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VanEck Morningstar Wide M... (MOAT)
Cboe US: MOAT
· Цена в реальном времени · USD
114.42
+0.33 (0.29%)
На закрытии: Aug 21, 2026, 8:00 PM
113.61
-0.71%
Постмаркет: 7:34 PM
VanEck Morningstar Wide Moat ETF (MOAT): цена ETF, состав и анализ
0.29% (1D)
Данные недоступны
| Покупка | 113.98 |
| Рыночная капитализация | n/a |
| AUM | 11.8B |
| NAV | 113.31 |
| Бета | 0.9 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.93 |
| Акций в обращении | н/д |
| Дата запуска | Apr 24, 2012 |
| Продажа | 113.99 |
| Объём | 279,676 |
| Сред. объём (20Д) | 722,861 |
| Открытие | 113.41 |
| Пред. закрытие | 114.09 |
| Диапазон дня | 113.38 - 114.15 |
| Диапазон за 52 недели | 94.07 - 114.42 |
| Активы | н/д |
| Коэффициент расходов | 0.46% |
О MOAT
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.
Класс активов Equity
Тикер MOAT
Дата запуска Apr 24, 2012
Управляющая компания Vaneck
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 29.99% |
| Healthcare | 18.56% |
| Consumer Defensive | 17.67% |
| Consumer Cyclical | 11.32% |
| Financial Services | 10.35% |
Топ-10 активов 25.93% активов
| Название | Тикер | Вес |
|---|---|---|
| Charles Schwab Corp | SCHW | 2.67% |
| Lpl Financial Holdin... | LPLA | 2.67% |
| Veeva Systems Inc Cl... | VEEV | 2.64% |
| Bristol-myers Squibb... | BMY | 2.64% |
| Airbnb Inc Ordinary ... | ABNB | 2.62% |
| Brown-forman Corp Re... | BF-B | 2.60% |
| Microsoft Corp | MSFT | 2.57% |
| Masco Corp | MAS | 2.53% |
| Kenvue Inc | KVUE | 2.53% |
| Mondelez Internation... | MDLZ | 2.46% |
Дивиденды Дивидендная доходность 1.23%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 22, 2025 | $1.4040 | н/д |
| Dec 23, 2024 | $1.2680 | н/д |
| Dec 18, 2023 | $0.7290 | н/д |
| Dec 19, 2022 | $0.8120 | н/д |
| Dec 20, 2021 | $0.8230 | н/д |
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