Mar avg: -6.34% median: -6.34% win: 0% σ: 4.80% n: 2 2024-04-01 → 2026-07-31	MVAL Apr avg: -1.90% median: -3.49% win: 33% σ: 3.67% n: 3 2024-04-01 → 2026-07-31	MVAL May avg: 1.60% median: 2.79% win: 67% σ: 2.15% n: 3 2024-04-01 → 2026-07-31	MVAL Jun avg: 1.22% median: 1.37% win: 67% σ: 2.37% n: 3 2024-04-01 → 2026-07-31	MVAL Jul avg: 4.72% median: 4.13% win: 100% σ: 1.62% n: 3 2024-04-01 → 2026-07-31	MVAL Aug avg: 3.31% median: 3.31% win: 100% σ: 0.59% n: 2 2024-04-01 → 2026-07-31 (current)	MVAL Sep avg: 0.58% median: 0.58% win: 50% σ: 1.43% n: 2 2024-04-01 → 2026-07-31	MVAL Oct avg: 0.86% median: 0.86% win: 50% σ: 2.79% n: 2 2024-04-01 → 2026-07-31	MVAL Nov avg: 3.51% median: 3.51% win: 100% σ: 0.46% n: 2 2024-04-01 → 2026-07-31	MVAL Dec avg: -3.38% median: -3.38% win: 0% σ: 3.82% n: 2 2024-04-01 → 2026-07-31

MVAL monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

MVAL Jan avg: 2.92% median: 2.92% win: 100% σ: 1.34% n: 2 2024-04-01 → 2026-07-31

MVAL Feb avg: 1.72% median: 1.72% win: 50% σ: 4.12% n: 2 2024-04-01 → 2026-07-31

MVAL Mar avg: -6.34% median: -6.34% win: 0% σ: 4.80% n: 2 2024-04-01 → 2026-07-31

MVAL Apr avg: -1.90% median: -3.49% win: 33% σ: 3.67% n: 3 2024-04-01 → 2026-07-31

MVAL May avg: 1.60% median: 2.79% win: 67% σ: 2.15% n: 3 2024-04-01 → 2026-07-31

MVAL Jun avg: 1.22% median: 1.37% win: 67% σ: 2.37% n: 3 2024-04-01 → 2026-07-31

MVAL Jul avg: 4.72% median: 4.13% win: 100% σ: 1.62% n: 3 2024-04-01 → 2026-07-31

MVAL Aug avg: 3.31% median: 3.31% win: 100% σ: 0.59% n: 2 2024-04-01 → 2026-07-31 (current)

MVAL Sep avg: 0.58% median: 0.58% win: 50% σ: 1.43% n: 2 2024-04-01 → 2026-07-31

MVAL Oct avg: 0.86% median: 0.86% win: 50% σ: 2.79% n: 2 2024-04-01 → 2026-07-31

MVAL Nov avg: 3.51% median: 3.51% win: 100% σ: 0.46% n: 2 2024-04-01 → 2026-07-31

MVAL Dec avg: -3.38% median: -3.38% win: 0% σ: 3.82% n: 2 2024-04-01 → 2026-07-31

Holding

Weight

Value

BMY

4.89%

$304K

STZ

4.63%

$288K

UPS

4.61%

$287K

KVUE

4.50%

$280K

BF.B

4.45%

$277K

ZBH

4.42%

$275K

CLX

4.40%

$274K

DHR

4.06%

$253K

CPB

3.73%

$232K

GEHC

3.04%

$189K

OTIS

3.03%

$189K

NXP Semiconductors NV

2.93%

$182K

NOC

2.64%

$164K

APD

2.59%

$161K

MRK

2.55%

$159K

MAS

2.49%

$155K

2.47%

$153K

HSY

2.46%

$153K

USB

2.40%

$150K

MKTX

2.39%

$149K

NKE

2.34%

$145K

TMO

2.32%

$145K

MDLZ

2.24%

$139K

PEP

2.23%

$139K

2.10%

$131K

Holdings of MVAL on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MKTX	2.39%	1M RS	290	Stage 1
AMAT	1.59%	1Y RS	140	—

Ticker

Weight

Lens

Rank

Stage

MKTX

2.39%

1M RS

290

Stage 1

AMAT

1.59%

1Y RS

140

—

MVAL is not confirmed as a leader.

Top holdings of MVAL

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

MVAL is not confirmed as a leader.

§ Seasonality

Top holdings of MVAL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside MVAL

Theme exposure inside MVAL

Funds similar to MVAL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside MVAL

Theme exposure inside MVAL

Funds similar to MVAL

VanEck Morningstar Wide Moat Value ETF (MVAL) — Stance & relative strength

MVAL is not confirmed as a leader.

Top holdings of MVAL

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

VanEck Morningstar Wide Moat Value ETF (MVAL) — Stance & relative strength

MVAL is not confirmed as a leader.

Top holdings of MVAL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside MVAL

Theme exposure inside MVAL

Funds similar to MVAL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside MVAL

Theme exposure inside MVAL

Funds similar to MVAL