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)
‪59.05 M‬EUR
Fund flows (1Y)
‪−21.78 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

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 May 2, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
Electronic Technology
Health Technology
Technology Services
Stocks99.57%
Consumer Non-Durables17.57%
Finance15.88%
Electronic Technology15.04%
Health Technology14.45%
Technology Services13.11%
Producer Manufacturing9.72%
Commercial Services4.82%
Consumer Services3.80%
Process Industries3.16%
Consumer Durables1.02%
Retail Trade0.99%
Bonds, Cash & Other0.43%
Cash0.43%
Stock breakdown by region
4%49%29%17%
North America49.23%
Europe29.61%
Asia17.13%
Oceania4.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows