VANECK UCITS ETFS PLC VANECK V MNGSTR US WIDE MOAT A USD(GBP)VANECK UCITS ETFS PLC VANECK V MNGSTR US WIDE MOAT A USD(GBP)VANECK UCITS ETFS PLC VANECK V MNGSTR US WIDE MOAT A USD(GBP)

VANECK UCITS ETFS PLC VANECK V MNGSTR US WIDE MOAT A USD(GBP)

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Key stats

Assets under management (AUM)
‪383.29 M‬GBP
Fund flows (1Y)
‪−111.86 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About VANECK UCITS ETFS PLC VANECK V MNGSTR US WIDE MOAT A USD(GBP)

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.49%
Home page
Inception date
Oct 16, 2015
Index tracked
Morningstar US Sustainability Moat Focus Index
Management style
Passive
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

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 May 3, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Consumer Non-Durables
Health Technology
Stocks99.96%
Technology Services24.21%
Finance15.48%
Electronic Technology11.87%
Consumer Non-Durables11.06%
Health Technology10.13%
Consumer Services8.36%
Producer Manufacturing6.75%
Commercial Services4.02%
Process Industries2.86%
Retail Trade2.01%
Consumer Durables1.98%
Industrial Services1.23%
Bonds, Cash & Other0.04%
Cash0.04%
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