VanEck Morningstar Wide M...

Cboe US: MVAL · 실시간 가격 · USD
39.03
+0.00 (0.00%)
종가 기준: Aug 19, 2026, 9:46 AM

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

0.00%
매수호가39.95
시가총액n/a
운용자산1.9M
순자산가치38.91
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)19.91
발행 주식수n/a
설정일Mar 26, 2024
매도호가40
거래량24
평균 거래량 (20일)679
시가39.23
전일 종가39.03
당일 변동폭39.03 - 39.23
52주 변동폭33.53 - 39.67
편입 종목n/a
총보수0.50%

MVAL 정보

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.

자산군 Large Value
종목코드 MVAL
설정일 Mar 26, 2024
운용사 Vaneck
웹사이트 펀드 홈페이지
거래소 Cboe US

배당 배당수익률 2.42%

배당락일금액지급일
Dec 22, 2025$0.6330n/a
Dec 23, 2024$0.3130n/a
전체 배당 이력