VanEck Morningstar US Wide Moat UCITS ETF - USD Stock

ETF

Market Closed - London S.E. 11:35:01 2026-10-06 EDT			5-day change	1st Jan Change
26.39 ^USD	+1.79%		+2.68%	+4.17%

21-12-17

London S.E.USD

Name	Off-Hours Price	Change	Weight
HUNTINGTON INGALLS INDUSTRIES, INC.	264.93USD	-0.58%	2.8%
AIRBNB, INC.	159.67USD	-2.68%	2.72%
ESTEE LAUDER	93.80USD	+0.54%	2.72%
BRISTOL-MYERS SQUIBB COMPANY	59.26USD	+0.76%	2.7%
UNITED PARCEL SERVICE, INC.	92.60USD	-0.57%	2.7%
DANAHER CORPORATION	217.16USD	-1.83%	2.67%
IDEX CORPORATION	238.64USD	+1.42%	2.57%
SALESFORCE, INC.	225.38USD	-1.92%	2.54%
GE HEALTHCARE TECHNOLOGIES INC.	65.01USD	-1.11%	2.53%
ADOBE INC.	237.40USD	-0.58%	2.48%

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Date	Price	Change	Volume
26-10-06	US$26.39	+1.79%	4,391
26-10-05	US$25.93	+0.75%	202
26-10-02	US$25.73	+0.58%	464
26-10-01	US$25.59	-0.75%	322
26-09-30	US$25.78	+0.30%	449

Delayed Quote London S.E.

	Fees
Desjardins American Mid Cap Equity Index ETF - CAD(DMID)	0.02%
CIBC MSCI USA Equity Index ETF(CUEI)	0.06%
Desjardins American Equity Index ETF - CAD(DMEU)	0.06%
Mackenzie US Large Cap Equity Index ETF - CAD(QUU)	0.06%
iShares Core S&P Total U.S. Stock Market Index ETF - CAD(XTOT)	0.07%