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

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Key stats


Assets under management (AUM)
‪74.37 M‬EUR
Fund flows (1Y)
‪4.49 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%
Shares outstanding
‪2.59 M‬
Expense ratio
0.52%

About VANECK MSTAR GLOBAL WIDE MOAT UCITS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Jul 7, 2020
Structure
Irish VCIC
Index tracked
Morningstar Global Wide Moat Focus Index
Replication method
Physical
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
Geography
Global
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 January 10, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Health Technology
Consumer Non-Durables
Finance
Stocks99.67%
Electronic Technology23.97%
Health Technology15.11%
Consumer Non-Durables12.77%
Finance11.18%
Technology Services9.94%
Producer Manufacturing5.99%
Commercial Services4.70%
Consumer Services4.13%
Process Industries3.99%
Transportation3.05%
Retail Trade2.67%
Consumer Durables2.17%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
4%42%35%17%
North America42.72%
Europe35.35%
Asia17.11%
Oceania4.81%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows