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Analysis
VANECK MSTAR GLOBAL WIDE MOAT UCITS ETF
GOAT
Euronext Milan
GOAT
Euronext Milan
GOAT
Euronext Milan
GOAT
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
83.45 M
EUR
Fund flows (1Y)
18.60 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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 4, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Consumer Non-Durables
Health Technology
Finance
Technology Services
Stocks
99.68%
Electronic Technology
17.29%
Consumer Non-Durables
14.20%
Health Technology
14.08%
Finance
11.69%
Technology Services
11.61%
Commercial Services
6.47%
Process Industries
4.91%
Producer Manufacturing
4.70%
Transportation
4.30%
Consumer Services
3.71%
Retail Trade
3.64%
Consumer Durables
3.08%
Bonds, Cash & Other
0.32%
Cash
0.32%
Stock breakdown by region
4%
1%
34%
37%
22%
Europe
37.80%
North America
34.65%
Asia
22.28%
Oceania
4.15%
Latin America
1.12%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows