VanEck Morningstar Wide Moat Value ETF | |
$ 33.7464 | |
Last Holding update 2024-08-20 | 43 Stocks (10 new) |
Value $1.00 Mil | Turnover 22 % |
Portfolio Report | |
Registrant: VanEck Morningstar Wide Moat Value ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 33.75 | ||
Day's Range ($) | 33.7464 - 33.75 | ||
Day's Volume | 261 | ||
52-Week Range ($) | 28.89 - 33.74 | ||
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
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VanEck Morningstar Wide Moat V... 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 2024-06-30 | Sold Out | -2.37% | 56.41 ($59.04) 62.34 | $64.56 | 9.35% | Sold Out | 0 | -314 | |
KVUE | Kenvue Inc | 2024-06-30 | New Buy | +2.29% | 17.96 ($19.37) 21.23 | $22.76 | 17.50% | New holding | 938 | 938 | |
BAC | Bank of America Corp | 2024-06-30 | Sold Out | -2.29% | 34.68 ($38.32) 40.02 | $42.34 | 10.49% | Sold Out | 0 | -462 | |
NOC | Northrop Grumman Corp | 2024-06-30 | New Buy | +2.28% | 423.42 ($456.69) 488.06 | $516.40 | 13.07% | New holding | 39 | 39 | |
BA | Boeing Co | 2024-06-30 | New Buy | +2.24% | 164.33 ($178.24) 191.42 | $157.06 | -11.88% | New holding | 92 | 92 | |
BK | Bank of New York Mellon Corp | 2024-06-30 | Sold Out | -2.24% | 54 ($57.86) 60.74 | $76.37 | 31.99% | Sold Out | 0 | -298 | |
SCHW | Charles Schwab Corp | 2024-06-30 | Reduce | -2.15% | 70.03 ($73.87) 78.9 | $71.71 | -2.92% | Reduce -50.22% | 226 | -228 | |
MDT | Medtronic PLC | 2024-06-30 | Reduce | -2.02% | 78.71 ($81.98) 87.02 | $92.27 | 12.55% | Reduce -49.72% | 180 | -178 | |
MCD | McDonald's Corp | 2024-06-30 | New Buy | +1.78% | 249.37 ($265.3) 280.22 | $298.57 | 12.54% | New holding | 52 | 52 | |
BIIB | Biogen Inc | 2024-06-30 | Reduce | -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)
VanEck Morningstar Wide Moat Value ETF's Asset Allocation
VanEck Morningstar Wide Moat Value ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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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 % |
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VanEck Morningstar Wide Moat Value ETF's Holdings Heat Map
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VanEck Morningstar Wide Moat Value ETF's Holdings Bubble Chart
VanEck Morningstar Wide Moat Value ETF News
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