Key stats
About VanEck Morningstar Global Wide Moat UCITS ETF Accum A USD
Home page
Inception date
Jul 7, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Consumer Non-Durables
Stocks99.73%
Technology Services14.67%
Electronic Technology13.69%
Health Technology13.30%
Consumer Non-Durables12.20%
Producer Manufacturing9.76%
Finance8.97%
Commercial Services8.82%
Transportation4.97%
Consumer Services3.77%
Process Industries3.66%
Consumer Durables3.33%
Retail Trade2.59%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
North America36.16%
Europe31.13%
Asia25.17%
Oceania5.80%
Latin America1.74%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VVGM invests in stocks. The fund's major sectors are Technology Services, with 14.67% stocks, and Electronic Technology, with 13.69% of the basket. The assets are mostly located in the North America region.
VVGM top holdings are Alphabet Inc. Class A and Nabtesco Corporation, occupying 2.50% and 2.50% of the portfolio correspondingly.
No, VVGM doesn't pay dividends to its holders.
VVGM shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Jul 7, 2020, and its management style is Passive.
VVGM expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
VVGM follows the Morningstar Global Wide Moat Focus Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VVGM invests in stocks.