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VanEck Vectors Morningstar Global Wide Moat UCITS ETF

Fundamentals
as of 31 Dec 2020

  • Weighted Average Market Cap

    $192.6B

  • Price/Earnings Ratio
    (Last 12 Months)*

    22.92

  • Price/Book Ratio
    (Last 12 Months)*

    3.30
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalisation (%)
as of 31 Dec 2020

  • Capitalisation

    % of Net
    Assets (USD)

  • Large (>$5.0B)

    97.8%

  • Mid ($1.0 - $5.0B)

    1.9%

  • Small (<$1.0B)

    0.0%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

3-YR Risk Measures

  • Beta vs. S&P 500 Index

    --

  • Correlation vs. S&P 500 Index

    --

  • Volatility (Standard Deviation)

    --

  • Sharpe Ratio

    --
Source: VanEck, FactSet.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation.

Country Weightings (%) as of 31 Dec 2020

  • Country

    % of Net Assets
  • ■

    United States

    58.30
  • ■

    China

    7.70
  • ■

    United Kingdom

    6.56
  • ■

    Japan

    5.60
  • ■

    Switzerland

    5.06
  • ■

    Canada

    4.90
  • ■

    Australia

    3.85
  • ■

    Other/Cash

    8.02

Portfolio Composition (%)
as of 31 Dec 2020

  • % of Net Assets

  • Stocks

    99.74

  • Bonds

    0.00

  • Other

    0.00

  • Cash

    0.26

Sector Weightings (%) as of 31 Dec 2020

  • Sector

    % of Net Assets
  • ■

    Health Care

    21.7
  • ■

    Industrials

    13.5
  • ■

    Consumer Staples

    13.3
  • ■

    Information Technology

    13.3
  • ■

    Financials

    12.2
  • ■

    Communication Services

    11.0
  • ■

    Consumer Discretionary

    8.7
  • ■

    Materials

    4.2
  • ■

    Utilities

    1.0
  • ■

    Energy

    0.9
  • ■

    Other/Cash

    0.3

Currency Exposure (%)
as of 31 Dec 2020

  • U.S. Dollar

    64.18

  • Euro

    6.72

  • Japanese Yen

    5.60

  • Swiss Franc

    5.06

  • Canadian Dollar

    4.90

  • British Pound

    4.61

  • Australian Dollar

    3.85

  • Hong Kong Dollar

    2.80

  • Swedish Krona

    1.03

  • Danish Krone

    0.98

  • Other/Cash

    0.26

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This website is for informational/advertisement purposes only.

Information contained in this website does not constitute any legal or investment advice. This website does not constitute an offer to sell or solicitation to buy any security, including shares of any investment fund promoted on this website and other financial instrument, products or services sponsored by any VanEck affiliates ("VanEck").

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You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document ("KIID") before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and certain other languages as applicable.

Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

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