VanEck Morningstar Wide M... (MVAL)
Cboe US: MVAL
· Precio en tiempo real · USD
39.03
+0.00 (0.00%)
Al cierre: Aug 19, 2026, 9:46 AM
VanEck Morningstar Wide Moat Value ETF (MVAL) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 39.94 |
| Capitalización de mercado | n/a |
| AUM | 1.9M |
| NAV | 38.91 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.91 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 26, 2024 |
| Precio de venta | 39.98 |
| Volumen | 24 |
| Volumen medio (20D) | 679 |
| Abierto | 39.23 |
| Cierre anterior | 39.03 |
| Rango del día | 39.03 - 39.23 |
| Rango de 52 semanas | 33.53 - 39.67 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca 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.
Clase de activo Large Value
Símbolo bursátil MVAL
Fecha de inicio Mar 26, 2024
Proveedor Vaneck
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 2.42%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 22, 2025 | $0.6330 | n/a |
| Dec 23, 2024 | $0.3130 | n/a |
