Description: VanEck Morningstar Global Wide Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar Global Wide Moat Focus Index, by using full replication technique. It employs proprietary research to create its portfolio. VanEck Morningstar Global Wide Moat ETF was formed on October 30, 2018 and is domiciled in the United States.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 53.51 | 0.00 | 53.51 |
| Stock non-US | 46.46 | 0.00 | 46.46 |
| Cash | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.09 | 13.92 |
| Industrials | 20.15 | 14.49 |
| Consumer Defensive | 18.14 | 8.40 |
| Technology | 14.88 | 16.03 |
| Healthcare | 12.91 | 13.46 |
| Consumer Cyclicals | 6.76 | 10.28 |
| Communication Services | 3.04 | 5.87 |
| Basic Materials | 1.98 | 5.13 |
| Utilities | 1.05 | 4.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 55.50 | 63.56 |
| Europe Developed | 16.71 | 16.13 |
| United Kingdom | 7.74 | 6.08 |
| Asia Emerging | 5.32 | 3.16 |
| Australasia | 4.92 | 1.19 |
| Japan | 3.89 | 5.38 |
| Asia Developed | 3.18 | 3.28 |
| Latin America | 2.76 | 0.82 |
| Europe Emerging | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.39 |