VanEck Morningstar International Moat ETF | |
$ 32.6561 | |
Last Holding update 2024-08-20 | 70 Stocks (16 new) |
Value $223.00 Mil | Turnover 24 % |
Portfolio Report | |
Registrant: VanEck Morningstar International Moat ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 32.7031 | ||
Day's Range ($) | 32.5 - 32.74 | ||
Day's Volume | 5,231 | ||
52-Week Range ($) | 28.2 - 36.29 | ||
Beta | 0.77 | ||
Volatility | 15.5 | ||
14-Day RSI | 41.07 | ||
14-Day ATR ($) | 0.518861 | ||
20-Day SMA ($) | 34.11675 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 225.314 | ||
Shares Outstanding (Mil) | 6.9 | ||
PE Ratio | 16.08 | ||
PE Ratio (10y Range) | 9.2 - 20.48 | ||
PE Ratio (10y Median) | 12.7 | ||
PB Ratio | 1.27 | ||
PB Ratio (10y Range) | 1.06 - 3.11 | ||
PB Ratio (10y Median) | 1.45 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.729 | ||
Dividend Yield % | 2.23 | ||
Dividend Yield % (10y Range) | 0.78 - 6.07 | ||
Dividend Yield % (10y Median) | 3 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
MOTI VanEck Morningstar International Moat ETF Fundamental Charts
Historical TTM Price-to-Earnings for MOTI VanEck Morningstar International Moat ETF
Historical TTM Price-to-Earnings without NRI for MOTI VanEck Morningstar International Moat ETF
Historical Price-to-Book Ratio for MOTI VanEck Morningstar International Moat ETF
Historical Dividend Yields for MOTI VanEck Morningstar International Moat ETF
MOTI VanEck Morningstar International Moat ETF Technical Indicators
Moving Average
Momentum
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VanEck Morningstar Internation... Top Holdings of 2024-06-30
View Full List
Ticker |
---|
HKSE:00700 |
LSE:BT.A |
LSE:CCL |
LTS:0GRK |
LSE:IMB |
XKRX:009150 |
HKSE:02388 |
LSE:LLOY |
LSE:BATS |
OCSE:GN |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 113,300 | 5376.130 | -0.87% | 2.420 | -0.02% | 0.000 | +11.71% | +39.00% | 3716047.339 | Interactive Media | |
LSE:BT.A | BT Group PLC | 3,010,343 | 5336.890 | +6.21% | 2.400 | +0.14% | 0.030 | +3.26% | +18.01% | 13671.749 | Telecommunication Services | |
LSE:CCL | Carnival PLC | 304,030 | 5223.960 | +102.23% | 2.350 | +1.19% | 0.020 | +24.10% | +16.07% | 19311.007 | Travel & Leisure | |
LTS:0GRK | Millicom International Cellular SA | 214,885 | 5222.060 | New Holding | 2.350 | +2.35% | 0.130 | 0% | +40.75% | 43818.250 | Telecommunication Services | |
LSE:IMB | Imperial Brands PLC | 194,089 | 4966.500 | +0.75% | 2.230 | +0.02% | 0.020 | +7.74% | +34.05% | 19378.454 | Tobacco Products | |
XKRX:009150 | Samsung Electro-Mechanics Co Ltd | 43,324 | 4939.850 | +5.08% | 2.220 | +0.11% | 0.060 | -25.81% | -22.72% | 8771583.672 | Hardware | |
HKSE:02388 | BOC Hong Kong Holdings Ltd | 1,600,000 | 4938.150 | -0.65% | 2.220 | -0.01% | 0.020 | +14.43% | +28.93% | 268548.619 | Banks | |
LSE:LLOY | Lloyds Banking Group PLC | 6,785,685 | 4680.180 | -5.46% | 2.100 | -0.12% | 0.010 | -8.49% | +18.62% | 32790.207 | Banks | |
LSE:BATS | British American Tobacco PLC | 151,911 | 4666.650 | +104.71% | 2.100 | +1.07% | 0.010 | -2.03% | +23.67% | 58436.848 | Tobacco Products | |
OCSE:GN | GN Store Nord A/S | 166,070 | 4630.300 | -9.59% | 2.080 | -0.21% | 0.110 | -25.04% | -22.18% | 19468.458 | Medical Devices & Instruments |
VanEck Morningstar International Moat ETF's Historical Top Holdings Breakdowns
VanEck Morningstar International Moat ETF's Top Stock Picks
View Full List
Ticker |
---|
LTS:0GRK |
OSTO:TIGO SDB |
MIL:STMMI |
XPAR:STMPA |
XTER:KGX |
TPE:2330 |
LSE:CCL |
TPE:2454 |
XAMS:INGA |
LSE:BATS |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LTS:0GRK | Millicom International Cellular SA | 2024-06-30 | New Buy | +2.35% | 213.8 (kr239.49) 257.2 | kr255.50 | 6.69% | New holding | 214,885 | 214,885 | |
OSTO:TIGO SDB | Millicom International Cellular SA | 2024-06-30 | Sold Out | -2.29% | 213.6 (kr239.6) 264 | kr297.80 | 24.29% | Sold Out | 0 | -246,761 | |
MIL:STMMI | STMicroelectronics NV | 2024-06-30 | Sold Out | -1.77% | 36.27 (€38.56) 41.73 | €25.75 | -33.21% | Sold Out | 0 | -90,243 | |
XPAR:STMPA | STMicroelectronics NV | 2024-06-30 | New Buy | +1.71% | 36.27 (€38.56) 41.72 | €25.77 | -33.18% | New holding | 97,222 | 97,222 | |
XTER:KGX | KION GROUP AG | 2024-06-30 | Sold Out | -1.34% | 37.98 (€44.35) 49.03 | €37.25 | -16.01% | Sold Out | 0 | -56,044 | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2024-06-30 | Reduce | -1.29% | 742 (NT$841.98) 981 | NT$1,030.00 | 22.33% | Reduce -55.66% | 94,000 | -118,000 | |
LSE:CCL | Carnival PLC | 2024-06-30 | Add | +1.19% | 10.07 (£11.04) 13.57 | £15.24 | 38.04% | Add 102.23% | 304,030 | 153,690 | |
TPE:2454 | MediaTek Inc | 2024-06-30 | Sold Out | -1.17% | 966 (NT$1197.11) 1500 | NT$1,290.00 | 7.76% | Sold Out | 0 | -71,000 | |
XAMS:INGA | ING Groep NV | 2024-06-30 | Reduce | -1.10% | 14.67 (€15.8) 16.57 | €15.55 | -1.56% | Reduce -48.85% | 153,427 | -146,499 | |
LSE:BATS | British American Tobacco PLC | 2024-06-30 | Add | +1.07% | 22.67 (£23.94) 25.35 | £26.48 | 10.61% | Add 104.71% | 151,911 | 77,704 |
VanEck Morningstar International Moat ETF Total Holding History ($B)
VanEck Morningstar International Moat ETF's Asset Allocation
VanEck Morningstar International Moat ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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VanEck Morningstar International Moat ETF's Hypothetical Growth since 2024-06-30
VanEck Morningstar International Moat ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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VanEck Morningstar International Moat ETF's Holdings Heat Map
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VanEck Morningstar International Moat ETF's Holdings Bubble Chart
VanEck Morningstar International Moat ETF News
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