VanEck Morningstar Wide M... (MVAL)
Cboe US: MVAL
· Echtzeitkurs · USD
39.88
+0.85 (2.18%)
Zum Schluss: Aug 19, 2026, 9:46 AM
VanEck Morningstar Wide Moat Value ETF (MVAL) ETF Price, Holdings & Analysis
2.18% (1D)
| Geld | 19.98 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.9 Mio |
| NAV | 38.91 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.35 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 26, 2024 |
| Brief | 59.94 |
| Volumen | 24 |
| Ø Vol. (20D) | 679 |
| Eröffnung | 39.23 |
| Vortagesschluss | 39.03 |
| Tagesspanne | 39.88 - 39.88 |
| 52-Wk Range | 33.53 - 39.88 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über 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.
Anlageklasse Large Value
Tickersymbol MVAL
Auflagedatum Mar 26, 2024
Anbieter Vaneck
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 2.37%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.6330 | k.A. |
| Dec 23, 2024 | $0.3130 | k.A. |
