VanEck Morningstar Ownership
| MOAT Etf | USD 89.20 0.20 0.22% |
VanEck |
VanEck Etf Ownership Analysis
VanEck Morningstar is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Van Eck Associates Corporation. The fund has 52 constituents with avarage daily trading value of 919 K. The fund charges 0.45 percent management fee with a total expences of 0.47 percent of total asset. The fund created five year return of 19.0%. VanEck Morningstar Wide maintains all of assets in stocks. This fund last dividend was 0.717 per share. The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Morningstar is traded on BATS Exchange in the United States. To find out more about VanEck Morningstar Wide contact the company at NA or learn more at http://www.vaneck.com/funds/MOAT.aspx.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VanEck Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VanEck Morningstar , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| CPB | Campbell Soup | Stock | |
| CTVA | Corteva | Stock | |
| PG | Procter Gamble | Stock | |
| BLKB | Blackbaud | Stock | |
| PEP | PepsiCo | Stock | |
| AMGN | Amgen Inc | Stock | |
| MCHP | Microchip Technology | Stock | |
| MA | Mastercard | Stock | |
| LB | LandBridge Company LLC | Stock | |
| TROW | T Rowe Price | Stock | |
| SBUX | Starbucks | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| MDT | Medtronic PLC | Stock | |
| WU | Western Union Co | Stock | |
| BLK | BlackRock | Stock | |
| CAT | Caterpillar | Stock | |
| AXP | American Express | Stock | |
| CLB | Core Laboratories NV | Stock | |
| INTC | Intel | Stock | |
| DIS | Walt Disney | Stock | |
| KLAC | KLA Tencor | Stock | |
| GD | General Dynamics | Stock | |
| PFE | Pfizer Inc | Stock | |
| VEEV | Veeva Systems Class | Stock | |
| SCHW | Charles Schwab Corp | Stock | |
| V | Visa Class A | Stock | |
| D | Dominion Energy | Stock |
Institutional Etf Holders for VanEck Morningstar
| HCMPX | Hcm Dividend Sector | Mutual Fund | |
| HCMQX | Hcm Dividend Sector | Mutual Fund | |
| HCMZX | Hcm Dividend Sector | Mutual Fund | |
| HCMNX | Hcm Dividend Sector | Mutual Fund | |
| HCMWX | Hcm Dividend Sector | Mutual Fund |
VanEck Morningstar Outstanding Bonds
VanEck Morningstar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VanEck Morningstar Wide uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VanEck bonds can be classified according to their maturity, which is the date when VanEck Morningstar Wide has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Thematic Opportunities
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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.