$29.88 USD
Updated May 24 12:00am
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Ranked of 85 in Global Equities ETFs
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The investment objective of the VanEck Vectors Morningstar International Moat ETF seeks to replicate as closely as possible the price and yield performance of the Morningstar® Global ex-US Moat Focus IndexSM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The ex-US Moat Focus Index is comprised of securities issued by companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors.
| Issuer | Van Eck Associates |
| Expense Ratio | 0.57% |
| Underlying Index | Morningstar Global ex-US Moat Focus Index |
| Asset Class | Equity |
| Sector | International |
| Assets Under Management (AUM) | 86.01K |
| Net Asset Value (NAV) | $29.66 |
| Options? | Yes |
| Total Holdings | 81 |
| Current price | $29.88 |
| Prev. close | $29.82 |
| Day low | $29.77 |
| Day high | $29.95 |
| 50-day MA | $31.39 |
| 200-day MA | $31.18 |
| 52-week high | $34.34 |
| 52-week low | $27.67 |
| Volume | 28,700 |
| Avg. volume | 13,182 |
| Dividend yield | 3.56% |
| Symbol | Company | % of Total |
| CCO | Cameco Corp | 2.36% |
| CT | Capitaland Mall Trust | 2.2% |
| ORA | Orange Sa | 2.16% |
| 2020 | Anta Sports Products Ltd | 2.15% |
| YUMC | Yum China Holdings Inc | 2.1% |
| 6981 | Murata Manufacturing Co Ltd | 2.09% |
| MIC | Millicom International Cellular Sa | 2.05% |
| 1398 | Industrial & Commercial Bank Of China L | 2.03% |
| 1288 | Agricultural Bank Of China Ltd | 2.01% |
| CAPL | Capitaland Ltd | 2% |
| 1-mo | -5.72% |
| 3-mo | -5.41% |
| 6-mo | 0.12% |
| 1-year | -7.72% |
| 3-year | N/A |
| 5-year | N/A |
| YTD | 5.51% |
| 2018 | -13.92% |
| 2017 | 26.29% |
| 2016 | 5.89% |
| 2015 | N/A |
| 2014 | N/A |
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