VanEck Morningstar Wide Moat ETF
ETF
ETF
ISIN: US92189F6438
Ticker: MOAT
US92189F6438
MOAT
Price
Price
Data
TER
0.46%Fund Volume
$15.58BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
USAIssuer
VanEckHistorical dividends and forecast
The next dividend will be paid on 22.12.2024
$0.603
CHART BY
Region Breakdown
🇺🇸
USA96.13%🇮🇪
Ireland2.57%🇳🇱
Netherlands1.25%🏳️
Other0.05%
Sector Breakdown
- Information Technology22.8%
- Health Care21.62%
- Industrials19.34%
- Consumer Staples15.56%
- Consumer Discretionary9.41%
- Financials7.15%
- Materials4.07%
- Other0.05%
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
$95.84$97.42
52W span
$78.01$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