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VanEck Morningstar Global Wide Moat UCITS ETF

Morningstar Global Wide Moat Focus

Equities
ISIN
IE00BL0BMZ89
Issuer
VanEck
TER
0.52%
Latest closing price
N/A
Fund Size
€140 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2P6EP / VVGM

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

VanEck Morningstar Global Wide Moat UCITS ETF (ISIN IE00BL0BMZ89) is a fund from VanEck (fund type: ETF). Benchmark index: Morningstar Global Wide Moat Focus. Its ongoing charges (TER) are 0.52% per year. The fund size is €140 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 07.07.2020 (6 years)
  • Number of Holdings 72
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 24.4%
  • Consumer staples 23.6%
  • Technology 22.2%
  • Health care 16.3%
  • Financials 6.3%
  • Consumer discretionary 5.0%
  • Basic materials 2.3%
Country Breakdown
  • United States 36.1%
  • China 14.5%
  • France 8.9%
  • United Kingdom 8.6%
  • Netherlands 7.7%
  • Germany 5.8%
  • Japan 5.4%
  • Australia 3.0%
  • Taiwan 2.3%
  • Brazil 2.0%
  • All others 5.9%

Holdings

Showing 10 holdings that together make up 20.9 % of fund assets. (out of 72 holdings in total).

# Name ISIN Sector Country Weight
1 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 2.27 %
2 US Bancorp /MN US9029733048 – – 2.22 %
3 The Charles Schwab US8085131055 – – 2.19 %
4 Bristol Myers Squibb Co. US1101221083 – – 2.15 %
5 Microsoft Corp US5949181045 – – 2.15 %
6 Sony Group Corp. JP3435000009 – – 2.09 %
7 Datadog US23804L1035 – – 1.98 %
8 Zimmer Biomet Holdings US98956P1021 – – 1.96 %
9 Broadcom Inc. US11135F1012 – – 1.96 %
10 Ambev SA US02319V1035 – – 1.95 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Morningstar Global Wide Moat Focus – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the VanEck Morningstar Global Wide Moat UCITS ETF

The total expense ratio (TER) of the VanEck Morningstar Global Wide Moat UCITS ETF is 0.52% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The VanEck Morningstar Global Wide Moat UCITS ETF tracks the Morningstar Global Wide Moat Focus. Our index encyclopedia explains the index and lists all funds that track it.

The VanEck Morningstar Global Wide Moat UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The VanEck Morningstar Global Wide Moat UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the VanEck Morningstar Global Wide Moat UCITS ETF is €140 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The VanEck Morningstar Global Wide Moat UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the VanEck Morningstar Global Wide Moat UCITS ETF is VanEck.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.