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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 04/21/17

    • 30-Day SEC Yield1

      1.00%
    • Total Net Assets

      $1.1B
    • 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 3/31/17

    Category Overall 3 Year 5 Year
    Large Blend
        
    4 stars of 1248 Funds
        
    4 stars of 1248 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

      28,150,000
    • 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 04/21/17

    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 $37.60
    $37.63
    116,267
    102,553
    -$0.10 / -0.27%
    $-0.09 / -0.24%
    +8.1%
    +8.0%
    $0.03
    0.07%
  • View All IndicesView All ETFsPerformance History: Average Annual Total Returns* (%)

    1 MO3 MOYTD1 YR3 YR5 YR10 YRLIFE
    04/24/12
    MOAT (NAV)-0.297.877.8723.4610.28----14.82
    MOAT (Share Price)-0.377.757.7523.4710.26----14.82
    MWMFTR (Index)-0.268.008.0024.0810.9114.3711.7615.40
    Performance Differential (NAV - Index)-0.03-0.13-0.13-0.62-0.63-----0.58
    S&P 500 Index0.126.076.0717.1710.3713.307.5114.07
    Quarter End as of 03/31/17
    1 MO3 MOYTD1 YR3 YR5 YR10 YRLIFE
    04/24/12
    MOAT (NAV)-0.297.877.8723.4610.28----14.82
    MOAT (Share Price)-0.377.757.7523.4710.26----14.82
    MWMFTR (Index)-0.268.008.0024.0810.9114.3711.7615.40
    Performance Differential (NAV - Index)-0.03-0.13-0.13-0.62-0.63-----0.58
    S&P 500 Index0.126.076.0717.1710.3713.307.5114.07
  • Daily HoldingsTop 10 Holdings (%)  as of 03/31/17

    Total Holdings: 48
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Cerner Corp
    CERN US
    493,166
    29,022,8192.79
    Allergan Plc
    AGN US
    118,061
    28,207,1342.71
    Twenty-First Century Fox Inc
    FOXA US
    869,435
    28,161,0002.71
    Zimmer Biomet Holdings Inc
    ZBH US
    228,780
    27,936,3262.69
    Amazon.Com Inc
    AMZN US
    31,426
    27,860,4062.68
    Salesforce.Com Inc
    CRM US
    330,575
    27,269,1322.62
    Eli Lilly & Co
    LLY US
    322,197
    27,099,9902.61
    Visa Inc
    V US
    303,198
    26,945,2062.59
    Lowe's Cos Inc
    LOW US
    327,334
    26,910,1282.59
    Amerisourcebergen Corp
    ABC US
    303,718
    26,879,0432.59
    Top 10 Total (%)26.58
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 03/31/17

    • Country

      % of Net Assets
    • UNITED STATES

      100.00
    • Other/Cash

      0.00
  • Sector Weightings (%) as of 03/31/17

    • Sector

      % of Net Assets
    • Health Care

      35.1
    • Consumer Discretionary

      21.7
    • Information Technology

      11.5
    • Industrials

      9.7
    • Financials

      7.3
    • Real Estate

      5.0
    • Consumer Staples

      5.0
    • Materials

      4.7
    • Other/Cash

      0.0