Fund: VVMUS

VanEck Vectors Morningstar US Wide Moat UCITS ETF
IE00BQQP9H09
16-10-2015
Equity
Equity - US - Large Cap
VanEck Asset Management B.V
Van Eck Associates Corporation
USD
1,000
5%
VanEck Vectors Morningstar US Wide Moat UCITS ETF is a UCITS-compliant exchange-traded fund (ETF) that invests in a portfolio of equity securities. The ETF aims to provide investment returns that closely track the price and yield performance of the Morningstar® Wide Moat Focus IndexTM
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 VVMUS USD EQ-US-LC 0.3675% 20.18% 19.30% 0.95 1.10 -2.89% 4/8
2019 VVMUS USD EQ-US-LC 2.1319% 30.56% 35.36% 0.96 1.23 -1.63% 3/7
2018 VVMUS USD EQ-US-LC 1.8344% -6.16% -2.35% 0.96 1.02 4.00% 2/6
2017 VVMUS USD EQ-US-LC 1.0263% 21.04% 21.40% 0.86 1.21 -3.76% 6/6
54.2400
23-04-2024
1.6968%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -4.21% 0.17% 16.07% 3.64% 11.87% 1.21% 9.57% 10.94% - N/A
Priemerná výkonnosť (36 meraní) 0.48% 9.37% 12.43% 12.92% -
Volatilita od priemernej výkonnosti 8.16% 33.07% 11.03% 8.48% -
Rozloženie aktív
Long Short Net
Stock 100.00% 100.00%
Bond
Other
Cash 0.00% 0.00%
Veľkosť fondu
Aktíva5,258 mil.
Počet akcíí60
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.49
 z toho Mng. popl.0.49
Výk. prémia
Trans. popl.0.01
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 7.26%
Large 42.27%
Medium 43.83%
Small 6.64%
Micro 0.00%
P/E22.20%
P/BV3.98%
Sektorové rozloženie
Basic Materials 2.81%
Consumer Cyclical 8.81%
Financial Services 16.95%
Consumer Defensive 10.28%
Healthcare 12.48%
Communication Services 8.16%
Energy 1.28%
Industrials 11.45%
Technology 27.76%
Dlhopisové portfólio
Derivatives 0.00
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 100.00%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 100.00%
Not Classified
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Allegion PLC Industrials 2.68% Constellation Brands Inc Class A Consumer Defensive 2.58%
CME Group Inc Class A Financial Services 2.56% Veeva Systems Inc Class A Healthcare 2.52%
Thermo Fisher Scientific Inc Healthcare 2.51% Yum Brands Inc Consumer Cyclical 2.5%