VANECK MSTAR GLOBAL WIDE MOAT UCITS ETFVANECK MSTAR GLOBAL WIDE MOAT UCITS ETFVANECK MSTAR GLOBAL WIDE MOAT UCITS ETF

VANECK MSTAR GLOBAL WIDE MOAT UCITS ETF

No trades
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Key stats


Assets under management (AUM)
‪69.19 M‬EUR
Fund flows (1Y)
‪−2.02 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About VANECK MSTAR GLOBAL WIDE MOAT UCITS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.52%
Home page
Inception date
Jul 7, 2020
Index tracked
Morningstar Global Wide Moat Focus Index
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 16, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Consumer Non-Durables
Producer Manufacturing
Stocks99.82%
Electronic Technology20.04%
Finance14.59%
Technology Services13.27%
Consumer Non-Durables12.56%
Producer Manufacturing10.28%
Health Technology9.65%
Commercial Services5.37%
Process Industries4.02%
Consumer Services3.90%
Transportation2.16%
Retail Trade2.16%
Consumer Durables1.82%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
6%45%33%15%
North America45.39%
Europe33.32%
Asia15.11%
Oceania6.18%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows