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MOAT Market Vectors Morningstar Wide Moat ETF

  • Fund Description

    VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR), which is intended to track the overall performance of the 20 most attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.

  •  
      

    • Fund Ticker

      MOAT
    • Exchange

      NYSE Arca
    • Commencement

      04/24/2012
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MWMFTR
    • Index Rebalancing

      Quarterly
  •  
    as of 05/24/16

    • 30-Day SEC Yield1

      0.76%
    • Total Net Assets

      $664.7M
    • Number of Holdings

      21
    • Options

      Available
    • Gross Expense Ratio2

      0.50%
    • Net Expense Ratio/TER2

      0.49%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Morningstar™ Ratings3
    as of 4/30/16

    Category Overall 3 Year 5 Year
    Large Blend
         
    5 of 1374 Funds
         
    5 of 1374 Funds
    --
  • Key Points

    Moat = Sustainable Competitive Advantage
    Morningstar equity analysts use a time-tested proprietary process to determine if a company has an economic moat
    Index Favors Undervalued Stocks
    Of the broad equity universe analyzed by Morningstar, currently about 10% receive a wide moat categorization; the 20 stocks with the most attractive valuations5 are selected for its Index
    Proven Index Track Record6
    Index has generated significant excess returns relative to the overall market since inception (2/07)
  • Trading Information

    • Fund Ticker

      MOAT
    • Index Total Return Ticker

      MWMFTR
    • NAV

      MOATNV
    • Intraday NAV (IIV)4

      MOATIV
    • Shares Outstanding

      20,400,000
    • Estimated Cash

      MOATEU
    • Total Cash

      MOATTC
    • CUSIP

      92189F643
    • ISIN

      US92189F6438
    Source: Bloomberg
  • Fees and Expenses2

    • Management Fee

      0.45%
    • Other Expenses

      0.05%
    • Gross Expense Ratio

      0.50%
    • Fee Waivers and
      Expense Reimbursement

      -0.01%
    • Net Expense Ratio/TER2

      0.49%
    2 Expenses for MOAT are capped contractually at 0.49% until at least February 1, 2017. Cap excludes certain expenses, such as interest.
  • Prices as of 05/24/16

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    MOAT $32.58
    $32.60
    145,207
    48,056
    $0.52 / +1.64%
    $0.54 / +1.68%
    +12.7%
    +12.8%
    $0.02
    0.05%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/24/12
    MOAT (NAV) 5.17 17.64 11.86 4.92 12.12 -- -- 13.87
    MOAT (Share Price) 5.17 17.73 11.86 4.96 12.09 -- -- 13.86
    MWMFTR (Index) 5.20 17.83 12.05 5.59 12.71 12.92 -- 14.44
    Performance Differential (NAV - Index) -0.03 -0.19 -0.19 -0.67 -0.59 -- -- -0.57
    Quarter End as of 03/31/16
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/24/12
    MOAT (NAV) 6.36 6.36 6.36 3.61 11.06 -- -- 12.73
    MOAT (Share Price) 6.29 6.36 6.36 3.62 11.02 -- -- 12.72
    MWMFTR (Index) 6.44 6.51 6.51 4.27 11.66 12.70 -- 13.29
    Performance Differential (NAV - Index) -0.08 -0.15 -0.15 -0.66 -0.60 -- -- -0.56
  • Daily Holdings »Top 10 Holdings (%)  as of 04/30/16

    Total Holdings: 21
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    St Jude Medical Inc
    STJ US
    601,042
    45,799,4006.50
    Norfolk Southern Corp
    NSC US
    433,145
    39,030,6965.54
    Amgen Inc
    AMGN US
    232,867
    36,862,8465.23
    Mastercard Inc
    MA US
    376,356
    36,502,7685.18
    Cbre Group Inc
    CBG US
    1,225,198
    36,302,6175.15
    State Street Corp
    STT US
    575,731
    35,868,0415.09
    Visa Inc
    V US
    464,216
    35,856,0445.09
    Csx Corp
    CSX US
    1,308,244
    35,675,8145.06
    Bank Of New York Mellon Corp/The
    BK US
    883,436
    35,549,4655.04
    Biogen Inc
    BIIB US
    128,337
    35,291,3925.00
    Top 10 Total (%)52.88
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 04/30/16

    • Country

      % of Net Assets
    • UNITED STATES

      100.10
    • Other/Cash

      -0.10
  • Sector Weightings (%) as of 04/30/16

    • Sector

      % of Net Assets
    • Health Care

      39.4
    • Financials

      25.0
    • Information Technology

      15.2
    • Industrials

      10.6
    • Consumer Discretionary

      4.9
    • Materials

      4.9
    • Other/Cash

      -0.1