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VANECK MSTAR US ESG WIDE MOAT UCITS ETFVANECK MSTAR US ESG WIDE MOAT UCITS ETFVANECK MSTAR US ESG WIDE MOAT UCITS ETF

VANECK MSTAR US ESG WIDE MOAT UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪333.36 M‬ EUR
Fund flows (1Y)
‪−118.60 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪5.96 M‬
Expense ratio
0.49%

About VANECK MSTAR US ESG WIDE MOAT UCITS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com
Inception date
Oct 16, 2015
Structure
Irish VCIC
Index tracked
Morningstar US Sustainability Moat Focus Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE00BQQP9H09
The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus Index (the Index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Principles-based

Returns


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

What's in the fund


As of May 9, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Finance
Consumer Non-Durables
Stocks99.95%
Technology Services22.60%
Health Technology14.96%
Finance14.37%
Consumer Non-Durables13.39%
Electronic Technology7.57%
Consumer Services6.81%
Commercial Services5.56%
Producer Manufacturing4.90%
Consumer Durables4.70%
Retail Trade2.44%
Distribution Services1.35%
Process Industries1.30%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
95%4%
North America95.80%
Europe4.20%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows