VanEck Morningstar Wide M...

Cboe US: MVAL · リアルタイム株価 · USD
39.03
+0.00 (0.00%)
終値時点: Aug 19, 2026, 9:46 AM

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

0.00%
買気配39.94
時価総額n/a
純資産総額1.9M
基準価額38.91
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)19.91
発行済口数n/a
設定日Mar 26, 2024
売気配39.98
出来高24
平均出来高(20日)679
始値39.23
前日終値39.03
日中値幅39.03 - 39.23
52週の値幅33.53 - 39.67
組入銘柄n/a
経費率0.50%

MVALについて

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.

資産クラス Large Value
ティッカー MVAL
設定日 Mar 26, 2024
運用会社 Vaneck
取引所 Cboe US

分配金 分配金利回り 2.42%

権利落ち日金額支払日
Dec 22, 2025$0.6330n/a
Dec 23, 2024$0.3130n/a
分配金履歴をすべて見る