VanEck Morningstar Global Wide Moat UCITS ETF

VanEck Morningstar Global Wide Moat UCITS ETF

6.7
Overall

$34.972026-03-31T22:00:00.000Z

52-week high: $38.06 (2026-02-09T23:00:00.000Z)

52-week low: $27.63 (2025-04-06T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$25.23
2021-10-20T22:00:00.000Z$26.90
2022-05-18T22:00:00.000Z$23.53
2022-12-05T23:00:00.000Z$24.00
2023-07-03T22:00:00.000Z$25.53
2024-01-16T23:00:00.000Z$25.48
2024-08-07T22:00:00.000Z$27.60
2025-02-20T23:00:00.000Z$31.02
2025-09-11T22:00:00.000Z$35.61
2026-03-31T22:00:00.000Z$34.97

Past performance doesn't indicate future results

Fund Size €144.7M
Distribution Re-Invests Dividends
Replication Physical
Inception Jul 2020
Base Currency USD
Index Morningstar
Asset Class

Costs

6.2
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.1
With only 75 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
BAE Systems PLC
2.31%
#2
Bristol-Myers Squibb Co
2.26%
#3
Taiwan Semiconductor Manufacturing Co Ltd
2.25%
#4
AMBEV ADR REPRESENTING ONE SA
2.21%
#5
GSK PLC
2.20%
#6
Thales SA
2.17%
#7
SF Holding Co Ltd
2.15%
#8
US Bancorp
2.10%
#9
Hensoldt AG
2.08%
#10
ASX Ltd
2.07%

Sectors

9.0
This fund is well-diversified across 9 sectors, with no single sector dominating.

Regions

8.3
This fund is well-diversified across 16 countries, closely matching the global market.

Broker Availability

Where you can buy this ETF.
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