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Analysis
VANECK MORNINGST US S MOAT ETF
MOAT
SIX Swiss Exchange
MOAT
SIX Swiss Exchange
MOAT
SIX Swiss Exchange
MOAT
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
446.49 M
CHF
Fund flows (1Y)
−93.51 M
CHF
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
vaneck.com
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Stocks
99.93%
Technology Services
24.58%
Finance
18.38%
Health Technology
8.92%
Producer Manufacturing
8.59%
Consumer Services
8.25%
Consumer Non-Durables
8.01%
Electronic Technology
7.62%
Commercial Services
6.65%
Process Industries
2.55%
Industrial Services
1.54%
Retail Trade
1.33%
Transportation
1.23%
Distribution Services
1.18%
Consumer Durables
1.10%
Bonds, Cash & Other
0.07%
Cash
0.07%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows