VANECK MORNINGSTAR US MOAT UCITS ETFVANECK MORNINGSTAR US MOAT UCITS ETFVANECK MORNINGSTAR US MOAT UCITS ETF

VANECK MORNINGSTAR US MOAT UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪32.92 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om VANECK MORNINGSTAR US MOAT UCITS ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.50%
Home page
Inception date
12 jan. 2024
Index tracked
Morningstar Wide Moat Focus Index
Management style
Passive
ISIN
IE0007I99HX7

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Tekniska tjänster
Hälsoteknik
Elektronisk teknik
Aktier99.86%
Icke hållbara konsumentprodukter20.45%
Tekniska tjänster17.96%
Hälsoteknik15.68%
Elektronisk teknik14.36%
Kommersiella tjänster7.00%
Finans6.06%
Konsumentservice5.98%
Producenttillverkning4.74%
Detaljhandel3.62%
Processindustrier2.48%
Transporter1.54%
Bonds, Cash & Other0.14%
Likvida medel0.14%
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