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VANECK MSTAR GLOBAL WIDE MOAT UCITS ETFVANECK MSTAR GLOBAL WIDE MOAT UCITS ETFVANECK MSTAR GLOBAL WIDE MOAT UCITS ETF

VANECK MSTAR GLOBAL WIDE MOAT UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪83.89 M‬ EUR
Fund flows (1Y)
‪21.18 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪2.76 M‬
Expense ratio
0.52%

About VANECK MSTAR GLOBAL WIDE MOAT UCITS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com
Inception date
Jul 7, 2020
Structure
Irish VCIC
Index tracked
Morningstar Global Wide Moat Focus Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE00BL0BMZ89
The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar Global Wide Moat Focus Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of April 28, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Health Technology
Consumer Non-Durables
Technology Services
Finance
Stocks99.68%
Electronic Technology17.63%
Health Technology14.10%
Consumer Non-Durables13.46%
Technology Services11.78%
Finance11.38%
Commercial Services7.86%
Process Industries5.01%
Producer Manufacturing4.52%
Transportation4.12%
Consumer Services3.59%
Consumer Durables3.25%
Retail Trade2.99%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
4%1%35%38%20%
Europe38.56%
North America35.14%
Asia20.83%
Oceania4.33%
Latin America1.14%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows