Prices delayed by at least 15 minutes | Print
Vaneck Ucits Etfs PLC VANECK MORNINGSTAR US WIDE MOAT UCITS
Open
$21.23
Previous close
$21.315
Trade high
$21.23
Year low
$19.65
Year high
$22.01
Replication method
Physical Full
Volume
4,500
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
ISIN
IE0007I99HX7
This share can be held in a Dealing accountSIPP
Share price
Asset allocation
Top 10 holdings
Holdings 16/05/2024 | % of assets |
---|---|
Alphabet Inc Class A | 3.11 |
Teradyne Inc | 3.05 |
International Flavors & Fragrances Inc | 2.97 |
RTX Corp | 2.80 |
Charles Schwab Corp | 2.79 |
Tyler Technologies Inc | 2.74 |
Corteva Inc | 2.67 |
Agilent Technologies Inc | 2.59 |
TransUnion | 2.57 |
Altria Group Inc | 2.53 |
Investment objective
The Fund’s investment objective is to replicate the price and the performance, before fees and expenses, of an index that provides exposure to companies which are rated as wide moat companies (being a company which it is believed will have sustainability in its competitive advantage(s)) and have the lowest current market price/ fair value price determined in an independent research process.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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.
© Copyright 2024 AJ Bell. All rights reserved.