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MOAT
VanEck Vectors Morningstar US Wide Moat UCITS ETF

Fund Description

The VanEck Vectors Morningstar US Wide Moat UCITS ETF invests in US equities with long-term competitive advantages and an attractive valuation.

  • Strategy based on a proven and transparent indexing model from Morningstar, the renowned research partner
  • Companies with long-term competitive advantages for 20 years or longer (switching costs, intangible assets, network effect, cost advantage, efficient scale)
  • Based on Warren Buffett´s “Economic Moats” concept
  • Targets companies trading at attractive prices relative to Morningstar’s estimate of fair value



Underlying Index

Morningstar Wide Moat Focus Index (MWMFTR)

Fund Details
 

  • Fund Ticker

    MOAT
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Custodial Services (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    YES
  • Index Ticker

    MWMFTR
  • Index Provider

    Morningstar
  • Rebalance Frequency

    Semi-Annually, Staggered quarterly
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 24 Sep 2021

  • NAV1

    54.56
  • Shares Outstanding

    9,350,000
  • Number of Holdings

    50
  • Base Currency

    USD
  • Net Assets

    $510.1M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.49%
  • Minimum Equity Ratio (Mindestaktienquote)

    51%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar

Trading Information as of 24 Sep 2021

London
Stock Exchange
USD
Exchange Ticker MOAT
ISIN IE00BQQP9H09
SEDOL BYZ9YL8
Bloomberg MOAT LN
Reuters (RIC) MOAT.L
Telekurs 28778697
Bloomberg iNAV MOATINAV
Reuters iNAV MOATINAV=SOLA
WKN A12CCN
Trading Currency USD
Last Traded Price 54.42
Day's Move 0.03
Volume 4,039
30 Day Volume 7,736
VWAP Volume 4,039
London
Stock Exchange
GBP
Exchange Ticker MOGB
ISIN IE00BQQP9H09
SEDOL BYNZDV1
Bloomberg MOGB LN
Reuters (RIC) --
Telekurs 28778697
Bloomberg iNAV MOATINAV
Reuters iNAV MOATINAV=SOLA
WKN A12CCN
Trading Currency GBP
Last Traded Price 39.82
Day's Move 0.23
Volume 0
30 Day Volume 3,231
VWAP Volume 1,045
Deutsche
Börse
EUR
Exchange Ticker GMVM
ISIN IE00BQQP9H09
SEDOL BYNZF15
Bloomberg GMVM GY
Reuters (RIC) GMVM.DE
Telekurs 28778697
Bloomberg iNAV GMVMINAV
Reuters iNAV GMVMINAV=SOLA
WKN A12CCN
Trading Currency EUR
Last Traded Price 46.50
Day's Move 0.13
Volume 5,783
30 Day Volume 8,275
VWAP Volume 5,783
SIX
Swiss Exchange
CHF
Exchange Ticker MOAT
ISIN IE00BQQP9H09
SEDOL BZ1JHM1
Bloomberg MOAT SE
Reuters (RIC) MOAT.S
Telekurs 28778697
Bloomberg iNAV MOATINAV
Reuters iNAV MOATINAV=SOLA
WKN A12CCN
Trading Currency CHF
Last Traded Price 50.55
Day's Move 0.55
Volume 14
30 Day Volume 407
VWAP Volume 14
Borsa
Italiana
EUR
Exchange Ticker MOAT
ISIN IE00BQQP9H09
SEDOL --
Bloomberg MOAT IM
Reuters (RIC) --
Telekurs 28778697
Bloomberg iNAV GMVMINAV
Reuters iNAV GMVMINAV=SOLA
WKN A12CCN
Trading Currency EUR
Last Traded Price 46.47
Day's Move 0.14
Volume 2,569
30 Day Volume 2,534
VWAP Volume 2,569

NAVs as of 24 Sep 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
MOAT USD $54.56 $0.13 / +0.25% +21.20%
0.49

Performance History* (%)

Month End as of 31 Aug 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 1.36 4.42 23.25 36.38 19.67 18.34 -- 18.96
MWMFTR (Index) 1.43 4.63 23.90 37.51 20.68 19.35 18.15 19.99
Performance Differential (NAV - Index) -0.07 -0.21 -0.65 -1.13 -1.01 -1.01 -- -1.03
Quarter End as of 30 Jun 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 1.05 6.95 19.28 43.27 20.68 19.03 -- 18.89
MWMFTR (Index) 1.15 7.17 19.77 44.48 21.72 20.05 16.85 19.93
Performance Differential (NAV - Index) -0.10 -0.22 -0.49 -1.21 -1.04 -1.02 -- -1.04

Top 10 Holdings (%) as of 31 Aug 2021 View All Holdings »

Total Holdings: 48
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
SERVICENOW INC
NOW US
32,066
20,638,960 3.18
ALPHABET INC
GOOGL US
6,788
19,644,133 3.03
MICROSOFT CORP
MSFT US
61,994
18,714,749 2.88
FACEBOOK INC
FB US
48,421
18,369,959 2.83
PFIZER INC
PFE US
398,442
18,356,223 2.83
SALESFORCE.COM INC
CRM US
66,946
17,758,765 2.74
TYLER TECHNOLOGIES INC
TYL US
35,867
17,420,602 2.68
GUIDEWIRE SOFTWARE INC
GWRE US
143,095
16,951,034 2.61
MEDTRONIC PLC
MDT US
125,057
16,692,608 2.57
PHILIP MORRIS INTERNATIONAL INC
PM US
161,238
16,607,514 2.56
Top 10 Total (%) 27.91
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Aug 2021

  • Country

    % of Net Assets
  • United States

    99.90
  • Other/Cash

    0.10

Sector Weightings (%) as of 31 Aug 2021

  • Sector

    % of Net Assets
  • Information Technology

    23.2
  • Health Care

    22.5
  • Industrials

    13.2
  • Consumer Staples

    10.5
  • Financials

    7.7
  • Communication Services

    7.2
  • Consumer Discretionary

    6.3
  • Materials

    4.5
  • Energy

    2.6
  • Utilities

    2.4
  • Other/Cash

    0.1