Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

MOAT
VanEck 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 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 Reconstitution

      Semi-Annually, Staggered quarterly
  •  
    as of 03/23/17

    • 30-Day SEC Yield1

      1.05%
    • Total Net Assets

      $1.0B
    • Number of Holdings

      48
    • Options

      Available
    • Gross Expense Ratio2

      0.50%
    • Net Expense Ratio/TER2

      0.49%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/15/2017
  • Morningstar™ Ratings3
    as of 2/28/17

    Category Overall 3 Year 5 Year
    Large Blend
        
    4 stars of 1254 Funds
        
    4 stars of 1254 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; at least 40 stocks with attractive valuations5 are selected for its Index
    Proven Index Track Record7
    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

      27,350,000
    • 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, 2018. Cap excludes certain expenses, such as interest.
  • Prices as of 03/23/17

    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 $37.10
    $37.12
    153,886
    173,275
    -$0.01 / -0.03%
    $0.00 / +0.00%
    +6.6%
    +6.6%
    $0.02
    0.07%
  • View All IndicesView All ETFsPerformance History: Average Annual Total Returns* (%)

    1 MO3 MOYTD1 YR3 YR5 YR10 YRLIFE
    04/24/12
    MOAT (NAV)5.118.708.1931.7010.84----15.17
    MOAT (Share Price)5.168.728.1531.7210.83----15.18
    MWMFTR (Index)5.158.828.2832.4211.4615.4211.5915.75
    Performance Differential (NAV - Index)-0.04-0.12-0.09-0.72-0.62-----0.58
    S&P 500 Index3.978.045.9424.9810.6314.017.6214.31
    Quarter End as of 12/31/16
    1 MO3 MOYTD1 YR3 YR5 YR10 YRLIFE
    04/24/12
    MOAT (NAV)0.473.5121.7321.738.14----13.81
    MOAT (Share Price)0.533.4521.8821.888.13----13.83
    MWMFTR (Index)0.503.6322.3722.378.7116.02--14.38
    Performance Differential (NAV - Index)-0.03-0.12-0.64-0.64-0.57-----0.57
    S&P 500 Index1.983.8211.9611.968.8714.666.9513.43
  • Daily HoldingsTop 10 Holdings (%)  as of 02/28/17

    Total Holdings: 51
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Amgen Inc
    AMGN US
    151,405
    26,727,5252.67
    Cbre Group Inc
    CBG US
    749,694
    26,704,1002.67
    Allergan Plc
    AGN US
    108,943
    26,671,4252.67
    Amerisourcebergen Corp
    ABC US
    287,634
    26,321,3872.63
    Twenty-First Century Fox Inc
    FOXA US
    877,396
    26,251,6882.63
    Eli Lilly & Co
    LLY US
    316,480
    26,207,7092.62
    American Express Co
    AXP US
    323,555
    25,903,8132.59
    Walt Disney Co/The
    DIS US
    233,357
    25,690,2722.57
    Salesforce.Com Inc
    CRM US
    310,281
    25,241,3592.52
    Amazon.Com Inc
    AMZN US
    29,695
    25,093,4632.51
    Top 10 Total (%)26.08
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 02/28/17

    • Country

      % of Net Assets
    • UNITED STATES

      99.96
    • Other/Cash

      0.04
  • Sector Weightings (%) as of 02/28/17

    • Sector

      % of Net Assets
    • Health Care

      30.9
    • Consumer Discretionary

      20.7
    • Industrials

      13.3
    • Financials

      11.5
    • Information Technology

      9.9
    • Real Estate

      5.1
    • Materials

      4.7
    • Consumer Staples

      3.8
    • Other/Cash

      0.0