VanEck Morningstar Wide Moat ETF (BMV:MOAT)
Mexico
· Delayed Price · Currency is MXN | Assets | 12.44B |
| Expense Ratio | 0.47% |
| PE Ratio | 19.07 |
| Dividend (ttm) | 25.48 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +11.87% |
| Volume | 5 |
| Open | 1,612.00 |
| Previous Close | 1,604.00 |
| Day's Range | 1,612.00 - 1,612.00 |
| 52-Week Low | 1,350.00 |
| 52-Week High | 2,039.48 |
| Beta | n/a |
| Holdings | 53 |
| Inception Date | Apr 25, 2012 |
About MOAT
VanEck Morningstar Wide Moat ETF is an exchange traded fund launched by VanEck Investments Limited. The fund is managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Morningstar Wide Moat Focus Index, by using full replication technique. VanEck Morningstar Wide Moat ETF was formed on April 24, 2012 and is domiciled in the United States.
Performance
MOAT had a total return of 11.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.08%.
Top 10 Holdings
27.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Huntington Ingalls Industries, Inc. | HII | 3.16% |
| The Boeing Company | BA | 2.89% |
| Allegion plc | ALLE | 2.88% |
| Corteva, Inc. | CTVA | 2.83% |
| MarketAxess Holdings Inc. | MKTX | 2.69% |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.64% |
| Veeva Systems Inc. | VEEV | 2.62% |
| Monolithic Power Systems, Inc. | MPWR | 2.58% |
| International Flavors & Fragrances Inc. | IFF | 2.48% |
| The Campbell's Company | CPB | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | 25.48068 MXN | Dec 24, 2024 |
| Dec 18, 2023 | 12.51833 MXN | Dec 22, 2023 |
| Dec 19, 2022 | 16.08764 MXN | Dec 23, 2022 |
| Dec 20, 2021 | 17.06049 MXN | Dec 27, 2021 |
| Dec 21, 2020 | 18.03145 MXN | Dec 28, 2020 |
| Dec 23, 2019 | 13.55208 MXN | Dec 30, 2019 |