VE MOAT ETF UNITSVE MOAT ETF UNITSVE MOAT ETF UNITS

VE MOAT ETF UNITS

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Key stats


Assets under management (AUM)
‪1.01 B‬AUD
Fund flows (1Y)
‪170.94 M‬AUD
Dividend yield (indicated)
7.51%
Discount/Premium to NAV
0.4%

About VE MOAT ETF UNITS


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.49%
Home page
Inception date
Jun 26, 2015
Index tracked
Morningstar Wide Moat Focus Index - AUD
Management style
Passive
ISIN
AU00000MOAT4
The VanEck Morningstar Wide Moat ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Equal
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Consumer Non-Durables
Technology Services
Electronic Technology
Stocks99.93%
Health Technology18.59%
Consumer Non-Durables17.03%
Technology Services16.53%
Electronic Technology15.05%
Producer Manufacturing8.86%
Finance7.06%
Consumer Services5.47%
Process Industries4.06%
Commercial Services3.84%
Retail Trade2.22%
Transportation1.23%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows