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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 02/15/19

  • 30-Day SEC Yield1

    1.91%
  • Total Net Assets

    $2.0B
  • Number of Holdings

    49
  • Options

    Available
  • Gross Expense Ratio2

    0.49%
  • Net Expense Ratio/TER2

    0.49%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    --

Morningstar™ Ratings3
as of 01/31/19

Category Overall 3 Year 5 Year
Large Blend
5 stars of 1214 funds
5 stars of 1214 funds
5 stars of 1076 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

    42,200,000
  • Estimated Cash

    MOATEU
  • Total Cash

    MOATTC
  • CUSIP

    92189F643
  • ISIN

    US92189F6438
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.45%
  • Other Expenses

    0.04%
  • Gross Expense Ratio

    0.49%
  • Fee Waivers and
    Expense Reimbursement

    --
  • Net Expense Ratio/TER2

    0.49%
2Expenses for MOAT are capped contractually at 0.49% until February 1, 2020. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 02/15/19

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 $46.51
$46.54
417,741
400,456
$0.42 / +0.92%
$0.43 / +0.93%
+13.05%
+13.04%
$0.03
0.06%

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) 9.43 4.09 9.43 1.81 19.44 11.54 -- 14.08
MOAT (Share Price) 9.35 4.14 9.35 -0.15 19.49 11.51 -- 14.08
MWMFTR (Index) 9.45 4.23 9.45 2.32 20.05 12.12 18.21 14.65
Performance Differential (NAV - Index) -0.02 -0.14 -0.02 -0.51 -0.61 -0.58 -- -0.57
S&P 500 Index 8.01 0.26 8.01 -2.31 14.02 10.96 15.00 12.88
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/24/12
MOAT (NAV) -9.23 -10.37 -1.27 -1.27 13.98 8.99 -- 12.74
MOAT (Share Price) -9.10 -10.35 -1.27 -1.27 14.02 8.99 -- 12.75
MWMFTR (Index) -9.14 -10.25 -0.74 -0.74 14.56 9.56 15.96 13.31
Performance Differential (NAV - Index) -0.09 -0.12 -0.53 -0.53 -0.58 -0.57 -- -0.57
S&P 500 Index -9.03 -13.52 -4.38 -4.38 9.26 8.49 13.12 11.76

Daily Holdings Top 10 Holdings (%)as of 01/31/19

Total Holdings: 49
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Starbucks Corp
SBUX US
755,085
51,451,492 2.81
Facebook Inc
FB US
301,218
50,210,028 2.74
Kla-Tencor Corp
KLAC US
469,209
50,003,603 2.73
General Mills Inc
GIS US
1,124,309
49,964,292 2.73
Applied Materials Inc
AMAT US
1,262,977
49,357,141 2.70
Mondelez International Inc
MDLZ US
1,056,351
48,866,797 2.67
Jones Lang Lasalle Inc
JLL US
335,249
48,078,059 2.63
Microchip Technology Inc
MCHP US
589,769
47,399,735 2.59
Salesforce.Com Inc
CRM US
310,564
47,196,411 2.58
Charles Schwab Corp/The
SCHW US
995,229
46,546,860 2.54
Top 10 Total (%) 26.72
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 01/31/19

  • Country

    % of Net Assets
  • UNITED STATES

    100.02
  • Other/Cash

    -0.02

Sector Weightings (%) as of 01/31/19

  • Sector

    % of Net Assets
  • Health Care

    21.3
  • Information Technology

    20.8
  • Consumer Staples

    15.3
  • Financials

    12.1
  • Communication Services

    8.9
  • Consumer Discretionary

    7.9
  • Industrials

    6.3
  • Real Estate

    2.6
  • Utilities

    2.5
  • Materials

    2.3
  • Other/Cash

    0.0