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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 12/08/16

    • 30-Day SEC Yield1

      1.15%
    • Total Net Assets

      $844.6M
    • Number of Holdings

      43
    • 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 11/30/16

    Category Overall 3 Year 5 Year
    Large Blend
        
    4 stars of 1253 Funds
        
    4 stars of 1253 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

      23,600,000
    • 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 12/08/16

    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 $35.79
    $35.80
    114,803
    121,226
    $0.08 / +0.22%
    $0.09 / +0.25%
    +23.8%
    +23.8%
    $0.01
    0.03%
  • View All IndicesView All ETFsPerformance History: Average Annual Total Returns* (%)

    1 MO*3 MO*YTD*1 YR3 YR5 YR10 YRLIFE
    04/24/12
    MOAT (NAV)5.451.2721.1616.689.59----13.96
    MOAT (Share Price)5.451.2121.2416.649.60----13.97
    MWMFTR (Index)5.511.3921.7617.4210.1716.46--14.54
    Performance Differential (NAV - Index)-0.06-0.12-0.60-0.74-0.58-----0.58
    S&P 500 Index3.701.839.798.069.0714.456.8913.21
    Quarter End as of 09/30/16
    1 MO*3 MO*YTD*1 YR3 YR5 YR10 YRLIFE
    04/24/12
    MOAT (NAV)-1.714.5817.6024.239.40----13.76
    MOAT (Share Price)-1.654.7417.8124.559.38----13.79
    MWMFTR (Index)-1.664.7118.0925.059.9918.37--14.33
    Performance Differential (NAV - Index)-0.05-0.13-0.49-0.82-0.59-----0.57
    S&P 500 Index0.023.857.8415.4311.1616.377.2413.28
  • Daily HoldingsTop 10 Holdings (%)  as of 11/30/16

    Total Holdings: 44
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Csx Corp
    CSX US
    715,670
    25,628,1433.13
    Harley-Davidson Inc
    HOG US
    412,860
    25,139,0453.07
    Tiffany & Co
    TIF US
    303,798
    25,057,2593.06
    State Street Corp
    STT US
    307,286
    24,214,1372.96
    Time Warner Inc
    TWX US
    261,060
    23,970,5292.93
    Norfolk Southern Corp
    NSC US
    224,139
    23,861,8382.92
    Us Bancorp
    USB US
    464,285
    23,037,8222.82
    Bank Of New York Mellon Corp/The
    BK US
    481,705
    22,842,4512.79
    Microsoft Corp
    MSFT US
    368,732
    22,219,7902.72
    American Express Co
    AXP US
    305,093
    21,978,9002.69
    Top 10 Total (%)29.09
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 11/30/16

    • Country

      % of Net Assets
    • UNITED STATES

      100.02
    • Other/Cash

      -0.02
  • Sector Weightings (%) as of 11/30/16

    • Sector

      % of Net Assets
    • Consumer Discretionary

      25.0
    • Health Care

      22.4
    • Financials

      16.5
    • Industrials

      14.6
    • Information Technology

      12.3
    • Materials

      4.8
    • Real Estate

      4.4
    • Other/Cash

      0.0