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VanEck Morningstar Wide M...

Cboe US: MVAL · Echtzeitkurs · USD
39.62
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 9:46 AM

VanEck Morningstar Wide Moat Value ETF (MVAL) ETF Price, Holdings & Analysis

0.00%
Geld39.49
Marktkapitalisierungn/a
Fondsvermögen1.9 Mio
NAV39.43
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)20.22
Ausstehende Anteilek.A.
AuflagedatumMar 26, 2024
Brief39.53
Volumen9
Ø Vol. (20D)677
Eröffnung39.50
Vortagesschluss39.62
Tagesspanne39.62 - 39.67
52-Wk Range33.53 - 39.67
Positionenk.A.
Kostenquote0.50%

Über MVAL

The fund invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Anlageklasse Equity
Tickersymbol MVAL
Auflagedatum Mar 26, 2024
Anbieter Vaneck
Börse Cboe US

Top 10 Positionen 39.75% insgesamt

NameSymbolGewicht
Bristol-myers Squibb...BMY4.73%
Brown-forman Corp Re...BF-B4.67%
Kenvue IncKVUE4.53%
Zimmer Biomet Holdin...ZBH4.39%
Danaher CorpDHR4.29%
Clorox CoCLX3.87%
Constellation Brands...STZ3.75%
Ge Healthcare Techno...GEHC3.67%
Microsoft CorpMSFT2.95%
Nike Inc Class BNKE2.90%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.39%

Ex-DividendeBetragZahldatum
Dec 22, 2025$0.6330k.A.
Dec 23, 2024$0.3130k.A.
Vollständige Dividendenhistorie