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VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETFVANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETFVANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF

VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪330.29 M‬ EUR
Fund flows (1Y)
‪−79.88 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪5.48 M‬
Expense ratio
0.49%

About VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com
Inception date
Oct 16, 2015
Structure
Irish VCIC
Index tracked
Morningstar US Sustainability Moat Focus Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
VanEck Asset Management BV
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of July 18, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Consumer Non-Durables
Technology Services
Electronic Technology
Stocks99.94%
Health Technology23.84%
Consumer Non-Durables20.82%
Technology Services16.15%
Electronic Technology11.56%
Producer Manufacturing5.18%
Consumer Services4.19%
Commercial Services3.93%
Finance3.80%
Consumer Durables2.81%
Retail Trade2.51%
Industrial Services1.38%
Process Industries1.28%
Distribution Services1.27%
Transportation1.21%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
94%5%
North America94.53%
Europe5.47%
Latin America0.00%
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 Health Technology, with 23.84% stocks, and Consumer Non-Durables, with 20.82% of the basket. The assets are mostly located in the North America region.
MOAT top holdings are Estee Lauder Companies Inc. Class A and Allegion Public Limited Company, occupying 2.99% and 2.81% of the portfolio correspondingly.
MOAT assets under management is ‪330.29 M‬ EUR. It's risen 1.15% over the last month.
MOAT fund flows account for ‪−79.88 M‬ EUR (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 2.44% over the last month, and its yearly performance shows a −10.63% decrease. See more dynamics on MOAT price chart.
NAV returns, another gauge of an ETF dynamics, showed a 12.99% increase in three-month performance and has decreased by −0.82% in a year.
MOAT trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.