VanEck Morningstar Wide M...

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%
Geld19.98
Marktkapitalisierungn/a
Fondsvermögen1.9 Mio
NAV38.91
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)20.35
Ausstehende Anteilek.A.
AuflagedatumMar 26, 2024
Brief59.94
Volumen24
Ø Vol. (20D)679
Eröffnung39.23
Vortagesschluss39.03
Tagesspanne39.88 - 39.88
52-Wk Range33.53 - 39.88
Positionenk.A.
Kostenquote0.50%

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
Börse Cboe US

Dividenden Dividendenrendite 2.37%

Ex-DividendeBetragZahldatum
Dec 22, 2025$0.6330k.A.
Dec 23, 2024$0.3130k.A.
Vollständige Dividendenhistorie