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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 05/19/17

    • 30-Day SEC Yield1

      0.98%
    • 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 4/30/17

    Category Overall 3 Year 5 Year
    Large Blend
         
    5 stars of 1242 Funds
        
    4 stars of 1242 Funds
         
    5 stars of 1102 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

      29,450,000
    • 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 05/19/17

    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 $37.87
    $37.89
    120,688
    52,829
    $0.36 / +0.96%
    $0.36 / +0.96%
    +8.8%
    +8.8%
    $0.02
    0.06%
  • View All IndicesView All ETFsPerformance History: Average Annual Total Returns* (%)

    1 MO3 MOYTD1 YR3 YR5 YR10 YRLIFE
    04/24/12
    MOAT (NAV)1.926.819.9419.6410.5614.41--15.00
    MOAT (Share Price)2.056.929.9619.8110.6114.40--15.02
    MWMFTR (Index)1.976.9410.1220.2611.1914.9911.3415.58
    Performance Differential (NAV - Index)-0.05-0.13-0.18-0.62-0.63-0.58---0.58
    S&P 500 Index1.035.167.1617.9210.4713.687.1514.06
    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 04/30/17

    Total Holdings: 48
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Cerner Corp
    CERN US
    502,959
    32,566,5953.01
    Amazon.Com Inc
    AMZN US
    32,053
    29,648,7042.74
    Allergan Plc
    AGN US
    120,404
    29,361,7192.72
    Salesforce.Com Inc
    CRM US
    337,142
    29,034,6692.69
    Guidewire Software Inc
    GWRE US
    465,769
    28,640,1362.65
    Lowe's Cos Inc
    LOW US
    333,835
    28,335,9152.62
    Visa Inc
    V US
    309,218
    28,206,8662.61
    Mastercard Inc
    MA US
    240,688
    27,996,8282.59
    United Technologies Corp
    UTX US
    234,770
    27,935,2822.58
    Zimmer Biomet Holdings Inc
    ZBH US
    233,323
    27,917,0972.58
    Top 10 Total (%)26.79
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 04/30/17

    • Country

      % of Net Assets
    • UNITED STATES

      99.96
    • Other/Cash

      0.04
  • Sector Weightings (%) as of 04/30/17

    • Sector

      % of Net Assets
    • Health Care

      34.2
    • Consumer Discretionary

      22.0
    • Information Technology

      11.8
    • Industrials

      10.0
    • Financials

      7.2
    • Consumer Staples

      5.0
    • Real Estate

      5.0
    • Materials

      4.6
    • Other/Cash

      0.0