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Index | Morningstar US Sustainable Moat Focus |
Investment focus | Equity, United States |
Fund size | EUR 418 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.44% |
Inception/ Listing Date | 16 October 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | VanEck Asset Management B.V. |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Rockwell Automation | 2.90% |
Emerson Electric | 2.72% |
Intercontinental Exchange | 2.65% |
KLA | 2.65% |
Roper Technologies | 2.64% |
State Street | 2.61% |
Mondelez International | 2.57% |
Clorox | 2.55% |
Bank of New York Mellon | 2.55% |
Kellanova | 2.45% |
United States | 95.17% |
Ireland | 3.56% |
Uruguay | 1.27% |
Other | 0.00% |
Technology | 30.61% |
Financials | 21.73% |
Consumer Staples | 13.80% |
Industrials | 11.32% |
Other | 22.54% |
Broker | Rating | Execution fee | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +4.66% |
1 month | -0.84% |
3 months | -0.23% |
6 months | +4.74% |
1 year | +8.74% |
3 years | +13.75% |
5 years | +71.41% |
Since inception (MAX) | +189.78% |
2023 | +13.85% |
2022 | -13.75% |
2021 | +35.39% |
2020 | +4.47% |
Volatility 1 year | 12.44% |
Volatility 3 years | 18.12% |
Volatility 5 years | 21.84% |
Return per risk 1 year | 0.70 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -10.12% |
Maximum drawdown 3 years | -18.25% |
Maximum drawdown 5 years | -32.90% |
Maximum drawdown since inception | -32.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | GMVM | - - | - - | - |
Stuttgart Stock Exchange | EUR | GMVM | - - | - - | - |
Borsa Italiana | EUR | MOAT | GMVMINAV | Société Générale | |
Borsa Italiana | EUR | - | MOAT IM GMVMINAV | MOAT.MI GMVMEURINAV=IHSM | |
London Stock Exchange | USD | MOAT | MOAT LN MOATINAV | MOAT.L MOATINAV=SOLA | Société Générale |
London Stock Exchange | GBP | MOGB | MOGB LN MOATINAV | MOGB.L MOATINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | MOAT | MOAT SE MOATINAV | MOAT.S MOATINAV=SOLA | Société Générale |
XETRA | EUR | GMVM | GMVM GY GMVMINAV | GMVM.DE GMVMINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
VanEck Morningstar US Wide Moat UCITS ETF A | 39 | 0.46% p.a. | Accumulating | Full replication |
VanEck Morningstar US SMID Moat UCITS ETF A | 7 | 0.49% p.a. | Accumulating | Full replication |