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VanEck Morningstar Wide M...

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%
Покупка39.53
Рыночная капитализацияn/a
AUM1.9M
NAV39.43
Бетан/д
EPS (TTM)н/д
P/E (TTM)20.22
Акций в обращениин/д
Дата запускаMar 26, 2024
Продажа39.58
Объём9
Сред. объём (20Д)677
Открытие39.50
Пред. закрытие39.62
Диапазон дня39.62 - 39.67
Диапазон за 52 недели33.53 - 39.67
Активын/д
Коэффициент расходов0.50%

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
Биржа Cboe US

Топ-10 активов 39.75% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 2.39%

Дата отсечкиСуммаДата выплаты
Dec 22, 2025$0.6330н/д
Dec 23, 2024$0.3130н/д
Полная история дивидендов