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VanEck Morningstar Wide M... (MOAT)
Cboe US: MOAT
· Echtzeitkurs · USD
113.95
+1.94 (1.73%)
Zum Schluss: Aug 19, 2026, 1:48 PM
VanEck Morningstar Wide Moat ETF (MOAT) ETF Price, Holdings & Analysis
1.73% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 11.8 Mrd |
| NAV | 111.88 |
| Beta | 0.9 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.82 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 24, 2012 |
| Brief | k.A. |
| Volumen | 58,580 |
| Ø Vol. (20D) | 731,851 |
| Eröffnung | 112.76 |
| Vortagesschluss | 112.01 |
| Tagesspanne | 112.76 - 113.96 |
| 52-Wk Range | 94.07 - 114.42 |
| Positionen | k.A. |
| Kostenquote | 0.46% |
Über MOAT
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol MOAT
Auflagedatum Apr 24, 2012
Anbieter Vaneck
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 29.99% |
| Healthcare | 18.56% |
| Consumer Defensive | 17.67% |
| Consumer Cyclical | 11.32% |
| Financial Services | 10.35% |
Top 10 Positionen 25.93% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Charles Schwab Corp | SCHW | 2.67% |
| Lpl Financial Holdin... | LPLA | 2.67% |
| Veeva Systems Inc Cl... | VEEV | 2.64% |
| Bristol-myers Squibb... | BMY | 2.64% |
| Airbnb Inc Ordinary ... | ABNB | 2.62% |
| Brown-forman Corp Re... | BF-B | 2.60% |
| Microsoft Corp | MSFT | 2.57% |
| Masco Corp | MAS | 2.53% |
| Kenvue Inc | KVUE | 2.53% |
| Mondelez Internation... | MDLZ | 2.46% |
Dividenden Dividendenrendite 1.23%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $1.4040 | k.A. |
| Dec 23, 2024 | $1.2680 | k.A. |
| Dec 18, 2023 | $0.7290 | k.A. |
| Dec 19, 2022 | $0.8120 | k.A. |
| Dec 20, 2021 | $0.8230 | k.A. |
