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

Nom	Industrie	Partager, %	P/BV	P/S	P/E	EV/Ebitda	Rendement en dividendes
TransUnion	Industrials	2.43925	4.22	4.36	36.5	33.71	0.4944
Tyler Technologies, Inc.	Technology	2.38547	6.04	11.78	95.76	46.96	0
The Bank of New York Mellon	Financials	2.31399	0.9888	2.34	12.34	-4.73	2.54
Banco Santander, S.A.	Financials	2.20623	0.0414	1.03	5.54	2.11	3.77
Kao Corporation	Financials	2.15238	2.67	1.76	61.61	14.58	3.52
Equifax	Industrials	2.111	6.45	5.74	55.41	23.12	0.6049
London Stock Exchange	Financials	2.09367	1.9	3.7	0	0	0
Allegion	Financials	2.05865	8.45	3.05	20.61	15.22	1.45
Masco	Materials	2.05663	130.96	1.9	16.73	19.56	1.53
Veeva Systems	Healthcare	1.92095	7.28	14.3	64.31	71.78	0
Comcast Corporation	Telecom	1.86099	2.19	1.5	11.86	7	3.18
ASE Technology Holding Co., Ltd.	Technology	1.81948	3.9	2.13	39.08	13.73	3.38
Constellation Brands	Consumer Staples	1.81646	4.51	4.56	26.29	18.74	1.73
GlaxoSmithKline	Healthcare	1.78619	9.36	3.95	24.31	14.52	3.93
Emerson Electric	Industrials	1.76465	2.28	3.59	31.9	16.59	1.77
Kubota Corporation	Industrials	1.76051	1.04	0.8291	10.5	9.6	3.63
Airbus SE	Industrials	1.5907	2.12	1.09	54.54	24.65	0
Inner Mongolia Yili Industrial Group Co., Ltd.	Consumer Staples	1.44997	2.9	1.32	15.93	12.85	0
Philip Morris International	Consumer Staples	1.23742	-15.28	4.1	18.47	13.42	4.61
Raytheon	Industrials	1.20957	2.5	1.92	30.88	29.14	2.1
Alphabet Inc.	Technology	1.14115	6.35	5.86	24.39	18.04	0.21
Altria Group	Consumer Staples	1.13465	-20.55	2.93	8.82	7.65	7.98
Northrop Grumman	Industrials	1.12656	4.76	1.79	34.24	32.7	1.62
Autodesk	Technology	1.09838	29.86	10.18	61.15	46.05	0
AstraZeneca PLC	Healthcare	1.09775	2.49	1.88	14.45	7.38	1.98
Teradyne	Technology	1.08157	7	6.61	39.41	27.8	0.4152
Alibaba Group Holding Limited	Consumer Cyclical	1.08077	1.13	1.34	15.78	10.28	2.59
Workday, Inc.	Technology	1.07861	9.67	10.77	56.62	170.91	0
Intercontinental Exchange	Financials	1.07657	2.75	7.17	30	17.94	1.12
Gilead Sciences	Healthcare	1.0755	4.41	3.7	17.69	15.66	3.69
U.S. Bancorp	Financials	1.07337	1.2	2.4	12.37	8.77	4.5
Rogers Corporation	Technology	1.07301	2.03	2.82	45.18	20.76	0
Adobe	Technology	1.04086	16.76	10.99	42.52	29.51	0
Corteva	Materials	1.01589	1.35	1.98	46.49	36.15	1.13
BlackRock	Financials	1.0154	2.93	6.48	21.98	16.33	2.26
Huntington Ingalls Industries	Industrials	1.00743	2.5	0.8921	15	9.91	2.27
Starbucks	Financials	0.97316	-14.9	3.06	29.48	18.72	2.38
Fortinet	Telecom	0.97132	-100.81	8.81	40.7	37.38	0
International Flavors & Fragrances	Materials	0.96796	1.41	1.87	88.45	15.56	2.36
Tencent Holdings Limited	Communication Services	0.96601	2.7	4.27	22.55	10.34	1.61
Medtronic	Healthcare	0.96027	2.13	3.32	29.26	16.13	3.34
Roper	Industrials	0.94884	3.34	9.44	42.12	36.91	0.5568
Rockwell	Industrials	0.91439	8.36	3.72	32.27	21.92	1.81
ALLETE	Utilities	0.91026	1.1	2.44	20.83	11.31	4.36
Bridger Aerospace Group Holdings, Inc.	Industrials	0.89072	6.13	2.48	21.42	-8.21	0
Agilent Technologies	Healthcare	0.86447	6.47	5.87	29.63	27.05	0.7376
Walt Disney	Consumer Discretionary	0.85226	1.67	1.93	35.42	15.63	0.7572
Rocket Companies, Inc.	Financials	0.84632	3.56	8.17	19.35	563.57	5.98
Ambev S.A.	Consumer Staples	0.84449	2.7	2.71	14.92	8.65	11.53
Zimmer Biomet Holdings	Healthcare	0.79336	2.02	3.42	24.69	13.2	0.9245
Microchip Technology	Technology	0.79125	7.21	6.29	25.19	15.63	2.43
Cullen/Frost Bankers, Inc.	Financials	0.7402	1.86	3.11	11.55	-2.07	3.15
Daifuku Co., Ltd.	Industrials	0.73986	3.87	2.27	30.55	17.8	2.1
		70.23	3.74	4.26	30.89	31.66	2.11

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VanEck Morningstar Global Wide Moat ETF

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