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VanEck Morningstar Wide Moat ETF

ETFETF
ISIN: US92189F6438
Ticker: MOAT
US92189F6438
MOAT

Price

Data

TER

 
0.46%

Fund Volume

 
$15.58B

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Other

Country Based

 
USA

Issuer

 
VanEck

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 22.12.2024


$0.603

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    96.13%
  • 🇮🇪

    Ireland
    2.57%
  • 🇳🇱

    Netherlands
    1.25%
  • 🏳️

    Other
    0.05%

Sector Breakdown

  • Information Technology
    22.8%
  • Health Care
    21.62%
  • Industrials
    19.34%
  • Consumer Staples
    15.56%
  • Consumer Discretionary
    9.41%
  • Financials
    7.15%
  • Materials
    4.07%
  • Other
    0.05%

Frequently asked questions

What is the Total Expense Ratio (TER) of VanEck Morningstar Wide Moat ETF?

The total expense ratio (TER) of VanEck Morningstar Wide Moat ETF is 0.46%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of VanEck Morningstar Wide Moat ETF?

VanEck Morningstar Wide Moat ETF has a fund volume of $15.58B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is VanEck Morningstar Wide Moat ETF paying dividends?

VanEck Morningstar Wide Moat ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 22.12.2023, with an amount of $0.73.

What is the replication method used by VanEck Morningstar Wide Moat ETF?

VanEck Morningstar Wide Moat ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is VanEck Morningstar Wide Moat ETF domiciled?

VanEck Morningstar Wide Moat ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$96.93$97.95
52W span
$77.17$97.99

Information

The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus Index (MWMFTR). The index is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team. The Index is a rules-based, equal-weighted index intended to offer exposure to attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.

Identifier

ISIN

US92189F6438

Primary Ticker

MOAT

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