VanEck Morningstar Wide M... (MVAL)
Cboe US: MVAL
· Цена в реальном времени · USD
39.62
+0.00 (0.00%)
На закрытии: Aug 14, 2026, 9:46 AM
VanEck Morningstar Wide Moat Value ETF (MVAL) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 39.53 |
| Рыночная капитализация | n/a |
| AUM | 1.9M |
| NAV | 39.43 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.22 |
| Акций в обращении | н/д |
| Дата запуска | Mar 26, 2024 |
| Продажа | 39.58 |
| Объём | 9 |
| Сред. объём (20Д) | 677 |
| Открытие | 39.50 |
| Пред. закрытие | 39.62 |
| Диапазон дня | 39.62 - 39.67 |
| Диапазон за 52 недели | 33.53 - 39.67 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О 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.
Класс активов Equity
Тикер MVAL
Дата запуска Mar 26, 2024
Управляющая компания Vaneck
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Defensive | 27.44% |
| Healthcare | 24.21% |
| Industrials | 12.95% |
| Consumer Cyclical | 12.59% |
| Financial Services | 10.38% |
Топ-10 активов 39.75% активов
| Название | Тикер | Вес |
|---|---|---|
| Bristol-myers Squibb... | BMY | 4.73% |
| Brown-forman Corp Re... | BF-B | 4.67% |
| Kenvue Inc | KVUE | 4.53% |
| Zimmer Biomet Holdin... | ZBH | 4.39% |
| Danaher Corp | DHR | 4.29% |
| Clorox Co | CLX | 3.87% |
| Constellation Brands... | STZ | 3.75% |
| Ge Healthcare Techno... | GEHC | 3.67% |
| Microsoft Corp | MSFT | 2.95% |
| Nike Inc Class B | NKE | 2.90% |
Дивиденды Дивидендная доходность 2.39%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 22, 2025 | $0.6330 | н/д |
| Dec 23, 2024 | $0.3130 | н/д |
