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MOAT - VanEck Vectors Morningstar Wide Moat ETF (USD) (US92189F6438)

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(%)
US92189F6438
MOAT ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
104,65 USD
每股资产净值 | 2026-07-24
2012-04-24
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
MOAT
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
Morningstar Wide Moat Focus Index
基准
0.47 %
总成本比率
11.460 百万 USD
基金资产总量 | 2026-07-24
11.459,18 百万 USD
股票类资产 | 2026-07-24
否
UCITS

收益率 在 2026-07-24, Cboe BZX Exchange

  • YTD
    -3 %
  • 1M
    -1,85 %
  • 3M
    -5,37 %
  • 6M
    2,67 %
  • 1Y
    11,31 %
  • 3Y
    37,82 %
  • 5Y
    45,36 %
  • 10Y
    -
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报价 (MOAT)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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MOAT profile

The VanEck Vectors Morningstar Wide Moat ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 24.04.2012 with unique ISIN - US92189F6438. Main exchange is Cboe BZX Exchange and ticker symbol is MOAT. The total expense ratio is 0.47%. The VanEck Vectors Morningstar Wide Moat ETF (USD) pays dividends 1 time(s) per year.

结构 MOAT 在 2026-07-23

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证券 值
Masco Corp 2,81%
Charles Schwab Corp/The 2,7%
Lpl Financial Holdings Inc 2,64%
Bristol-Myers Squibb Co 2,6%
Nvidia Corp 2,56%
Kenvue Inc 2,56%
Broadcom Inc 2,52%
Airbnb Inc 2,46%
Veeva Systems Inc 2,44%
Danaher Corp 2,44%
Mondelez International Inc 2,43%
Brown-Forman Corp 2,4%
Palo Alto Networks Inc 2,4%
Zimmer Biomet Holdings Inc 2,4%
Datadog Inc 2,29%
Microsoft Corp 2,25%
Otis Worldwide Corp 2,21%
Clorox Co/The 2,18%
Fortinet Inc 2,18%
Estee Lauder Cos Inc/The 2,17%
Fair Isaac Corp 2,16%
Constellation Brands Inc 2,15%
Ge Healthcare Technologies Inc 2,14%
Tyler Technologies Inc 2,12%
Broadridge Financial Solutions Inc 2,11%
Nike Inc 2,02%
Copart Inc 1,94%
Zoetis Inc 1,89%
Applied Materials Inc 1,82%
West Pharmaceutical Services Inc 1,68%
Nxp Semiconductors Nv 1,58%
Agilent Technologies Inc 1,46%
Us Bancorp 1,46%
Jack Henry & Associates Inc 1,43%
Mercadolibre Inc 1,36%
Thermo Fisher Scientific Inc 1,35%
Blackstone Inc 1,35%
Amphenol Corp 1,34%
Chipotle Mexican Grill Inc 1,33%
Amazon.Com Inc 1,31%
Entegris Inc 1,3%
Mccormick & Co Inc/Md 1,29%
Meta Platforms Inc 1,26%
Domino's Pizza Inc 1,26%
Guidewire Software Inc 1,26%
Tractor Supply Co 1,23%
Motorola Inc 1,22%
Huntington Ingalls Industries Inc 1,2%
Northrop Grumman Corp 1,2%
Transunion 1,19%
Hershey Co/The 1,19%
Pepsico Inc 1,17%
Walt Disney Co/The 1,14%
Marketaxess Holdings Inc 0,74%
Costar Group Inc 0,68%
Other/Cash 0,02%
0,02%
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