VanEck Morningstar International Moat ETFVanEck Morningstar International Moat ETFVanEck Morningstar International Moat ETF

VanEck Morningstar International Moat ETF

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Nyckeltal

Assets under management (AUM)
‪218.24 M‬USD
Fund flows (1Y)
‪760.02 K‬USD
Dividend yield (indicated)
2.36%
Discount/Premium to NAV
2.1%

Om VanEck Morningstar International Moat ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.58%
Home page
Inception date
14 juli 2015
Index tracked
Morningstar Global ex-US Moat Focus Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Lika
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Icke hållbara konsumentprodukter
Aktier99.88%
Finans21.46%
Elektronisk teknik12.75%
Icke hållbara konsumentprodukter12.39%
Hälsoteknik9.55%
Kommunikationer6.70%
Konsumentvaror6.38%
Tekniska tjänster6.02%
Detaljhandel5.96%
Konsumentservice3.21%
Processindustrier3.10%
Kommersiella tjänster3.03%
Verktyg3.00%
Producenttillverkning2.23%
Hälsotjänster2.12%
Transporter0.98%
Distributionstjänster0.92%
Bonds, Cash & Other0.12%
Likvida medel0.20%
Diverse−0.09%
Stock breakdown by region
4%0.9%2%57%33%
Europa57.77%
Asien33.46%
Oceanien4.94%
Nordamerika2.90%
Latinamerika0.92%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows