VanEck Morningstar Wide Moat Value ETF
Van Eck Associates Corp. MVAL ETF
| MVAL Price | $36.9979 |
Market Cap | $1.86M |
| Annual Dividend Yield | 1.71% |
Annual Dividend | $0.63 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $19 |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | -0.07% |
| Inception Date | Mar 26, 2024 |
Market Cap Rank | 5256 |
| Monthly AUM Growth | -6.35% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
VanEck Morningstar Wide Moat Value ETF is an ETF issued by Van Eck Associates Corp. on Mar 26 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of MVAL ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $-125,835 decrease compared to the previous month, its price is traded daily at a decrease of -0.32%.
The annual dividend yield of MVAL ETF is 1.71%, whereas its main asset area is North America.
MVAL ETF, whose 24-hour total volume is $19, has experienced a $5.44K cash inflow in the last month.
In addition, VanEck Morningstar Wide Moat Value ETF's one-year net asset value total return is 17.15%.
MVAL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.32% |
-1.35% |
-6.62% |
0.08% |
4.57% |
1.98% |
9.07% |
MVAL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -6.18% |
0.41% |
2.55% |
17.15% |
23.42% |
23.42% |
MVAL ETF Fund Flows Chart
MVAL ETF Market Cap Chart
MVAL ETF NAV Growth Chart
MVAL ETF Comments
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