VanEck Vectors Morningstar Wide Moat ETF/  US92189F6438  /

Fonds
NAV2024-04-30 Chg.-1.0959 Type of yield Investment Focus Investment company
85.4210USD -1.27% paying dividend Equity ETF Stocks Van Eck Associates 
 

Investment goal

VanEck Vectors Morningstar Wide Moat ETF (MOAT ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus Index (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United States of America
Branch: ETF Stocks
Benchmark: Morningstar Wide Moat Focus Index
Business year start: 10-01
Last Distribution: 2023-12-18
Depository bank: State Street Bank and Trust Company
Fund domicile: United States of America
Distribution permission: -
Fund manager: -
Fund volume: 14.42 bill.  USD
Launch date: 2012-04-24
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.45%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Van Eck Associates
Address: Lindleystraße 11, 60314, Frankfurt am Main
Country: Germany
Internet: www.vaneck.com
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
94.89%
Ireland
 
5.11%

Branches

Healthcare
 
21.74%
IT/Telecommunication
 
20.11%
Industry
 
19.53%
Consumer goods
 
17.81%
Finance
 
14.13%
Commodities
 
6.67%
Others
 
0.01%