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| Index | Morningstar Global Wide Moat Focus |
| Investment focus | Equity, World |
| Fund size | EUR 151 m |
| Total expense ratio | 0.52% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.18% |
| Inception/ Listing Date | 7 July 2020 |
| 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 | Grant Thornton |
| Fiscal Year End | 31 December |
| Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
| Swiss paying agent | Helvetische Bank AG |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| BAE Systems | 2.32% |
| Bristol Myers Squibb Co. | 2.27% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.26% |
| Ambev SA | 2.22% |
| GSK Plc | 2.20% |
| Thales SA | 2.18% |
| S.F. Holding Co., Ltd. | 2.16% |
| US Bancorp | 2.11% |
| HENSOLDT | 2.09% |
| ASX Ltd. | 2.07% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3199 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +1.73% |
| 1 month | +1.50% |
| 3 months | -2.68% |
| 6 months | +2.93% |
| 1 year | +10.01% |
| 3 years | +36.81% |
| 5 years | +46.09% |
| Since inception (MAX) | +76.28% |
| 2025 | +10.71% |
| 2024 | +16.57% |
| 2023 | +7.07% |
| 2022 | -5.89% |
| Volatility 1 year | 10.18% |
| Volatility 3 years | 11.47% |
| Volatility 5 years | 13.27% |
| Return per risk 1 year | 0.98 |
| Return per risk 3 years | 0.96 |
| Return per risk 5 years | 0.59 |
| Maximum drawdown 1 year | -10.23% |
| Maximum drawdown 3 years | -16.28% |
| Maximum drawdown 5 years | -16.28% |
| Maximum drawdown since inception | -16.28% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VVGM | - - | - - | - |
| Borsa Italiana | EUR | GOAT | VVGMIV | VVGMEURINAV=SOLA | Société Générale |
| Borsa Italiana | EUR | - | GOAT IM VVGMIV | GOAT.MI GOATEURINAV=IHSM | |
| Euronext Paris | EUR | GOAT | GOAT FP VVGMIV | GOAT.PA GOATEURINAV=IHSM | |
| London Stock Exchange | USD | GOAT | GOAT LN GOATUIV | GOAT.L GOATUSDINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | GOGB | GOGB LN GOATUIV | GOGB.L GOATUSDINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | GOAT | GOAT SE GOATUIV | GOAT.S GOATUSDINAV=SOLA | Société Générale |
| XETRA | EUR | VVGM | VVGM GY VVGMIV | VVGM.DE GOATEURINAV=IHSM | Société Générale |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Frankfurter UCITS ETF Modern Value | 76 | 0.54% p.a. | Accumulating | Full replication |
| L&G Global Brands UCITS ETF USD Acc | 41 | 0.39% p.a. | Accumulating | Full replication |