Key stats
About VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF
Home page
Inception date
Oct 16, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE00BQQP9H09
The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Finance
Consumer Non-Durables
Stocks99.95%
Technology Services22.83%
Health Technology14.86%
Finance14.28%
Consumer Non-Durables13.23%
Electronic Technology7.98%
Consumer Services6.83%
Commercial Services5.24%
Producer Manufacturing4.92%
Consumer Durables4.72%
Retail Trade2.42%
Distribution Services1.35%
Process Industries1.27%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America95.78%
Europe4.22%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MOAT invests in stocks. The fund's major sectors are Technology Services, with 22.83% stocks, and Health Technology, with 14.86% of the basket. The assets are mostly located in the North America region.
MOAT top holdings are Veeva Systems Inc Class A and Allegion Public Limited Company, occupying 3.10% and 2.94% of the portfolio correspondingly.
No, MOAT doesn't pay dividends to its holders.
MOAT shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Oct 16, 2015, and its management style is Passive.
MOAT expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
MOAT follows the Morningstar US Sustainability Moat Focus Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MOAT invests in stocks.
MOAT price has risen by 13.48% over the last month, and its yearly performance shows a −12.31% decrease. See more dynamics on MOAT price chart.
NAV returns, another gauge of an ETF dynamics, showed a −12.54% decrease in three-month performance and has decreased by −3.38% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −12.54% decrease in three-month performance and has decreased by −3.38% in a year.
MOAT trades at a premium (1.99%) meaning the ETF is trading at a higher price than the calculated NAV.