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VanEck Morningstar Gl Wide Moat ETF A logo

VanEck Morningstar Gl Wide Moat ETF A

ETF
ETF
ISIN: IE00BL0BMZ89
Ticker: GOAT
IE00BL0BMZ89
GOAT

Price

Price

CHART BY

Data

TER

 
0.52%

Fund Volume

 
€123.86M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
VanEck

Industry Breakdown

  • Aerospace & Defense
    10.81%
  • Medical Specialties
    7.94%
  • Alcoholic Beverages
    7.49%
  • Major Pharmaceuticals
    6.63%
  • Packaged Software
    6.57%
  • Industrial Machinery
    6.48%
  • Internet Software/ Services
    5.91%
  • Internet Retail
    5.59%
  • Miscellaneous Commercial Services
    4.74%
  • Household/ Personal Care
    4.66%
  • Semiconductors
    3.46%
  • Investment Banks/ Brokers
    3.34%
  • Information Technology Services
    3.01%
  • Air Freight/ Couriers
    2.76%

Sector Breakdown

  • Industrials
    21.09%
  • Consumer Staples
    19.64%
  • Information Technology
    19.08%
  • Health Care
    14.57%
  • Financials
    8.4%
  • Business services
    5.31%
  • Consumer Discretionary
    4.95%
  • Consumer services
    4.74%
  • Materials
    1.9%
  • Other
    0.32%

Region Breakdown

  • 🇺🇸

    USA
    30.15%

  • 🇨🇳

    China
    16.58%

  • 🇯🇵

    Japan
    10.32%

  • 🇬🇧

    United Kingdom
    9.15%

  • 🇫🇷

    France
    6.82%

  • 🇳🇱

    Netherlands
    6.08%

  • 🇨🇭

    Switzerland
    5.66%

  • 🇩🇪

    Germany
    4.13%

  • 🇦🇺

    Australia
    3.42%

  • 🇹🇼

    Taiwan, Province of China
    2.46%

  • 🇧🇷

    Brazil
    1.82%

  • 🇮🇪

    Ireland
    1.19%

  • 🇧🇪

    Belgium
    1%

  • 🇳🇿

    New Zealand
    0.91%

Frequently asked questions

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

The total expense ratio (TER) of VanEck Morningstar Gl Wide Moat ETF A is 0.52%. 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 Gl Wide Moat ETF A?

VanEck Morningstar Gl Wide Moat ETF A has a fund volume of €123.86M. 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 Gl Wide Moat ETF A paying dividends?

VanEck Morningstar Gl Wide Moat ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

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

VanEck Morningstar Gl Wide Moat ETF A 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 Gl Wide Moat ETF A domiciled?

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

Pricing

1D span
€30.00€31.08
52W span
€24.84€31.94

Information

The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar Global Wide Moat Focus Index

Identifier

ISIN
IE00BL0BMZ89
Primary Ticker
GOAT

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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