Key stats
Details
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Inception date
Oct 16, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
ISIN
IE00BQQP9H09
FIGI
BBG00B9Q6Q31
Identifiers
ISIN IE00BQQP9H09
The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Consumer Non-Durables
Health Technology
Stocks99.90%
Technology Services24.37%
Consumer Non-Durables19.63%
Health Technology16.34%
Finance9.57%
Electronic Technology7.86%
Consumer Services5.48%
Retail Trade4.18%
Producer Manufacturing3.89%
Commercial Services3.31%
Industrial Services2.21%
Process Industries1.63%
Consumer Durables1.45%
Bonds, Cash & Other0.10%
Cash0.10%
Breakdown by region
North America96.03%
Europe2.68%
Latin America1.29%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
MOAT invests in stocks. The fund's major sectors are Technology Services, with 24.37% stocks, and Consumer Non-Durables, with 19.63% of the basket. The assets are mostly located in the North America region.
MOAT top holdings are Veeva Systems Inc. Class A and Bristol-Myers Squibb Company, occupying 2.92% and 2.84% of the portfolio correspondingly.
MOAT assets under management is 389.47 M USD. It's risen 5.57% over the last month.
MOAT fund flows account for −32.77 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MOAT doesn't pay dividends to its holders.
MOAT shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Oct 16, 2015, and its management style is Passive.
MOAT expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
MOAT follows the Morningstar US Sustainability Moat Focus Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MOAT invests in stocks.
MOAT price has risen by 7.80% over the last month, and its yearly performance shows a 12.21% increase. See more dynamics on MOAT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.70% over the last month, showed a 16.03% increase in three-month performance and has increased by 12.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.70% over the last month, showed a 16.03% increase in three-month performance and has increased by 12.14% in a year.
MOAT trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.