VanEck Morningstar Wide Moat Growth ETF | |
$ 31.272 | |
Last Holding update 2024-08-20 | 38 Stocks (2 new) |
Value $1.00 Mil | Turnover 9 % |
Portfolio Report | |
Registrant: VanEck Morningstar Wide Moat Growth ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 31.272 | ||
Day's Range ($) | 31.272 - 31.272 | ||
Day's Volume | 2 | ||
52-Week Range ($) | 27.5548 - 32 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | 58.52 | ||
14-Day ATR ($) | 0.260072 | ||
20-Day SMA ($) | 30.9868 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 0.784 | ||
Shares Outstanding (Mil) | 0.03 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | - | ||
PB Ratio (10y Range) | - | ||
PB Ratio (10y Median) | - |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
MGRO VanEck Morningstar Wide Moat Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for MGRO VanEck Morningstar Wide Moat Growth ETF
Historical TTM Price-to-Earnings without NRI for MGRO VanEck Morningstar Wide Moat Growth ETF
Historical Price-to-Book Ratio for MGRO VanEck Morningstar Wide Moat Growth ETF
Historical Dividend Yields for MGRO VanEck Morningstar Wide Moat Growth ETF
MGRO VanEck Morningstar Wide Moat Growth ETF Technical Indicators
Moving Average
Momentum
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VanEck Morningstar Wide Moat G... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TYL | Tyler Technologies Inc | 73 | 36.700 | -3.95% | 5.140 | -0.17% | 0.000 | +7.54% | +49.05% | 26672.934 | Software | |
ADBE | Adobe Inc | 66 | 36.670 | +127.59% | 5.130 | +2.88% | 0.000 | -6.71% | -17.08% | 217758.136 | Software | |
AMZN | Amazon.com Inc | 181 | 34.980 | -9.05% | 4.900 | -0.43% | 0.000 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
ADSK | Autodesk Inc | 135 | 33.410 | +2.27% | 4.680 | +0.10% | 0.000 | +27.69% | +25.50% | 65850.782 | Software | |
ROK | Rockwell Automation Inc | 117 | 32.210 | +7.34% | 4.510 | +0.31% | 0.000 | +5.53% | -11.12% | 30879.014 | Industrial Products | |
CRM | Salesforce Inc | 124 | 31.880 | +9.73% | 4.460 | +0.40% | 0.000 | +29.44% | +22.89% | 307784.200 | Software | |
EFX | Equifax Inc | 125 | 30.310 | -2.34% | 4.240 | -0.11% | 0.000 | -3.37% | +10.04% | 33582.319 | Business Services | |
A | Agilent Technologies Inc | 233 | 30.200 | +2.64% | 4.230 | +0.11% | 0.000 | +0.10% | -1.19% | 39271.946 | Medical Diagnostics & Research | |
FTNT | Fortinet Inc | 494 | 29.770 | -3.14% | 4.170 | -0.14% | 0.000 | +34.01% | +57.25% | 70402.131 | Software | |
VEEV | Veeva Systems Inc | 159 | 29.100 | +1.92% | 4.070 | +0.08% | 0.000 | +26.71% | +22.07% | 38054.445 | Healthcare Providers & Services |
VanEck Morningstar Wide Moat Growth ETF's Historical Top Holdings Breakdowns
VanEck Morningstar Wide Moat Growth ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ADBE | Adobe Inc | 2024-06-30 | Add | +2.88% | 439.02 ($484.22) 555.54 | $494.68 | 2.16% | Add 127.59% | 66 | 37 | |
CLX | Clorox Co | 2024-06-30 | New Buy | +1.53% | 128.21 ($138.87) 151.65 | $165.16 | 18.93% | New holding | 80 | 80 | |
ECL | Ecolab Inc | 2024-06-30 | Sold Out | -1.34% | 218.16 ($231.07) 244.64 | $250.04 | 8.21% | Sold Out | 0 | -44 | |
TER | Teradyne Inc | 2024-06-30 | Reduce | -1.26% | 95.97 ($127.01) 151.75 | $110.89 | -12.69% | Reduce -53.8% | 73 | -85 | |
ZBH | Zimmer Biomet Holdings Inc | 2024-06-30 | New Buy | +1.17% | 106.25 ($117.88) 130.01 | $108.18 | -8.23% | New holding | 77 | 77 | |
ROP | Roper Technologies Inc | 2024-06-30 | Reduce | -1.03% | 510.82 ($539.13) 563.66 | $567.62 | 5.28% | Reduce -48.28% | 15 | -14 | |
TRU | TransUnion | 2024-06-30 | Add | +0.66% | 66.7 ($74.6) 80.14 | $106.62 | 42.92% | Add 23.27% | 339 | 64 | |
BF.B | Brown-Forman Corp | 2024-06-30 | Reduce | -0.54% | 42.83 ($46.99) 51.84 | $40.77 | -13.24% | Reduce -25.65% | 229 | -79 | |
NKE | Nike Inc | 2024-06-30 | Reduce | -0.54% | 75.37 ($92.94) 97.18 | $75.88 | -18.36% | Reduce -22.56% | 151 | -44 | |
GOOGL | Alphabet Inc | 2024-06-30 | Reduce | -0.50% | 150.53 ($168.57) 185.41 | $178.35 | 5.80% | Reduce -16.89% | 123 | -25 |
VanEck Morningstar Wide Moat Growth ETF Total Holding History ($B)
VanEck Morningstar Wide Moat Growth ETF's Asset Allocation
VanEck Morningstar Wide Moat Growth ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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VanEck Morningstar Wide Moat Growth ETF's Hypothetical Growth since 2024-06-30
VanEck Morningstar Wide Moat Growth ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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VanEck Morningstar Wide Moat Growth ETF's Holdings Heat Map
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VanEck Morningstar Wide Moat Growth ETF's Holdings Bubble Chart
VanEck Morningstar Wide Moat Growth ETF News
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