Description: VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.19 | 0.00 | 98.19 |
| Stock non-US | 1.27 | 0.00 | 1.27 |
| Cash | 0.54 | 0.00 | 0.54 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 25.38 | 22.70 |
| Financial Services | 24.70 | 14.11 |
| Industrials | 14.10 | 10.28 |
| Consumer Defensive | 13.38 | 7.40 |
| Consumer Cyclicals | 8.97 | 10.02 |
| Healthcare | 7.57 | 16.05 |
| Communication Services | 4.63 | 7.18 |
| Basic Materials | 1.27 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.73 | 97.55 |
| Latin America | 1.27 | 0.07 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Asia Developed | 0.00 | 0.17 |
| United Kingdom | 0.00 | 0.88 |
| Europe Developed | 0.00 | 1.13 |
| Africa/Middle East | 0.00 | 0.03 |