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About VANECK UCITS ETFS PLC VANECK MRNGSTR US ESG WIDE MOAT UCT ETF
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Inception date
Oct 16, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
Identifiers
2
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
Health Technology
Consumer Non-Durables
Technology Services
Stocks99.94%
Health Technology22.93%
Consumer Non-Durables22.44%
Technology Services17.75%
Electronic Technology9.38%
Finance5.12%
Consumer Services4.68%
Producer Manufacturing4.34%
Commercial Services3.13%
Process Industries2.84%
Retail Trade1.86%
Consumer Durables1.44%
Distribution Services1.36%
Transportation1.33%
Industrial Services1.33%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America95.96%
Europe4.04%
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
VCKVF invests in stocks. The fund's major sectors are Health Technology, with 22.93% stocks, and Consumer Non-Durables, with 22.44% of the basket. The assets are mostly located in the North America region.
VCKVF top holdings are Teradyne, Inc. and Merck & Co., Inc., occupying 4.00% and 3.21% of the portfolio correspondingly.
VCKVF assets under management is 393.57 M USD. It's fallen 0.86% over the last month.
VCKVF fund flows account for −66.24 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VCKVF doesn't pay dividends to its holders.
VCKVF 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.
VCKVF expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
VCKVF follows the Morningstar US Sustainability Moat Focus Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VCKVF invests in stocks.
VCKVF price has fallen by −1.10% over the last month, and its yearly performance shows a 7.48% increase. See more dynamics on VCKVF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.01% over the last month, have fallen by −2.01% over the last month, showed a 2.20% increase in three-month performance and has increased by 7.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.01% over the last month, have fallen by −2.01% over the last month, showed a 2.20% increase in three-month performance and has increased by 7.56% in a year.
VCKVF trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.