BATS:MVAL

VanEck Morningstar Wide Moat Value ETF

$ 33.7464 0.0148 ( +0.04%) 02:56 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
261.00
Dividend Yield %:
0
Last Holding update 2024-08-20 43 Stocks (10 new)
Value $1.00 Mil Turnover 22 %
Top Holdings: IFF(4.78%) CPB(4.56%) MO(4.54%) PFE(4.44%) RTX(4.43%)
Portfolio Report
Registrant: VanEck Morningstar Wide Moat Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 33.75
Day's Range ($) 33.7464 - 33.75
Day's Volume 261
52-Week Range ($) 28.8912 - 33.75
Beta -
Volatility -
14-Day RSI 59.79
14-Day ATR ($) 0.16931
20-Day SMA ($) 33.277805

Fundamental Data

Name Value
Market Cap (Mil $) 5.013
Shares Outstanding (Mil) 0.15
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 -

MVAL VanEck Morningstar Wide Moat Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for MVAL VanEck Morningstar Wide Moat Value ETF

Historical TTM Price-to-Earnings without NRI for MVAL VanEck Morningstar Wide Moat Value ETF

Historical Price-to-Book Ratio for MVAL VanEck Morningstar Wide Moat Value ETF

Historical Dividend Yields for MVAL VanEck Morningstar Wide Moat Value ETF

MVAL VanEck Morningstar Wide Moat Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:MVAL

No Available Data

BATS:MVAL is held by these investors

No Available Data
VanEck Morningstar Wide Moat V... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IFF 		International Flavors & Fragrances Inc
375
35.700
-2.85%
4.780
-0.12%
0.000
+5.37%
+30.04%
26575.771
Chemicals
CPB 		Campbell Soup Co
753
34.030
+10.57%
4.560
+0.44%
0.000
+3.83%
+12.23%
13976.043
Consumer Packaged Goods
MO 		Altria Group Inc
744
33.890
+5.98%
4.540
+0.26%
0.000
+3.38%
+31.50%
84969.972
Tobacco Products
PFE 		Pfizer Inc
1,185
33.160
+13.94%
4.440
+0.54%
0.000
-0.79%
+4.74%
163540.820
Drug Manufacturers
RTX 		RTX Corp
329
33.030
-3.80%
4.430
-0.17%
0.000
+21.84%
+53.92%
169318.596
Aerospace & Defense
GILD 		Gilead Sciences Inc
476
32.660
+21.43%
4.380
+0.77%
0.000
+23.71%
+11.14%
108600.659
Drug Manufacturers
CMCSA 		Comcast Corp
816
31.950
+15.74%
4.280
+0.58%
0.000
+8.70%
-2.40%
160902.442
Telecommunication Services
USB 		U.S. Bancorp
780
30.970
+8.03%
4.150
+0.31%
0.000
+7.73%
+16.10%
75731.746
Banks
BMY 		Bristol-Myers Squibb Co
691
28.700
+22.30%
3.850
+0.70%
0.000
+24.83%
+8.64%
107573.588
Drug Manufacturers
MAS 		Masco Corp
335
22.330
-21.36%
2.990
-0.94%
0.000
+15.42%
+23.82%
17885.492
Construction

VanEck Morningstar Wide Moat Value ETF's Historical Top Holdings Breakdowns

VanEck Morningstar Wide Moat Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WFC 		Wells Fargo & Co2024-06-30Sold Out
-2.37%
●
56.41 ($59.04) 62.34
$64.56
9.35%
Sold Out
0
-314
KVUE 		Kenvue Inc2024-06-30New Buy
+2.29%
●
17.96 ($19.37) 21.23
$22.76
17.50%
New holding
938
938
BAC 		Bank of America Corp2024-06-30Sold Out
-2.29%
●
34.68 ($38.32) 40.02
$42.34
10.49%
Sold Out
0
-462
NOC 		Northrop Grumman Corp2024-06-30New Buy
+2.28%
●
423.42 ($456.69) 488.06
$516.40
13.07%
New holding
39
39
BA 		Boeing Co2024-06-30New Buy
+2.24%
●
164.33 ($178.24) 191.42
$157.06
-11.88%
New holding
92
92
BK 		Bank of New York Mellon Corp2024-06-30Sold Out
-2.24%
●
54 ($57.86) 60.74
$76.37
31.99%
Sold Out
0
-298
SCHW 		Charles Schwab Corp2024-06-30Reduce
-2.15%
●
70.03 ($73.87) 78.9
$71.71
-2.92%
Reduce -50.22%
226
-228
MDT 		Medtronic PLC2024-06-30Reduce
-2.02%
●
78.71 ($81.98) 87.02
$92.27
12.55%
Reduce -49.72%
180
-178
MCD 		McDonald's Corp2024-06-30New Buy
+1.78%
●
249.37 ($265.3) 280.22
$298.57
12.54%
New holding
52
52
BIIB 		Biogen Inc2024-06-30Reduce
-1.74%
●
190.52 ($217.32) 236.72
$182.98
-15.80%
Reduce -47.33%
69
-62

VanEck Morningstar Wide Moat Value ETF Total Holding History ($B)

To

VanEck Morningstar Wide Moat Value ETF's Asset Allocation

To

VanEck Morningstar Wide Moat Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Morningstar Wide Moat Value ETF's Hypothetical Growth since 2024-06-30

VanEck Morningstar Wide Moat Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck Morningstar Wide Moat Value ETF's Holdings Heat Map

Size field:

VanEck Morningstar Wide Moat Value ETF's Holdings Bubble Chart

VanEck Morningstar Wide Moat Value ETF News

  • 1

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