MENU
MVAL
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
VanEck Morningstar Wide Moat Value ETF (MVAL) Ownership - Who owns VanEck Morningstar Wide Moat Value ETF?
The investment seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Broad Value Wide Moat Focus Index... Show more
Category: #Large Value
Profile
Category
Large Value
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
5219409.00
Fund Existence
over 1 year
Turnover
48.00
Capitalization
N/A
Yield
0.97
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
MVAL
Net Assets
5.22M
Yield
0.97
Fund Existence
over 1 year
Total Expense Ratio
0.49
Turnover
48.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
6.72
Assets in Top Ten Holdings
310K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.22M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
41.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.95%
Gain YTD
8.054
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com