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MVAL
ETF ticker: BATS
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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
5044775.00
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
5.05M
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
5.05M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
40.00
Number of Net Holdings
40.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.18%
Gain YTD
0.692
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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