VANECK MORNINGST US S MOAT ETFVANECK MORNINGST US S MOAT ETFVANECK MORNINGST US S MOAT ETF

VANECK MORNINGST US S MOAT ETF

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Key stats


Assets under management (AUM)
‪446.49 M‬CHF
Fund flows (1Y)
‪−93.51 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About VANECK MORNINGST US S MOAT ETF


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
ESG
Weighting scheme
Equal
Selection criteria
Principles-based

Returns


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

What's in the fund


As of November 27, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Stocks99.93%
Technology Services24.58%
Finance18.38%
Health Technology8.92%
Producer Manufacturing8.59%
Consumer Services8.25%
Consumer Non-Durables8.01%
Electronic Technology7.62%
Commercial Services6.65%
Process Industries2.55%
Industrial Services1.54%
Retail Trade1.33%
Transportation1.23%
Distribution Services1.18%
Consumer Durables1.10%
Bonds, Cash & Other0.07%
Cash0.07%
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