VanEck Morningstar Global Wide Moat UCITS ETF ISIN IE00BL0BMZ89, WKN A2P6EP

 
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Current quote and strategy of VanEck Morningstar Global Wide Moat UCITS ETF

Quote
EUR 22.73
XETRA
30.05.23
21.15 52 weeks low/high 24.84
52 weeks low/high
Savings plan ready
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Investment strategy

The VanEck Morningstar Global Wide Moat UCITS ETF seeks to track the Morningstar Global Wide Moat Focus index. The Morningstar Global Wide Moat Focus index tracks attractively valued global companies with a sustainable competitive advantage.

 

Morningstar Global Wide Moat Focus (1)

Equity (1581) World (461) Moat (1)
 
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Risk and fees of VanEck Morningstar Global Wide Moat UCITS ETF

Risk
EUR 76 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) 17.24% Risk category
Inception/ Listing Date 7 July 2020
Fees
0.52% p.a.
Total expense ratio
0.04% Compare 1.38%
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
Administrator State Street Custodial 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 Status
Germany 30% tax rebate
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 Morningstar Global Wide Moat UCITS ETF

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Savings plan offers for the VanEck Morningstar Global Wide Moat UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
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free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the VanEck Morningstar Global Wide Moat UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 72
21.93%
SANOFI SA ORD
2.28%
FORTINET ORD
2.28%
ASML HOLDING ORD
2.23%
SAFRAN SA
2.22%
BAYER AG
2.20%
ANHEUSER-BUSCH INBEV SA/NV
2.17%
YUM CHINA HLDGS. INC
2.17%
LONDON STOCK EXCHANGE GRP. PLC
2.15%
AIRBUS SE
2.12%
BARRY CALLEBAUT ORD
2.11%
Countries
United States
46.61%
United Kingdom
7.80%
Australia
4.78%
Japan
4.75%
Other
36.06%
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Sectors
Technology
23.06%
Industrials
19.01%
Consumer Staples
17.31%
Financials
16.63%
Other
23.99%
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As of 31/03/2023
 
 

Description of VanEck Morningstar Global Wide Moat UCITS ETF

The VanEck Morningstar Global Wide Moat UCITS ETF invests in stocks with focus Moat, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.52% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck Morningstar Global Wide Moat UCITS ETF is a small ETF with 76m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of VanEck Morningstar Global Wide Moat UCITS ETF

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Listings of VanEck Morningstar Global Wide Moat UCITS ETF

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Rolling 1 year volatility of VanEck Morningstar Global Wide Moat UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
17.24% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.03 - -
 

Frequently asked questions

What is the name of VVGM?

The name of VVGM is VanEck Morningstar Global Wide Moat UCITS ETF.

What is the ticker of VanEck Morningstar Global Wide Moat UCITS ETF?

The primary ticker of VanEck Morningstar Global Wide Moat UCITS ETF is VVGM.

What is the ISIN of VanEck Morningstar Global Wide Moat UCITS ETF?

The ISIN of VanEck Morningstar Global Wide Moat UCITS ETF is IE00BL0BMZ89.

What are the costs of VanEck Morningstar Global Wide Moat UCITS ETF?

The total expense ratio (TER) of VanEck Morningstar Global Wide Moat UCITS ETF amounts to 0.52% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is VanEck Morningstar Global Wide Moat UCITS ETF paying dividends?

VanEck Morningstar Global Wide Moat UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of VanEck Morningstar Global Wide Moat UCITS ETF?

The fund size of VanEck Morningstar Global Wide Moat UCITS ETF is 76m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.