MOGB.L

MOGB.L
VanEck Morningstar US ESG Wide Moat UCITS ETF • VanEck
$48.89 ▼ -0.11% (-0.06)
Managing Company VanEck
Asset Under Management $292.98M
Inception Date Oct 16, 2015
Expense Ratio 0.49%
52w High $49.92
52w Low $37.99
Avg Volume 1,843
Asset Class Equity
About VanEck Morningstar US ESG Wide Moat UCITS ETF
The VanEck Morningstar US ESG Wide Moat UCITS ETF invests in US equities with long-term competitive advantages and an attractive valuation.
Managing Company VanEck
Asset Under Management $292.98M
Inception Date Oct 16, 2015
Expense Ratio 0.49%
52w High $49.92
52w Low $37.99
Avg Volume 1,843
Asset Class Equity
About VanEck Morningstar US ESG Wide Moat UCITS ETF
The VanEck Morningstar US ESG Wide Moat UCITS ETF invests in US equities with long-term competitive advantages and an attractive valuation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
EL | The Estée Lauder Companies Inc. | 3.00% | 111.16K | $8.71M |
MRK | Merck & Co., Inc. | 2.89% | 103.76K | $8.39M |
TER | Teradyne, Inc. | 2.83% | 49.58K | $8.21M |
BMY | Bristol-Myers Squibb Company | 2.65% | 182.44K | $7.70M |
GEHC | GE HealthCare Technologies Inc. | 2.64% | 120.16K | $7.67M |
DHR | Danaher Corporation | 2.62% | 43.38K | $7.61M |
APD | Air Products and Chemicals, Inc. | 2.51% | 37.48K | $7.31M |
ETSY | Etsy, Inc. | 2.45% | 155.02K | $7.13M |
NKE | NIKE, Inc. | 2.40% | 148.32K | $6.98M |
MAS | Masco Corporation | 2.40% | 145.88K | $6.98M |
ZBH | Zimmer Biomet Holdings, Inc. | 2.36% | 99.35K | $6.85M |
TRU | TransUnion | 2.35% | 109.78K | $6.82M |
DIS | The Walt Disney Company | 2.35% | 81.36K | $6.84M |
CRM | Salesforce, Inc. | 2.35% | 34.52K | $6.84M |
PEP | PepsiCo, Inc. | 2.33% | 66.27K | $6.76M |
CLX | The Clorox Company | 2.16% | 82.98K | $6.29M |
ADBE | Adobe Inc. | 2.15% | 24.82K | $6.25M |
STZ | Constellation Brands, Inc. | 2.13% | 59.27K | $6.20M |
WDAY | Workday, Inc. | 2.10% | 38.82K | $6.10M |
GOOGL | Alphabet Inc. | 2.09% | 25.30K | $6.07M |
SECTOR HOLDINGS
Healthcare
Technology
Consumer Defensive
Industrials
Financial Services
Consumer Cyclical
Communication Services
Basic Materials
Real EstateASSET ALLOCATION BY REGION
Other
0.09%SECTOR HOLDINGS
Healthcare
Technology
Consumer Defensive
Industrials
Financial Services
Consumer Cyclical
Communication Services
Basic Materials
Real EstateASSET ALLOCATION BY REGION
Other
0.09%Holdings (Top 20)
EL
The Estée Lauder Companies Inc.
Weight: 3.00% Shares: 111.16K Value: $8.71M
MRK
Merck & Co., Inc.
Weight: 2.89% Shares: 103.76K Value: $8.39M
TER
Teradyne, Inc.
Weight: 2.83% Shares: 49.58K Value: $8.21M
BMY
Bristol-Myers Squibb Company
Weight: 2.65% Shares: 182.44K Value: $7.70M
GEHC
GE HealthCare Technologies Inc.
Weight: 2.64% Shares: 120.16K Value: $7.67M
DHR
Danaher Corporation
Weight: 2.62% Shares: 43.38K Value: $7.61M
APD
Air Products and Chemicals, Inc.
Weight: 2.51% Shares: 37.48K Value: $7.31M
ETSY
Etsy, Inc.
Weight: 2.45% Shares: 155.02K Value: $7.13M
NKE
NIKE, Inc.
Weight: 2.40% Shares: 148.32K Value: $6.98M
MAS
Masco Corporation
Weight: 2.40% Shares: 145.88K Value: $6.98M
ZBH
Zimmer Biomet Holdings, Inc.
Weight: 2.36% Shares: 99.35K Value: $6.85M
TRU
TransUnion
Weight: 2.35% Shares: 109.78K Value: $6.82M
DIS
The Walt Disney Company
Weight: 2.35% Shares: 81.36K Value: $6.84M
CRM
Salesforce, Inc.
Weight: 2.35% Shares: 34.52K Value: $6.84M
PEP
PepsiCo, Inc.
Weight: 2.33% Shares: 66.27K Value: $6.76M
CLX
The Clorox Company
Weight: 2.16% Shares: 82.98K Value: $6.29M
ADBE
Adobe Inc.
Weight: 2.15% Shares: 24.82K Value: $6.25M
STZ
Constellation Brands, Inc.
Weight: 2.13% Shares: 59.27K Value: $6.20M
WDAY
Workday, Inc.
Weight: 2.10% Shares: 38.82K Value: $6.10M
GOOGL
Alphabet Inc.
Weight: 2.09% Shares: 25.30K Value: $6.07M
