VanEck Morningstar Global Wide Moat ETF (MOTG) 📈: состав фонда

Navn	Industri	Dele, %	P/BV	P/S	P/E	EV/Ebitda	Utbytte
Tyler Technologies, Inc.	Technology	2.4197	6.04	11.78	95.76	46.96	0
TransUnion	Industrials	2.34757	4.22	4.36	36.5	33.71	0.5465
The Bank of New York Mellon	Financials	2.27238	0.9888	2.34	12.34	-4.73	2.54
Kao Corporation	Financials	2.21069	2.67	1.76	61.61	14.58	3.52
Banco Santander, S.A.	Financials	2.19237	0.0414	1.03	5.54	2.11	3.77
Equifax	Industrials	2.14738	6.45	5.74	55.41	23.12	0.6049
London Stock Exchange	Financials	2.12338	1.9	3.7	0	0	0
Allegion	Financials	2.09272	8.45	3.05	20.61	15.22	1.45
Masco	Materials	2.0301	130.96	1.9	16.73	19.56	1.53
Veeva Systems	Healthcare	1.94052	7.28	14.3	64.31	71.78	0
GlaxoSmithKline	Healthcare	1.89245	9.36	3.95	24.31	14.52	3.93
Constellation Brands	Consumer Staples	1.85646	4.51	4.56	26.29	18.74	1.73
ASE Technology Holding Co., Ltd.	Technology	1.85133	3.9	2.13	39.08	13.73	3.38
Comcast Corporation	Telecom	1.82621	2.19	1.5	11.86	7	3.18
Kubota Corporation	Industrials	1.75337	1.04	0.8291	10.5	9.6	3.63
Emerson Electric	Industrials	1.71832	2.28	3.59	31.9	16.59	1.77
Airbus SE	Industrials	1.57765	2.12	1.09	54.54	24.65	0
Inner Mongolia Yili Industrial Group Co., Ltd.	Consumer Staples	1.44457	2.9	1.32	15.93	12.85	0
Philip Morris International	Consumer Staples	1.29029	-15.28	4.1	18.47	13.42	4.61
Raytheon	Industrials	1.22019	2.5	1.92	30.88	29.14	2.1
Altria Group	Consumer Staples	1.16411	-20.55	2.93	8.82	7.65	7.98
Northrop Grumman	Industrials	1.11767	4.76	1.79	34.24	32.7	1.62
AstraZeneca PLC	Healthcare	1.1112	2.49	1.88	14.45	7.38	1.98
Alphabet Inc.	Technology	1.10218	6.35	5.86	24.39	18.04	0.21
Autodesk	Technology	1.09928	29.86	10.18	61.15	46.05	0
Intercontinental Exchange	Financials	1.09034	2.75	7.17	30	17.94	1.12
Workday, Inc.	Technology	1.08278	9.67	10.77	56.62	170.91	0
Teradyne	Technology	1.07349	7	6.61	39.41	27.8	0.4152
Gilead Sciences	Healthcare	1.06566	4.41	3.7	17.69	15.66	3.69
Rogers Corporation	Technology	1.06268	2.03	2.82	45.18	20.76	0
U.S. Bancorp	Financials	1.04252	1.2	2.4	12.37	8.77	4.5
Adobe	Technology	1.03947	16.76	10.99	42.52	29.51	0
Alibaba Group Holding Limited	Consumer Cyclical	1.00697	1.13	1.34	15.78	10.28	2.59
Huntington Ingalls Industries	Industrials	0.99888	2.5	0.8921	15	9.91	2.27
Corteva	Materials	0.9928	1.35	1.98	46.49	36.15	1.13
International Flavors & Fragrances	Materials	0.98141	1.41	1.87	88.45	15.56	2.36
BlackRock	Financials	0.97939	2.93	6.48	21.98	16.33	2.26
Starbucks	Financials	0.97558	-14.9	3.06	29.48	18.72	2.38
Fortinet	Telecom	0.97346	-100.81	8.81	40.7	37.38	0
Medtronic	Healthcare	0.96887	2.13	3.32	29.26	16.13	3.34
ALLETE	Utilities	0.96029	1.1	2.44	20.83	11.31	4.36
Roper	Industrials	0.94487	3.34	9.44	42.12	36.91	0.5568
Tencent Holdings Limited	Communication Services	0.94385	2.7	4.27	22.55	10.34	1.61
Rockwell	Industrials	0.91623	8.36	3.72	32.27	21.92	1.81
Bridger Aerospace Group Holdings, Inc.	Industrials	0.87547	6.13	2.48	21.42	-8.21	0
Rocket Companies, Inc.	Financials	0.86766	3.56	8.17	19.35	563.57	5.98
Agilent Technologies	Healthcare	0.86619	6.47	5.87	29.63	27.05	0.7376
Walt Disney	Consumer Discretionary	0.83511	1.67	1.93	35.42	15.63	0.7572
Zimmer Biomet Holdings	Healthcare	0.80114	2.02	3.42	24.69	13.2	0.9245
Microchip Technology	Technology	0.8008	7.21	6.29	25.19	15.63	2.43
Daifuku Co., Ltd.	Industrials	0.74997	3.87	2.27	30.55	17.8	2.09
		68.69	3.79	4.32	31.58	32.77	1.91

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VanEck Morningstar Global Wide Moat ETF

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