Components VanEck Morningstar Global Wide Moat UCITS ETF - USD

ETF

VVGM

IE00BL0BMZ89

Delayed Börse Stuttgart 06:05:55 11/06/2024 pm IST 5-day change 1st Jan Change
25.09 EUR -0.22% Intraday chart for VanEck Morningstar Global Wide Moat UCITS ETF - USD +1.04% +5.74%

Composition of VanEck Morningstar Global Wide Moat UCITS ETF - USD

Weight
175 USD +0.32%+1.06%+25.28%2.46%
879 TWD -1.68%+3.90%+48.23%2.34%
143.1 USD +1.55%+1.46%+31.85%2.28%
477 USD -1.00%+0.60%+14.09%2.19%
208 EUR -0.14%-1.56%+30.44%2.19%
60.74 USD +0.71%+1.96%+16.70%2.16%
108.7 USD +0.69%-0.28%+11.71%2.16%
6,747 JPY +0.10%-2.95%+16.33%2.13%
1,611 GBX -0.60%-0.17%+11.17%2.10%
89.69 EUR -0.64%-0.66%-0.10%2.08%
26.69 AUD -1.04%-0.19%+16.55%2.06%
251.7 USD +0.30%+0.54%+4.11%2.06%
117.5 USD +0.48%-2.50%-7.26%2.05%
27.06 CNY -1.49%-5.32%+1.16%2.04%
72.29 USD +1.37%+0.92%+5.21%2.02%
148.4 EUR -0.71%-2.73%+6.20%2.02%
1,969 GBX -0.54%+0.84%+9.02%2.01%
2,867 JPY -0.62%+0.05%+0.51%1.95%
112.9 USD -0.41%-0.21%-7.25%1.95%
185 USD +1.01%+7.92%-3.91%1.94%
56.34 EUR -1.61%-1.33%-3.56%1.91%
309.4 SEK +0.21%+1.71%+6.65%1.91%
83.14 USD -1.11%+1.24%+0.92%1.90%
9.57 SGD -0.31%-0.31%-2.64%1.90%
9,309 GBX -0.97%+0.50%+0.58%1.87%
67.88 SEK -1.42%-19.93%-17.52%1.82%
38.79 USD -0.44%-2.00%-11.54%1.78%
232.8 USD -0.23%+0.70%-5.88%1.76%
65.25 USD +0.85%+2.87%-19.45%1.70%
57.93 USD -0.74%-2.38%+17.70%1.26%
957.9 EUR -0.57%+9.81%+40.60%1.19%
102.7 USD +1.18%-0.03%+13.79%1.19%
12,372 GBX -1.81%-0.48%+16.45%1.18%
107.1 USD -0.94%-0.26%+27.28%1.14%
238.8 USD -0.18%+2.51%+20.38%1.13%
2,220 JPY +0.20%+0.66%+4.57%1.09%
133.9 USD +0.07%+0.17%+4.24%1.08%
46.49 USD -0.45%-0.13%+15.25%1.07%
4,344 GBX -0.56%-0.39%+14.47%1.07%
94.3 USD +1.56%-1.38%+4.57%1.06%
103.7 USD +0.07%+0.70%+10.20%1.06%
373.8 HKD -0.27%-0.95%+27.32%1.03%
148 CHF -0.40%+3.06%+27.99%1.02%
37.91 EUR +0.13%+1.17%+0.61%1.02%
75.95 CAD -0.65%+0.70%-11.29%1.00%
142.3 CNY -1.77%-2.49%+1.45%0.99%
3,654 GBX +0.10%-0.99%+14.40%0.99%
51.14 CHF -0.27%-5.08%+8.63%0.99%
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Description

IE00BL0BMZ89
Total Expense Ratio 0.52%
Asset Class
Sector
Size
Currency
Provider
Underlying Morningstar Global Wide Moat Focus NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
07/07/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 60 M€
AuM 1M 59 M€
AuM 3 months 61 M€
AuM 6 months 60 M€
AuM 12 months 74 M€
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