VANECK UCITS ETFS PLC VANECK V MNGSTR US WIDE MOAT A USD(GBP)VANECK UCITS ETFS PLC VANECK V MNGSTR US WIDE MOAT A USD(GBP)VANECK UCITS ETFS PLC VANECK V MNGSTR US WIDE MOAT A USD(GBP)

VANECK UCITS ETFS PLC VANECK V MNGSTR US WIDE MOAT A USD(GBP)

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Nyckeltal

Assets under management (AUM)
‪446.23 M‬USD
Fund flows (1Y)
‪−172.51 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om VANECK UCITS ETFS PLC VANECK V MNGSTR US WIDE MOAT A USD(GBP)

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.49%
Home page
Inception date
16 okt. 2015
Index tracked
Morningstar US Sustainability Moat Focus Index
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 24 juni 2024
Exposure type
Aktier
Tekniska tjänster
Finans
Aktier100.02%
Tekniska tjänster23.69%
Finans16.37%
Icke hållbara konsumentprodukter9.47%
Producenttillverkning8.96%
Elektronisk teknik8.54%
Hälsoteknik8.29%
Konsumentservice8.29%
Kommersiella tjänster7.46%
Processindustrier2.58%
Distributionstjänster1.30%
Industriella tjänster1.30%
Detaljhandel1.26%
Transporter1.25%
Konsumentvaror1.25%
Bonds, Cash & Other−0.02%
Likvida medel−0.02%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows