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)
‪390.12 M‬GBP
Fund flows (1Y)
‪−111.86 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

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
ISIN
IE00BQQP9H09

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
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 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Icke hållbara konsumentprodukter
Hälsoteknik
Aktier99.96%
Tekniska tjänster24.12%
Finans15.75%
Icke hållbara konsumentprodukter11.04%
Hälsoteknik10.07%
Elektronisk teknik9.80%
Producenttillverkning8.91%
Konsumentservice8.11%
Kommersiella tjänster4.07%
Processindustrier2.89%
Detaljhandel2.05%
Konsumentvaror1.94%
Industriella tjänster1.21%
Bonds, Cash & Other0.04%
Likvida medel0.04%
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