BATS:MVAL
VanEck Morningstar Wide Moat Value ETF | |
$ 33.9274 0 ( +0%) 01:12 PM EST | |
PE Ratio:
22.7
PB Ratio:
3
Volume:
-
Dividend Yield %:
0.94
| |
Last Holding update 2025-06-23 | 39 Stocks (5 new) |
Value $5.00 Mil | Turnover 20 % |
Portfolio Report | |
Registrant: VanEck Morningstar Wide Moat Value ETF
|
VanEck Morningstar Wide Moat Value ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
VanEck Morningstar Wide Moat Value ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 33.9274 | ||
Day's Range ($) | 33.9274 - 33.9274 | ||
Day's Volume | |||
52-Week Range ($) | 27.4031 - 34.3954 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 12.86 | ||
14-Day RSI | 59.65 | ||
14-Day ATR ($) | 0.271852 | ||
20-Day SMA ($) | 32.963 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 5.006 | ||
Shares Outstanding (Mil) | 0.15 | ||
PE Ratio | 22.7 | ||
PE Ratio (10y Range) | 16.9 - 22.7 | ||
PE Ratio (10y Median) | 22.7 | ||
PB Ratio | 3 | ||
PB Ratio (10y Range) | 2.64 - 3 | ||
PB Ratio (10y Median) | 3 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.313 | ||
Dividend Yield % | 0.94 | ||
Dividend Yield % (10y Range) | 0.93 - 1.11 | ||
Dividend Yield % (10y Median) | 0.98 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
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
VanEck Morningstar Wide Moat Value ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:MVAL
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BATS:MVAL is held by these investors
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VanEck Morningstar Wide Moat V... Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ZBH | Zimmer Biomet Holdings Inc | 2,079 | 235.3 | +35.53% | 4.970 | +1.30% | 0.000 | -3.47% | -11.93% | 18,318.7 | Medical Devices & Instruments | |
HII | Huntington Ingalls Industries Inc | 1,136 | 231.8 | +56.26% | 4.900 | +1.76% | 0.000 | +16.80% | +35.71% | 9,924.8 | Aerospace & Defense | |
BA | Boeing Co | 1,310 | 223.4 | -0.23% | 4.720 | -0.01% | 0.000 | +43.92% | +29.56% | 172,908.5 | Aerospace & Defense | |
PFE | Pfizer Inc | 8,522 | 215.9 | +6.82% | 4.560 | +0.29% | 0.000 | +12.17% | -5.27% | 137,927.0 | Drug Manufacturers | |
CPB | The Campbell's Co | 5,396 | 215.4 | +13.82% | 4.550 | +0.55% | 0.000 | -17.05% | -24.13% | 9,177.9 | Consumer Packaged Goods | |
DHR | Danaher Corp | 986 | 202.1 | +112.96% | 4.270 | +2.26% | 0.000 | +1.84% | -17.81% | 134,596.0 | Medical Diagnostics & Research | |
IFF |
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
| 2,590 | 201.0 | +13.30% | 4.250 | +0.50% | 0.000 | +5.43% | -8.88% | 19,504.0 | Chemicals | |
NXPI | NXP Semiconductors NV | 1,022 | 194.2 | +6.90% | 4.110 | +0.27% | 0.000 | +33.72% | +10.88% | 57,667.6 | Semiconductors | |
NKE | Nike Inc | 2,846 | 180.7 | +18.44% | 3.820 | +0.59% | 0.000 | +32.77% | -1.03% | 109,320.4 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
TMO | Thermo Fisher Scientific Inc | 283 | 140.8 | +103.60% | 2.980 | +1.52% | 0.000 | -3.91% | -22.01% | 152,862.4 | Medical Diagnostics & Research |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
EMR | Emerson Electric Co | 2025-03-31 | Sold Out Sold Out | -2.71% | 108.64 ($120.56) 131.17 | $142.91 | 18.54% | Sold Out | 0 | -1,058 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Reduce Reduce | -2.59% | 53.9 ($58.29) 63.11 | $46.69 | -19.90% | Reduce -52.97% | 1,968 | -2,217 | |
GILD | Gilead Sciences Inc | 2025-03-31 | Reduce Reduce | -2.53% | 89.14 ($103.18) 117.41 | $108.28 | 4.94% | Reduce -52.92% | 1,178 | -1,324 | |
HON | Honeywell International Inc | 2025-03-31 | Sold Out Sold Out | -2.45% | 202.75 ($214.7) 226.52 | $235.22 | 9.56% | Sold Out | 0 | -525 | |
DHR | Danaher Corp | 2025-03-31 | Add Add | +2.26% | 201.62 ($218.33) 250.59 | $188.07 | -13.86% | Add 112.96% | 986 | 523 | |
MO | Altria Group Inc | 2025-03-31 | Reduce Reduce | -2.21% | 50.81 ($54.6) 60.02 | $58.92 | 7.91% | Reduce -50.59% | 1,994 | -2,042 | |
KVUE | Kenvue Inc | 2025-03-31 | Reduce Reduce | -2.07% | 19.8 ($22.14) 23.98 | $22.13 | -0.05% | Reduce -48.52% | 4,968 | -4,683 | |
HII | Huntington Ingalls Industries Inc | 2025-03-31 | Add Add | +1.76% | 159.75 ($189.77) 208.61 | $252.93 | 33.28% | Add 56.26% | 1,136 | 409 | |
CAT | Caterpillar Inc | 2025-03-31 | New Buy New Buy | +1.65% | 326.75 ($356.21) 407.63 | $410.07 | 15.12% | New holding | 237 | 237 | |
ETSY | Etsy Inc | 2025-03-31 | New Buy New Buy | +1.58% | 44.4 ($51.21) 57.29 | $60.41 | 17.97% | New holding | 1,582 | 1,582 |
VanEck Morningstar Wide Moat Value ETF Total Holding History ($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 2025-03-31
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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