ETF overview
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.
Fund facts
- Expense ratio
- 0.46%
- Fund assets
- 11.75B USD (all share classes)
- Issuer
- VanEck
- Inception date
- Apr 24, 2012
- Number of holdings
- 54
Breakdown
Holdings (54)
| Name | Ticker | Weight |
|---|---|---|
| Meta Platforms Inc | META | 2.95% |
| Microsoft Corp | MSFT | 2.86% |
| Danaher Corp | DHR | 2.84% |
| Estee Lauder Cos Inc/The | EL | 2.75% |
| Tyler Technologies Inc | TYL | 2.63% |
| Broadridge Financial Solutions Inc | BR | 2.60% |
| Brown-Forman Corp | BF-B | 2.58% |
| Ge Healthcare Technologies Inc | GEHC | 2.53% |
| Tractor Supply Co | TSCO | 2.47% |
| Lpl Financial Holdings Inc | LPLA | 2.47% |
| and 41 more | ||
Similar ETFs
- KIM ACE US Wide Moat ETF309230.KS · Overlap 99% · Expense ratio 0.40%
- VanEck - Morningstar Wide Moat ETF (ASX)MOAT.AX · Overlap 99% · Expense ratio 0.49%
- VanEck Morningstar US ESG Wide Moat UCITS ETFMOAT.L · Overlap 64% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.46%
- Fund assets
- 11.75B USD (all share classes)
- Issuer
- VanEck
- Inception date
- Apr 24, 2012
- Number of holdings
- 54
| Name | Ticker | Weight |
|---|---|---|
| Meta Platforms Inc | META | 2.95% |
| Microsoft Corp | MSFT | 2.86% |
| Danaher Corp | DHR | 2.84% |
| Estee Lauder Cos Inc/The | EL | 2.75% |
| Tyler Technologies Inc | TYL | 2.63% |
| Broadridge Financial Solutions Inc | BR | 2.60% |
| Brown-Forman Corp | BF-B | 2.58% |
| Ge Healthcare Technologies Inc | GEHC | 2.53% |
| Tractor Supply Co | TSCO | 2.47% |
| Lpl Financial Holdings Inc | LPLA | 2.47% |
| and 41 more | ||
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.
- KIM ACE US Wide Moat ETF309230.KS · Overlap 99% · Expense ratio 0.40%
- VanEck - Morningstar Wide Moat ETF (ASX)MOAT.AX · Overlap 99% · Expense ratio 0.49%
- VanEck Morningstar US ESG Wide Moat UCITS ETFMOAT.L · Overlap 64% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
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