VanEck Morningstar Wide M...

Cboe US: MVAL · 即時價格 · USD
38.89
-0.62 (-1.57%)
收盤時: Aug 18, 2026, 2:38 PM

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

-1.57%
買價不適用
市值n/a
AUM1.9M
資產淨值39.55
貝塔不適用
EPS (ttm)不適用
本益比(ttm)19.84
分享出去不適用
成立日期Mar 26, 2024
賣價不適用
成交量92
20 日平均成交量677
打開39.50
上一頁關閉39.51
日間範圍38.89 - 38.89
52 週範圍33.53 - 39.67
持股不適用
總費用率0.50%

關於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.

資產類別 Large Value
股票代號 MVAL
成立日期 Mar 26, 2024
提供者 Vaneck
交流 Cboe US

股利 股利殖利率 2.43%

前股利金額付款日期
Dec 22, 2025$0.6330不適用
Dec 23, 2024$0.3130不適用
股利完整歷史記錄