Key stats
About VanEck Morningstar Global Wide Moat UCITS ETF Accum A USD
Home page
Inception date
Jul 7, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE00BL0BMZ89
The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar Global Wide Moat Focus 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
Technology Services
Electronic Technology
Health Technology
Consumer Non-Durables
Stocks99.69%
Technology Services16.45%
Electronic Technology14.99%
Health Technology14.37%
Consumer Non-Durables14.29%
Producer Manufacturing9.62%
Finance6.55%
Commercial Services6.52%
Retail Trade5.64%
Consumer Services3.84%
Transportation3.65%
Consumer Durables2.15%
Process Industries1.62%
Bonds, Cash & Other0.31%
Cash0.27%
Miscellaneous0.04%
Stock breakdown by region
Europe33.75%
North America30.65%
Asia29.22%
Oceania4.47%
Latin America1.91%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VVGM invests in stocks. The fund's major sectors are Technology Services, with 16.45% stocks, and Electronic Technology, with 14.99% of the basket. The assets are mostly located in the Europe region.
VVGM top holdings are Baidu, Inc. Class A and Taiwan Semiconductor Manufacturing Co., Ltd., occupying 2.57% and 2.31% of the portfolio correspondingly.
No, VVGM doesn't pay dividends to its holders.
VVGM shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Jul 7, 2020, and its management style is Passive.
VVGM expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
VVGM follows the Morningstar Global Wide Moat Focus Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VVGM invests in stocks.