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MOAT
VanEck Morningstar US Sustainable Wide Moat UCITS ETF

Fund Description

The VanEck Morningstar US Sustainable Wide Moat UCITS ETF invests in US equities with long-term competitive advantages and an attractive valuation.

  • Strategy based on a proven and transparent indexing model from Morningstar, the renowned research partner
  • Companies with long-term competitive advantages for 20 years or longer (switching costs, intangible assets, network effect, cost advantage, efficient scale)
  • Based on Warren Buffett´s “Economic Moats” concept
  • Targets companies trading at attractive prices relative to Morningstar’s estimate of fair value
  • Excludes companies deriving revenues from Controversial Weapons, Civilian Firearms and Thermal Coal as defined by Sustainalytics
  • Screens out companies with higher levels of ESG- and Carbon-related risks according to Sustainalytics Estimates


Risk Factors: Equity Market Risk, Limited Diversification Risk, Foreign Currency Risk

As part of its efforts to increase VanEck’s sustainable footprint, VanEck Morningstar US Sustainable Moat UCITS ETF (“the Fund”) changed its underlying index to Morningstar US Sustainable Moat Focus Index that incorporates ESG considerations in the index selection, effective 17 December 2021 EOD. Prior to that, the Fund was called VanEck Morningstar US Wide Moat UCITS ETF and was following Morningstar Wide Moat Focus Index. The new index exhibits improved Sustainability characteristics1, as well as superior risk-return statistics2. For further details on the Fund and its Index, please see the Index Transition Communication on the Documents page of the Fund.

1Source: Morningstar, Sustainalytics as of 6 October 2021.
2Source: Morningstar, Bloomberg as of 31 October 2021. Returns are calculated in USD on a Net Return basis. The data before 11 February 2021 reflects backtested strategy returns. Past performance is not indicative of future results.



Underlying Index

Morningstar US Sustainable Moat Focus Index (MSUSSMNU)

Fund Details
 

  • Fund Ticker

    MOAT
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Custodial Services (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    Yes
  • Index Ticker

    MSUSSMNU
  • Index Provider

    Morningstar
  • Rebalance Frequency

    Annually, Staggered Semi-Annually
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 08 Feb 2023

  • NAV1

    49.88
  • Shares Outstanding

    10,650,000
  • Number of Holdings

    62
  • Base Currency

    USD
  • Net Assets

    $531.2M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.49%
  • Minimum Equity Ratio (Mindestaktienquote)

    51%
  • SFDR Classification

    Article 8
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar

Trading Information as of 08 Feb 2023

Deutsche
Börse
EUR
Exchange Ticker GMVM
ISIN IE00BQQP9H09
SEDOL BYNZF15
Bloomberg GMVM GY
Reuters (RIC) GMVM.DE
Valor 28778697
Bloomberg iNAV GMVMINAV
Reuters iNAV GMVMINAV=SOLA
WKN A12CCN
Trading Currency EUR
Last Traded Price 46.55
Day's Move 0.10
Volume 2,499
30 Day Volume 5,787
VWAP Volume 2,499

NAVs as of 08 Feb 2023

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
MOAT USD $49.88 $-0.41 / -0.81% +9.21%
0.49

Performance History* (%)

  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF 7.93 10.40 7.93 -6.02 8.25 9.27 -- 13.17
MSUSSMNU (Index) 7.98 10.46 7.98 -5.80 8.91 10.06 -- 14.04
Performance differential (ETF – Index) -0.05 -0.06 -0.05 -0.22 -0.66 -0.79 -- -0.87
  1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF -4.98 10.57 -18.80 -18.80 5.01 8.90 -- 12.14
MSUSSMNU (Index) -4.98 10.64 -18.62 -18.62 5.65 9.69 -- 13.09
Performance differential (ETF – Index) 0.00 -0.07 -0.18 -0.18 -0.64 -0.79 -- -0.95
  2018 2019 2020 2021 2022
ETF -1.61 34.43 14.12 24.97 -18.80
MSUSSMNU (Index) -0.74 35.65 15.09 25.93 -18.62

Market Makers

Top 10 Holdings (%) as of 31 Jan 2023 View All Holdings »

Total Holdings: 62
Swipe<br>to view <br> full data
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
ROCKWELL AUTOMATION INC ROK US 54,571 15,390,659 2.93
STATE STREET CORP STT US 162,873 14,875,191 2.83
BANK OF NEW YORK MELLON CORP/THE BK US 272,821 13,796,558 2.63
APPLIED MATERIALS INC AMAT US 121,402 13,535,109 2.58
POLARIS INC PII US 117,717 13,518,620 2.57
INTERCONTINENTAL EXCHANGE INC ICE US 124,702 13,411,700 2.55
KLA CORP KLAC US 34,124 13,392,988 2.55
MASCO CORP MAS US 245,881 13,080,869 2.49
CLOROX CO/THE CLX US 87,492 12,659,217 2.41
ROPER TECHNOLOGIES INC ROP US 29,571 12,619,424 2.40
Top 10 Total (%) 25.96
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Jan 2023

  • Country

    % of Net Assets
  • United States

    98.33
  • Argentina

    1.61
  • Other/Cash

    0.06

Sector Weightings (%) as of 31 Jan 2023

  • Sector

    % of Net Assets
  • Information Technology

    30.6
  • Financials

    22.2
  • Consumer Staples

    13.0
  • Industrials

    11.3
  • Consumer Discretionary

    9.4
  • Health Care

    7.5
  • Communication Services

    4.8
  • Materials

    1.2
  • Other/Cash

    0.1

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