VANECK MORNINGSTAR US MOAT UCITS ETFVANECK MORNINGSTAR US MOAT UCITS ETFVANECK MORNINGSTAR US MOAT UCITS ETF

VANECK MORNINGSTAR US MOAT UCITS ETF

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Key stats


Assets under management (AUM)
‪48.05 M‬EUR
Fund flows (1Y)
‪41.65 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.5%

About VANECK MORNINGSTAR US MOAT UCITS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.50%
Home page
Inception date
Jan 12, 2024
Index tracked
Morningstar Wide Moat Focus Index
Management style
Passive
ISIN
IE0007I99HX7
The Funds investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to companies which are rated as wide moat companies and have the lowest current market price/ fair value price determined in an independent research process.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
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 November 20, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Consumer Non-Durables
Technology Services
Electronic Technology
Stocks99.91%
Health Technology18.64%
Consumer Non-Durables16.99%
Technology Services16.46%
Electronic Technology15.09%
Producer Manufacturing8.82%
Finance7.14%
Consumer Services5.48%
Process Industries4.00%
Commercial Services3.80%
Retail Trade2.25%
Transportation1.25%
Bonds, Cash & Other0.09%
Cash0.09%
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