VanEck Morningstar Wide M... (MVAL)
Cboe US: MVAL
· Prix en temps réel · USD
39.03
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 2:38 PM
VanEck Morningstar Wide Moat Value ETF (MVAL) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 39.86 |
| Capitalisation boursière | n/a |
| AUM | 1.9M |
| NAV | 38.91 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.91 |
| Parts en circulation | n / A |
| Date de création | Mar 26, 2024 |
| Ask | 39.9 |
| Volume | 24 |
| Moy. Volume (20D) | 679 |
| Ouverture | 39.23 |
| Clôture précédente | 39.03 |
| Fourchette du jour | 39.03 - 39.23 |
| Intervalle de 52 semaines | 33.53 - 39.67 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos 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.
Classe d’actifs Large Value
Symbole boursier MVAL
Date de création Mar 26, 2024
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 2.42%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $0.6330 | n / A |
| Dec 23, 2024 | $0.3130 | n / A |
