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VanEck Vectors Morningstar US Wide Moat UCITS ETF

MOGB:LN
London
22.553
GBP
0.230
1.03%
As of 5/25/2018
Open
22.553
Day Range
22.553 - 22.553
Volume
0
Previous Close
22.323
52Wk Range
20.105 - 23.042
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Open
22.553
Day Range
22.553 - 22.553
Volume
0
Previous Close
22.323
52Wk Range
20.105 - 23.042
YTD Return
1.39%
NAV (on 05/25/2018)
30.025
Total Assets (m USD) (on 05/25/2018)
22.519
Inception Date
06/14/2017
Premium/Discount
0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
4.68%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.00 k 702.20 k 3.12
424.00 682.70 k 3.04
6.67 k 644.92 k 2.87
8.28 k 638.45 k 2.84
4.85 k 620.73 k 2.76
10.04 k 593.09 k 2.64
6.78 k 585.20 k 2.60
6.91 k 571.94 k 2.55
4.52 k 571.53 k 2.54
9.84 k 569.87 k 2.54
Profile
VanEck Vectors Morningstar Wide Moat UCITS ETF is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund seeks to replicate, as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus Index(TM) (MWMFTR).
Address
VanEck Investments Ltd
25-28 North Wall Quay
Dublin 1
Ireland
vectors@vaneck.com
Phone
Tel: +353 14854989