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VanEck Morningstar Wide M...

Cboe US: MOAT · リアルタイム株価 · USD
113.62
-0.47 (-0.41%)
終値時点: Aug 20, 2026, 7:12 PM

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

-0.41%

データがありません

買気配113.98
時価総額n/a
純資産総額11.8B
基準価額111.99
ベータ0.9
EPS(過去12か月)n/a
PER(過去12か月)24.75
発行済口数n/a
設定日Apr 24, 2012
売気配113.99
出来高279,676
平均出来高(20日)722,861
始値113.41
前日終値114.09
日中値幅113.38 - 114.15
52週の値幅94.07 - 114.42
組入銘柄n/a
経費率0.46%

MOATについて

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

資産クラス Equity
ティッカー MOAT
設定日 Apr 24, 2012
運用会社 Vaneck
取引所 Cboe US

主なセクター

セクター構成比 %
Technology29.99%
Healthcare18.56%
Consumer Defensive17.67%
Consumer Cyclical11.32%
Financial Services10.35%
全セクターを見る

上位10銘柄 純資産の25.93%

名称シンボル構成比
Charles Schwab CorpSCHW2.67%
Lpl Financial Holdin...LPLA2.67%
Veeva Systems Inc Cl...VEEV2.64%
Bristol-myers Squibb...BMY2.64%
Airbnb Inc Ordinary ...ABNB2.62%
Brown-forman Corp Re...BF-B2.60%
Microsoft CorpMSFT2.57%
Masco CorpMAS2.53%
Kenvue IncKVUE2.53%
Mondelez Internation...MDLZ2.46%
組入銘柄をもっと見る

分配金 分配金利回り 1.24%

権利落ち日金額支払日
Dec 22, 2025$1.4040n/a
Dec 23, 2024$1.2680n/a
Dec 18, 2023$0.7290n/a
Dec 19, 2022$0.8120n/a
Dec 20, 2021$0.8230n/a
分配金履歴をすべて見る