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

 
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Current quote and strategy of VanEck Vectors Morningstar US Sustainable Wide Moat UCITS ETF

Quote
EUR 45.55
XETRA
21.01.22
36.86 52 weeks low/high 49.94
52 weeks low/high
 
Investment strategy

The Morningstar US Sustainable Moat Focus index tracks securities in the Morningstar US Market Index with the lowest market price to fair value ratios. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). All constituents are equally weighted.

 

Morningstar US Sustainable Moat Focus (1)

Equity (1185) United States (213) Moat (1)
 

Risk and fees of VanEck Vectors Morningstar US Sustainable Wide Moat UCITS ETF

Risk
EUR 501 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) 13.47% Risk category
Inception/ Listing Date 16 October 2015
Fees
0.49% 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 Vectors
Administrator State Street Bank Ireland
Investment Advisor VanEck Asset Management B.V.
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
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 Vectors Morningstar US Sustainable Wide Moat UCITS ETF

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Exposure

Below you find information about the composition of the VanEck Vectors Morningstar US Sustainable Wide Moat UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 50
28.17%
WELLS FARGO ORD
2.96%
CHENIERE ENERGY ORD
2.96%
SALESFORCE.COM ORD
2.92%
TYLER TECHNOLOGIES ORD
2.86%
MICROSOFT-T ORD
2.86%
ASPEN TECHNOLOGY ORD
2.85%
MERCK ORD
2.81%
ALPHABET INC-CL A ORD
2.74%
GUIDEWIRE SOFTWARE ORD
2.61%
COMPASS MINERALS INTERNATIONAL ORD
2.60%
Countries
United States
97.70%
Ireland
2.30%
Sectors
Technology
26.05%
Health Care
19.07%
Industrials
13.65%
Consumer Staples
11.76%
Other
29.47%
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As of 29/10/2021
 
 

Description of VanEck Vectors Morningstar US Sustainable Wide Moat UCITS ETF

The VanEck Vectors Morningstar US Sustainable Wide Moat UCITS ETF invests in stocks with focus Moat, 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 Sustainable Wide Moat UCITS ETF is a large ETF with 501m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of VanEck Vectors Morningstar US Sustainable Wide Moat UCITS ETF

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Returns of VanEck Vectors Morningstar US Sustainable Wide Moat UCITS ETF

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Listings of VanEck Vectors Morningstar US Sustainable Wide Moat UCITS ETF

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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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.