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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 12/14/18

  • 30-Day SEC Yield1

    2.03%
  • Total Net Assets

    $1.7B
  • Number of Holdings

    54
  • Options

    Available
  • Gross Expense Ratio2

    0.48%
  • Net Expense Ratio/TER2

    0.48%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/19/2018

Morningstar™ Ratings3
as of 11/30/18

Category Overall 3 Year 5 Year
Large Blend
5 stars of 1207 funds
5 stars of 1207 funds
5 stars of 1068 funds

Key Points

Wide Moat Companies
A focus on U.S. companies Morningstar believes possess sustainable competitive advantages, or “moats”


Focus on Valuations
Index targets companies trading at attractive prices relative to Morningstar’s estimate of fair value


Morningstar’s Equity Research
Index fueled by Morningstar’s forward-looking, rigorous equity research process driven by over 100 analysts globally

Trading Information

  • Fund Ticker

    MOAT
  • Index Total Return Ticker

    MWMFTR
  • NAV

    MOATNV
  • Intraday NAV (IIV)4

    MOATIV
  • Shares Outstanding

    38,850,000
  • Estimated Cash

    MOATEU
  • Total Cash

    MOATTC
  • CUSIP

    92189F643
  • ISIN

    US92189F6438
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.45%
  • Other Expenses

    0.03%
  • Gross Expense Ratio

    0.48%
  • Fee Waivers and
    Expense Reimbursement

    0.00%
  • Net Expense Ratio/TER2

    0.48%
2Expenses for MOAT are capped contractually at 0.49% until February 1, 2019. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 12/14/18

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 $43.74
$43.74
357,075
410,250
-$0.84 / -1.89%
$-0.84 / -1.88%
+3.10%
+3.04%
$0.00
0.01%

View All Indices View All ETFs Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/24/12
MOAT (NAV) 4.79 -0.09 8.77 10.54 16.25 12.12 -- 14.59
MOAT (Share Price) 4.77 -0.17 8.62 10.44 16.20 12.11 -- 14.57
MWMFTR (Index) 4.82 0.02 9.25 11.07 16.86 12.70 17.74 15.15
Performance Differential (NAV - Index) -0.03 -0.11 -0.48 -0.53 -0.61 -0.58 -- -0.56
S&P 500 Index 2.04 -4.40 5.11 6.27 12.16 11.12 14.32 13.53
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/24/12
MOAT (NAV) 1.19 7.30 10.16 17.11 20.40 12.97 -- 15.22
MOAT (Share Price) 1.21 7.32 10.13 17.13 20.46 12.93 -- 15.23
MWMFTR (Index) 1.25 7.45 10.59 17.70 21.05 13.55 14.33 15.80
Performance Differential (NAV - Index) -0.06 -0.15 -0.43 -0.59 -0.65 -0.58 -- -0.58
S&P 500 Index 0.57 7.71 10.56 17.91 17.31 13.95 11.97 14.81

Daily Holdings Top 10 Holdings (%)as of 11/30/18

Total Holdings: 54
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Starbucks Corp
SBUX US
773,589
51,613,858 2.97
Pfizer Inc
PFE US
1,102,406
50,964,229 2.93
Procter & Gamble Co/The
PG US
535,919
50,649,705 2.92
Comcast Corp
CMCSA US
1,241,005
48,411,605 2.79
Pepsico Inc
PEP US
389,969
47,552,820 2.74
Dominion Energy Inc
D US
628,275
46,806,488 2.69
Hershey Co/The
HSY US
429,979
46,566,726 2.68
Medtronic Plc
MDT US
473,256
46,156,658 2.66
Mondelez International Inc
MDLZ US
1,022,640
45,998,347 2.65
Walt Disney Co/The
DIS US
396,607
45,804,142 2.64
Top 10 Total (%) 27.67
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 11/30/18

  • Country

    % of Net Assets
  • UNITED STATES

    100.25
  • Other/Cash

    -0.25

Sector Weightings (%) as of 11/30/18

  • Sector

    % of Net Assets
  • Health Care

    31.1
  • Consumer Staples

    19.6
  • Information Technology

    14.2
  • Financials

    9.6
  • Communication Services

    9.1
  • Consumer Discretionary

    7.8
  • Industrials

    3.0
  • Utilities

    2.7
  • Materials

    1.9
  • Real Estate

    1.3
  • Other/Cash

    -0.2