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Last Close
Feb 06  •  04:00PM ET
40.51
Dollar change
+0.90
Percentage change
2.28
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsGlobal Return% 1Y3.98% Total Holdings81 Perf Week0.92%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y7.34% AUM17.81M Perf Month0.73%
Fund Family Bond Type Tagssustainability Return% 5Y6.04% NAV/sh Perf Quarter3.08%
IndexMorningstar Global Wide Moat Focus Indx Average Maturity Tags- Return% 10Y 52W High41.02 -1.22% Perf Half Y8.41%
Index Weighting Commodity Type Tags- Return% SI 52W Low29.68 36.51% Perf YTD4.51%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.68% 0.48% Perf Year22.17%
Dividend TTM0.94 (2.31%) ESG Type Tags- Flows% 3M12.16% ATR (14)0.36 Perf 3Y40.44%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)55.11 Perf 5Y46.74%
Dividend Gr. 3/5Y16.94% 22.55% Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.52% Growth/Value SMA200.20% Flows% 3Y Rel Volume0.55 Prev Close39.61
Inverse/Leveraged Market Cap SMA502.05% Flows% 5Y Avg Volume1.95K Price40.51
IPOOct 31, 2018 Option/ShortNo / Yes SMA2006.59% Trades Volume1,075 Change2.28%
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VanEck Morningstar Global Wide Moat ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Global Wide Moat Focus IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies").