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VanEck Morningstar Wide M...

Cboe US: MVAL · Prix en temps réel · USD
39.51
-0.11 (-0.28%)
À la clôture : Aug 13, 2026, 10:02 AM

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

-0.28%
Bid19.13
Capitalisation boursièren/a
AUM1.9M
NAV39.55
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)20.16
Parts en circulationn / A
Date de créationMar 26, 2024
Ask59.95
Volume12
Moy. Volume (20D)677
Ouverture39.50
Clôture précédente39.62
Fourchette du jour39.51 - 39.51
Intervalle de 52 semaines33.53 - 39.67
Positionsn / A
Ratio de frais0.50%

À propos de 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.

Classe d’actifs Equity
Symbole boursier MVAL
Date de création Mar 26, 2024
Fournisseur Vaneck
Échange Cboe US

Principaux secteurs

Voir tous les secteurs

10 principaux titres 39.75% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 2.39%

Ex-dividendeMontantDate de paiement
Dec 22, 2025$0.6330n / A
Dec 23, 2024$0.3130n / A
Historique complet des dividendes