VanEck Vectors Morningstar US Wide Moat UCITS ETF ISIN IE00BQQP9H09, WKN A12CCN

 
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Strategy of VanEck Vectors Morningstar US Wide Moat UCITS ETF

Investment strategy

The Morningstar Wide Moat Focus index tracks securities in the Morningstar US Market Index with the lowest market price to fair value ratios. All constituents are equally weighted.

 

Morningstar Wide Moat Focus (1)

Equity (1037) United States (191) Fundamental/Quality (5)
Quote
EUR 33.11
XETRA
07/08/20
25.27 52 weeks low/high 37.66
52 weeks low/high
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Risk and fees of VanEck Vectors Morningstar US Wide Moat UCITS ETF

Risk
EUR 201 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 33.97% Risk category
Inception/ Listing Date 16 October 2015
Fees
0.49% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider VanEck Vectors
Administrator State Street Bank Ireland
Investment Advisor Van Eck Associates Corporation
Custodian Bank State Street Bank Ireland
Revision Company KPMG Ireland
Fiscal Year End 31 December
Swiss representative FIRST INDEPENDENT FUND SERVICES AG
Swiss paying agent Helvetische Bank AG
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck Vectors Morningstar US Wide Moat UCITS ETF

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Description of VanEck Vectors Morningstar US Wide Moat UCITS ETF

The VanEck Vectors Morningstar US Wide Moat UCITS ETF invests in stocks with focus Fundamental/Quality, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.49% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck Vectors Morningstar US Wide Moat UCITS ETF has 201m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of VanEck Vectors Morningstar US Wide Moat UCITS ETF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of VanEck Vectors Morningstar US Wide Moat UCITS ETF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of VanEck Vectors Morningstar US Wide Moat UCITS ETF

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Rolling 1 year volatility

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