Vaneck Morningstar Wide Etf Profile

MVAL Etf   32.80  0.10  0.31%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
VanEck Morningstar is selling for 32.80 as of the 26th of February 2025. This is a 0.31 percent increase since the beginning of the trading day. The etf's lowest day price was 32.8. VanEck Morningstar has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.

Moving together with VanEck Etf

  0.67IVE iShares SP 500PairCorr
  0.65DVY iShares Select DividendPairCorr

Moving against VanEck Etf

  0.49BA BoeingPairCorr
  0.45JPST JPMorgan Ultra ShortPairCorr
  0.38VXX iPath Series B Low VolatilityPairCorr

VanEck Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Large Value (View all Sectors)
IssuerVan Eck
Inception Date2024-03-26
BenchmarkMorningstarUS Broad Value Wide Moat Focus Index
Entity TypeRegulated Investment Company
Asset Under Management4.88 Million
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorVan Eck Associates Corporation
AdvisorVan Eck Associates Corporation
CustodianState Street Bank and Trust Company
DistributorVan Eck Securities Corporation
Portfolio ManagerPeter Liao, Griffin Driscoll, Ralph Lasta
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Sep
ExchangeCboe BZX Exchange, Inc.
Number of Constituents40.0
Market MakerOld Mission
Total Expense0.64
Management Fee0.45
Country NameUSA
CodeMVAL
Updated At24th of February 2025
Returns Y T D0.59
NameVanEck Morningstar Wide Moat Value ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01M66KZJ0
TypeETF
VanEck Morningstar Wide [MVAL] is traded in USA and was established null. The fund is listed under Large Value. The entity is thematically classified as Strategy ETFs. VanEck Morningstar Wide now have in assets.
Check VanEck Morningstar Probability Of Bankruptcy

Geographic Allocation (%)

VanEck Morningstar Wide Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Morningstar. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

VanEck Morningstar Against Markets

When determining whether VanEck Morningstar Wide is a strong investment it is important to analyze VanEck Morningstar's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VanEck Morningstar's future performance. For an informed investment choice regarding VanEck Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Morningstar Wide. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of VanEck Morningstar Wide is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Morningstar's value that differs from its market value or its book value, called intrinsic value, which is VanEck Morningstar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Morningstar's market value can be influenced by many factors that don't directly affect VanEck Morningstar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Morningstar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.