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MOAT
VanEck Vectors Morningstar US Wide Moat UCITS ETF

Fundamentals
as of 31 Mar 2021

  • Weighted Average Market Cap

    $203.3B
  • Price/Earnings Ratio
    (Last 12 Months)*

    25.95
  • Price/Book Ratio
    (Last 12 Months)*

    3.38
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalisation (%)
as of 31 Mar 2021

  • Capitalisation

    % of Net
    Assets (USD)
  • Large (>$5.0B)

    93.2%
  • Mid ($1.0 - $5.0B)

    6.7%
  • Small (<$1.0B)

    0.0%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

3-YR Risk Measures
as of 31 Mar 2021

  • Beta vs. S&P 500 Index

    1.05
  • Correlation vs. S&P 500 Index

    0.96
  • Volatility (Standard Deviation)

    19.69
  • Sharpe Ratio

    0.94
Source: VanEck, FactSet.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation.

Country Weightings (%) as of 31 Mar 2021

  • Country

    % of Net Assets
  • United States

    99.87
  • Other/Cash

    0.13

Portfolio Composition (%)
as of 31 Mar 2021

  • % of Net Assets
  • Stocks

    99.87
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.13

Sector Weightings (%) as of 31 Mar 2021

  • Sector

    % of Net Assets
  • Health Care

    20.6
  • Information Technology

    17.7
  • Industrials

    15.3
  • Financials

    12.3
  • Consumer Staples

    11.4
  • Communication Services

    6.9
  • Consumer Discretionary

    5.9
  • Materials

    4.9
  • Energy

    2.6
  • Utilities

    2.4
  • Other/Cash

    0.1