VanEck Vectors™ Morningstar US WidMotETF GBP (LSE:MOGB) - ETF price


ETF Report

VanEck Vectors™ Morningstar US Wide Moat UCITS ETF (GBP) MOGB

Closing Price
GBX2,799.50

1 Day Change
-32.62|-1.17%

As of 22/08/2019

Last Close2,799.50
52-Wk Range23.54 - 29.39
Yield %-
ISINIE00BQQP9H09
Volume50
Discount % %-0.11

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund----4.6326.48
Category--30.599.74-1.4324.33
Benchmark--33.6611.151.1325.53
  • Fund: VanEck Vectors™ Morningstar US Wide Moat UCITS ETF (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 22/08/2019
FundCatBmark
YTD21.5722.4824.35
3 Years Annualised-13.2515.16
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BQQP9H09
NAV 22/08/2019GBX 2,799.50
Day Change-1.17%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 22/08/2019128.51 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/10/2015

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Morningstar Wide Moat Focus TR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexTM (the Index). In order to seek to achieve its investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of all or substantially all of the component securities of the Index. The Index is comprised of securities issued by companies that the Index Provider determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors (“wide moat companies”). At each quarterly review, 20 equally-weighted companies comprise the Index.

Portfolio Profile22/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
KLA Corp Technology3.04
Applied Materials Inc Technology2.84
Kellogg Co Consumer Defensive2.84
The Western Union Co Financial Services2.72
Facebook Inc A Technology2.69
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Technology22.48
Healthcare19.68
Financial Services14.19
Consumer Defensive13.66
Consumer Cyclical9.93
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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