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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 02/23/17

    • 30-Day SEC Yield1

      1.06%
    • Total Net Assets

      $990.8M
    • Number of Holdings

      51
    • 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 1/31/17

    Category Overall 3 Year 5 Year
    Large Blend
       
    3 stars of 1256 Funds
       
    3 stars of 1256 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

      26,300,000
    • 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 02/23/17

    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 $37.67
    $37.66
    142,696
    292,820
    -$0.03 / -0.07%
    $-0.06 / -0.16%
    +8.3%
    +8.1%
    $-0.01
    -0.03%
  • View All IndicesView All ETFsPerformance History: Average Annual Total Returns* (%)

    1 MO3 MOYTD1 YR3 YR5 YR10 YRLIFE
    04/24/12
    MOAT (NAV)2.939.052.9331.7710.11----14.23
    MOAT (Share Price)2.849.012.8431.9110.05----14.23
    MWMFTR (Index)2.989.202.9832.5210.7015.07--14.81
    Performance Differential (NAV - Index)-0.05-0.15-0.05-0.75-0.59-----0.58
    S&P 500 Index1.907.761.9020.0410.8514.096.9913.62
    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 Index1.983.8211.9611.968.8714.666.95--
  • Daily HoldingsTop 10 Holdings (%)  as of 01/31/17

    Total Holdings: 52
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Twenty-First Century Fox Inc
    FOXA US
    844,956
    26,514,7192.89
    Walt Disney Co/The
    DIS US
    224,743
    24,867,8132.71
    Compass Minerals International Inc
    CMP US
    291,586
    24,376,5902.66
    Amerisourcebergen Corp
    ABC US
    277,001
    24,176,6472.64
    American Express Co
    AXP US
    311,589
    23,799,1682.60
    Salesforce.Com Inc
    CRM US
    298,816
    23,636,3462.58
    Amazon.Com Inc
    AMZN US
    28,600
    23,551,5282.57
    Eli Lilly & Co
    LLY US
    304,781
    23,477,2802.56
    Emerson Electric Co
    EMR US
    397,676
    23,327,6742.54
    Wells Fargo & Co
    WFC US
    409,699
    23,078,3452.52
    Top 10 Total (%)26.27
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 01/31/17

    • Country

      % of Net Assets
    • UNITED STATES

      99.99
    • Other/Cash

      0.01
  • Sector Weightings (%) as of 01/31/17

    • Sector

      % of Net Assets
    • Health Care

      30.2
    • Consumer Discretionary

      21.4
    • Industrials

      13.3
    • Financials

      11.5
    • Information Technology

      10.0
    • Materials

      5.1
    • Real Estate

      4.7
    • Consumer Staples

      3.7
    • Other/Cash

      0.0