VanEck Morningstar Wide Moat Value ETF (MVAL)
Data kepemilikan belum tersedia untuk dana ini.
MVAL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 29 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,86% | ▼ -6,86% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,41% | ▼ -5,41% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 46 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Kenvue Inc | 49177J102 | $87K | 4,76 | 4.552 | EC | US |
| Brown-Forman Corp | 115637209 | $84K | 4,58 | 3.143 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $81K | 4,46 | 1.414 | EC | US |
| Danaher Corp | 235851102 | $81K | 4,42 | 424 | EC | US |
| Constellation Brands Inc | 21036P108 | $78K | 4,24 | 558 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $77K | 4,22 | 897 | EC | US |
| Clorox Co/The | 189054109 | $74K | 4,04 | 775 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $65K | 3,56 | 1.018 | EC | US |
| Masco Corp | 574599106 | $58K | 3,19 | 716 | EC | US |
| NIKE Inc | 654106103 | $55K | 2,99 | 1.332 | EC | US |
| Applied Materials Inc | 038222105 | $54K | 2,97 | 75 | EC | US |
| Otis Worldwide Corp | 68902V107 | $52K | 2,86 | 730 | EC | US |
| US Bancorp | 902973304 | $49K | 2,69 | 815 | EC | US |
| Microsoft Corp | 594918104 | $47K | 2,59 | 127 | EC | US |
| Charles Schwab Corp/The | 808513105 | $47K | 2,56 | 508 | EC | US |
| United Parcel Service Inc | 911312106 | $46K | 2,50 | 426 | EC | US |
| Booking Holdings Inc | 09857L108 | $43K | 2,34 | 240 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $42K | 2,28 | 83 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $41K | 2,25 | 817 | EC | US |
| Tractor Supply Co | 892356106 | $41K | 2,23 | 1.290 | EC | US |
| NXP Semiconductors NV | · | $40K | 2,21 | 144 | EC | NL |
| Campbell's Company/The | 134429109 | $38K | 2,05 | 1.684 | EC | US |
| PepsiCo Inc | 713448108 | $37K | 2,04 | 275 | EC | US |
| Mondelez International Inc | 609207105 | $36K | 1,99 | 629 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $36K | 1,95 | 261 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $35K | 1,92 | 310 | EC | US |
| Agilent Technologies Inc | 00846U101 | $31K | 1,68 | 231 | EC | US |
| Zoetis Inc | 98978V103 | $30K | 1,65 | 419 | EC | US |
| Etsy Inc | 29786A106 | $27K | 1,48 | 359 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $26K | 1,43 | 331 | EC | US |
| Corteva Inc | 22052L104 | $25K | 1,38 | 298 | EC | US |
| MercadoLibre Inc | 58733R102 | $24K | 1,30 | 14 | EC | US |
| Meta Platforms Inc | 30303M102 | $24K | 1,29 | 42 | EC | US |
| S&P Global Inc | 78409V104 | $22K | 1,22 | 55 | EC | US |
| Northrop Grumman Corp | 666807102 | $22K | 1,20 | 43 | EC | US |
| Allegion plc | · | $21K | 1,18 | 153 | EC | IE |
| West Pharmaceutical Services Inc | 955306105 | $20K | 1,10 | 56 | EC | US |
| Airbnb Inc | 009066101 | $20K | 1,10 | 140 | EC | US |
| IDEX Corp | 45167R104 | $19K | 1,03 | 83 | EC | US |
| Blackstone Inc | 09260D107 | $19K | 1,03 | 160 | EC | US |
| Domino's Pizza Inc | 25754A201 | $18K | 0,97 | 60 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $16K | 0,85 | 113 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $15K | 0,81 | 53 | EC | US |
| Copart Inc | 217204106 | $14K | 0,78 | 505 | EC | US |
| Hershey Co/The | 427866108 | $12K | 0,67 | 70 | EC | US |
| State Street Global Advisors | 857509301 | $2K | 0,13 | 2.350 | STIV | US |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,6330 |
| 23 Des. 2024 | $0,3130 |
Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $363.652 | 53,68% | 9.951 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $282.889 | 41,76% | 7.741 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $18.272 | 2,70% | 500 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $6.456 | 0,95% | 176 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.139 | 0,91% | 168 | Saham | 30 Juni 2026 |