AUM$357.5M
Expense Ratio0.49%
NAV$60.58
Holdings59
InceptionOct 16, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.49%AUM
$357.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 24.16% |
| Technology | 22.24% |
| Consumer Defensive | 20.00% |
| Industrials | 9.17% |
| Consumer Cyclical | 7.27% |
| Financial Services | 7.21% |
| Communication Services | 5.43% |
| Basic Materials | 3.86% |
| Real Estate | 0.65% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.35% |
| Netherlands | 2.26% |
| Ireland | 1.25% |
| Other | 0.13% |
Fund Information
- Issuer
- VanEck
- Category
- Healthcare
- Inception Date
- Oct 16, 2015
- Description
- The VanEck Morningstar US ESG Wide Moat UCITS ETF invests in US equities with long-term competitive advantages and an attractive valuation.
Similar ETFs
The VanEck Morningstar US ESG Wide Moat UCITS ETF (MOAT.L) is an exchange-traded fund issued by VanEck that launched on Oct 16, 2015. It currently manages $357.5M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 59 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 28.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TER | Teradyne Inc | 3.95% | 49,236 | $14.1M |
| 2 | MRK | Merck & Co Inc | 3.34% | 103,051 | $11.9M |
| 3 | APD | Air Products And Chemicals Inc | 3.02% | 37,227 | $10.8M |
| 4 | BMY | Bristol-Myers Squibb Co | 2.99% | 181,189 | $10.7M |
| 5 | PEP | Pepsico Inc | 2.92% | 65,817 | $10.5M |
| 6 | EL | Estee Lauder Cos Inc/The | 2.60% | 110,399 | $9.3M |
| 7 | ZBH | Zimmer Biomet Holdings Inc | 2.56% | 98,671 | $9.1M |
| 8 | CLX | Clorox Co/The | 2.51% | 82,417 | $9.0M |
| 9 | MAS | Masco Corp | 2.46% | 144,877 | $8.8M |
| 10 | STZ | Constellation Brands Inc | 2.44% | 58,864 | $8.7M |
| 11 | GEHC | Ge Healthcare Technologies Inc | 2.35% | 119,336 | $8.4M |
| 12 | DIS | Walt Disney Co/The | 2.25% | 80,807 | $8.0M |
| 13 | DHR | Danaher Corp | 2.24% | 43,082 | $8.0M |
| 14 | ETSY | Etsy Inc | 2.24% | 153,955 | $8.0M |
| 15 | NKE | Nike Inc | 2.23% | 147,308 | $8.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MOAT.L | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.49% | 0.60% |
| AUM | $357.5M | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | 59 | 171 |
| Performance | ||
| 1-Month Return | — | -4.57% |
| 6-Month Return | — | +4.90% |
| YTD Return | — | -1.70% |
| 1-Year Return | — | +15.18% |
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