VanEck Morningstar Wide Moat Value ETF (MVAL)
Perusahaan Manajemen · BATS · Seri S000082154 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$869K
- Kuartal berakhir Mar 2026
- +$1.1M
- 12 bulan terakhir
- +$1.1M
Apr 2025 – Mar 2026
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 41 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Co | 110122108 | $304K | 4,89 | 5.010 | EC | US |
| Constellation Brands Inc | 21036P108 | $288K | 4,63 | 1.919 | EC | US |
| United Parcel Service Inc | 911312106 | $287K | 4,61 | 2.913 | EC | US |
| Kenvue Inc | 49177J102 | $280K | 4,50 | 16.221 | EC | US |
| Brown-Forman Corp | 115637209 | $277K | 4,45 | 10.465 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $275K | 4,42 | 3.041 | EC | US |
| Clorox Co/The | 189054109 | $274K | 4,40 | 2.642 | EC | US |
| Danaher Corp | 235851102 | $253K | 4,06 | 1.332 | EC | US |
| Campbell's Company/The | 134429109 | $232K | 3,73 | 10.405 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $189K | 3,04 | 2.659 | EC | US |
| Otis Worldwide Corp | 68902V107 | $189K | 3,03 | 2.448 | EC | US |
| NXP Semiconductors NV | — | $182K | 2,93 | 925 | EC | NL |
| Northrop Grumman Corp | 666807102 | $164K | 2,64 | 241 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $161K | 2,59 | 554 | EC | US |
| Merck & Co Inc | 58933Y105 | $159K | 2,55 | 1.318 | EC | US |
| Masco Corp | 574599106 | $155K | 2,49 | 2.563 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $153K | 2,47 | 2.136 | EC | US |
| Hershey Co/The | 427866108 | $153K | 2,46 | 737 | EC | US |
| US Bancorp | 902973304 | $150K | 2,40 | 2.875 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $149K | 2,39 | 901 | EC | US |
| NIKE Inc | 654106103 | $145K | 2,34 | 2.751 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $145K | 2,32 | 294 | EC | US |
| Mondelez International Inc | 609207105 | $139K | 2,24 | 2.417 | EC | US |
| PepsiCo Inc | 713448108 | $139K | 2,23 | 894 | EC | US |
| Boeing Co/The | 097023105 | $131K | 2,10 | 656 | EC | US |
| Microsoft Corp | 594918104 | $127K | 2,04 | 343 | EC | US |
| Etsy Inc | 29786A106 | $125K | 2,01 | 2.507 | EC | US |
| Airbnb Inc | 009066101 | $124K | 2,00 | 985 | EC | US |
| Zoetis Inc | 98978V103 | $104K | 1,67 | 878 | EC | US |
| Applied Materials Inc | 038222105 | $99K | 1,59 | 289 | EC | US |
| Agilent Technologies Inc | 00846U101 | $92K | 1,47 | 803 | EC | US |
| Corteva Inc | 22052L104 | $87K | 1,40 | 1.041 | EC | US |
| S&P Global Inc | 78409V104 | $82K | 1,32 | 193 | EC | US |
| Charles Schwab Corp/The | 808513105 | $72K | 1,15 | 762 | EC | US |
| Blackstone Inc | 09260D107 | $65K | 1,04 | 564 | EC | US |
| Adobe Inc | 00724F101 | $61K | 0,97 | 249 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $59K | 0,95 | 156 | EC | US |
| IDEX Corp | 45167R104 | $57K | 0,92 | 301 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $51K | 0,82 | 203 | EC | US |
| Salesforce Inc | 79466L302 | $49K | 0,78 | 260 | EC | US |
| State Street Global Advisors | 857509301 | $45K | 0,72 | 44.863 | STIV | US |
Dividen 2 pembayaran
$0,63
Pembayaran TTM / saham
Tahunan
(est.)
| 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 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SIJ ProShares UltraShort Industrials | $6.3M |
| BDIV AAM Brentview Dividend Growth E… | $6.3M |
| FXP ProShares UltraShort FTSE China… | $6.3M |
| VCLN Virtus Duff & Phelps Clean Ener… | $6.4M |
| EWV ProShares UltraShort MSCI Japan | $6.5M |
| WTMY WisdomTree High Income Laddered… | $6.1M |
| TEKX State Street(R) Galaxy Transfor… | $6.1M |
| LYLD Cambria LargeCap Shareholder Yi… | $6.0M |
| IBGL iShares iBonds Dec 2055 Term Tr… | $6.0M |
| PMFB PGIM S&P 500 Max Buffer ETF - F… | $5.9M |