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VanEck Morningstar Wide M...

Cboe US: MOAT · Prix en temps réel · USD
114.31
+1.42 (1.26%)
À la clôture : Aug 13, 2026, 3:59 PM
114.31
+0.00%
Après-Bourse: 5:35 PM

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

1.26%
Bid114.38
Capitalisation boursièren/a
AUM11.8B
NAV113.07
Bêta0.9
EPS (ttm)n / A
Rapport PE (ttm)24.90
Parts en circulationn / A
Date de créationApr 24, 2012
Ask116.64
Volume512,010
Moy. Volume (20D)759,170
Ouverture113.41
Clôture précédente112.89
Fourchette du jour113.11 - 114.42
Intervalle de 52 semaines94.07 - 114.42
Positionsn / A
Ratio de frais0.46%

À propos de 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.

Classe d’actifs Equity
Symbole boursier MOAT
Date de création Apr 24, 2012
Fournisseur Vaneck
Échange Cboe US

Principaux secteurs

Voir tous les secteurs

10 principaux titres 25.93% des actifs

NomSymbolePoids
Charles Schwab CorpSCHW2.67%
Lpl Financial Holdin...LPLA2.67%
Veeva Systems Inc Cl...VEEV2.64%
Bristol-myers Squibb...BMY2.64%
Airbnb Inc Ordinary ...ABNB2.62%
Brown-forman Corp Re...BF-B2.60%
Microsoft CorpMSFT2.57%
Masco CorpMAS2.53%
Kenvue IncKVUE2.53%
Mondelez Internation...MDLZ2.46%
Voir plus de titres

Dividendes Rendement du dividende 1.23%

Ex-dividendeMontantDate de paiement
Dec 22, 2025$1.4040n / A
Dec 23, 2024$1.2680n / A
Dec 18, 2023$0.7290n / A
Dec 19, 2022$0.8120n / A
Dec 20, 2021$0.8230n / A
Historique complet des dividendes