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MOAT
VanEck Morningstar US Sustainable Wide Moat UCITS ETF

Fund Description

The VanEck Morningstar US Sustainable Wide Moat UCITS ETF invests in US equities with long-term competitive advantages and an attractive valuation.

  • Strategy based on a proven and transparent indexing model from Morningstar, the renowned research partner
  • Companies with long-term competitive advantages for 20 years or longer (switching costs, intangible assets, network effect, cost advantage, efficient scale)
  • Based on Warren Buffett´s “Economic Moats” concept
  • Targets companies trading at attractive prices relative to Morningstar’s estimate of fair value
  • Excludes companies deriving revenues from Controversial Weapons, Civilian Firearms and Thermal Coal as defined by Sustainalytics
  • Screens out companies with higher levels of ESG- and Carbon-related risks according to Sustainalytics Estimates


Risk Factors: Equity Market Risk, Limited Diversification Risk, Foreign Currency Risk

As part of its efforts to increase VanEck’s sustainable footprint, VanEck Morningstar US Sustainable Moat UCITS ETF (“the Fund”) changed its underlying index to Morningstar US Sustainable Moat Focus Index that incorporates ESG considerations in the index selection, effective 17 December 2021 EOD. Prior to that, the Fund was called VanEck Morningstar US Wide Moat UCITS ETF and was following Morningstar Wide Moat Focus Index. The new index exhibits improved Sustainability characteristics1, as well as superior risk-return statistics2. For further details on the Fund and its Index, please see the Index Transition Communication on the Documents page of the Fund.

1Source: Morningstar, Sustainalytics as of 6 October 2021.
2Source: Morningstar, Bloomberg as of 31 October 2021. Returns are calculated in USD on a Net Return basis. The data before 11 February 2021 reflects backtested strategy returns. Past performance is not indicative of future results.



Underlying Index

Morningstar US Sustainable Moat Focus Index (MSUSSMNU)

Fund Details
 

  • Fund Ticker

    MOAT
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Custodial Services (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    Yes
  • Index Ticker

    MSUSSMNU
  • Index Provider

    Morningstar
  • Rebalance Frequency

    Annually, Staggered Semi-Annually
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 26 Sep 2022

  • NAV1

    41.99
  • Shares Outstanding

    10,250,000
  • Number of Holdings

    61
  • Base Currency

    USD
  • Net Assets

    $430.4M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.49%
  • SFDR Classification

    Article 8
  • Fact Sheet
  • VanEck Product List
  • Fund Holiday Calendar

Trading Information as of 26 Sep 2022

London
Stock Exchange
USD
Exchange Ticker MOAT
ISIN IE00BQQP9H09
SEDOL BYZ9YL8
Bloomberg MOAT LN
Reuters (RIC) MOAT.L
Valor 28778697
Bloomberg iNAV MOATINAV
Reuters iNAV MOATINAV=SOLA
WKN A12CCN
Trading Currency USD
Last Traded Price 42.21
Day's Move -0.17
Volume 1,796
30 Day Volume 3,762
VWAP Volume 1,796
London
Stock Exchange
GBP
Exchange Ticker MOGB
ISIN IE00BQQP9H09
SEDOL BYNZDV1
Bloomberg MOGB LN
Reuters (RIC) --
Valor 28778697
Bloomberg iNAV MOATINAV
Reuters iNAV MOATINAV=SOLA
WKN A12CCN
Trading Currency GBP
Last Traded Price 38.97
Day's Move 0.22
Volume 25
30 Day Volume 426
VWAP Volume 25
Deutsche
Börse
EUR
Exchange Ticker GMVM
ISIN IE00BQQP9H09
SEDOL BYNZF15
Bloomberg GMVM GY
Reuters (RIC) GMVM.DE
Valor 28778697
Bloomberg iNAV GMVMINAV
Reuters iNAV GMVMINAV=SOLA
WKN A12CCN
Trading Currency EUR
Last Traded Price 43.94
Day's Move 0.36
Volume 8,722
30 Day Volume 5,188
VWAP Volume 8,722
SIX
Swiss Exchange
CHF
Exchange Ticker MOAT
ISIN IE00BQQP9H09
SEDOL BZ1JHM1
Bloomberg MOAT SE
Reuters (RIC) MOAT.S
Valor 28778697
Bloomberg iNAV MOATINAV
Reuters iNAV MOATINAV=SOLA
WKN A12CCN
Trading Currency CHF
Last Traded Price 41.89
Day's Move 0.31
Volume 25
30 Day Volume 229
VWAP Volume 25
Borsa
Italiana
EUR
Exchange Ticker MOAT
ISIN IE00BQQP9H09
SEDOL --
Bloomberg MOAT IM
Reuters (RIC) --
Valor 28778697
Bloomberg iNAV GMVMINAV
Reuters iNAV GMVMINAV=SOLA
WKN A12CCN
Trading Currency EUR
Last Traded Price 43.74
Day's Move 0.05
Volume 490
30 Day Volume 2,181
VWAP Volume 490

NAVs as of 26 Sep 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
MOAT USD $41.99 $-0.45 / -1.06% -25.35%
0.49

Performance History* (%)

Month End as of 31 Aug 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -4.88 -3.57 -18.35 -17.21 10.15 10.76 -- 12.85
MSUSSMNU (Index) -4.87 -3.51 -18.20 -16.86 10.92 11.61 -- 13.76
Performance Differential (NAV - Index) -0.01 -0.06 -0.15 -0.35 -0.77 -0.85 -- -0.91
Quarter End as of 30 Jun 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -6.49 -12.95 -20.83 -17.05 9.19 10.08 -- 12.68
MSUSSMNU (Index) -6.48 -12.89 -20.72 -16.65 9.99 10.96 -- 13.60
Performance Differential (NAV - Index) -0.01 -0.06 -0.11 -0.40 -0.80 -0.88 -- -0.92
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
ETF (NAV) 22.82 -1.61 34.43 14.12 24.97
MSUSSMNU (Index) 23.79 -0.74 35.65 15.09 25.93

Market Makers

Top 10 Holdings (%) as of 31 Aug 2022 View All Holdings »

Total Holdings: 61
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
KELLOGG CO
K US
193,622
14,084,064 3.01
POLARIS INC
PII US
122,150
13,835,931 2.95
CONSTELLATION BRANDS INC
STZ US
52,891
13,013,831 2.78
MONDELEZ INTERNATIONAL INC
MDLZ US
202,638
12,535,187 2.68
GILEAD SCIENCES INC
GILD US
191,675
12,165,612 2.60
KLA CORP
KLAC US
34,431
11,848,740 2.53
ROPER TECHNOLOGIES INC
ROP US
29,164
11,740,843 2.51
MICROSOFT CORP
MSFT US
43,599
11,399,831 2.43
YUM! BRANDS INC
YUM US
101,768
11,320,672 2.42
TYLER TECHNOLOGIES INC
TYL US
30,246
11,236,691 2.40
Top 10 Total (%) 26.31
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Aug 2022

  • Country

    % of Net Assets
  • United States

    99.70
  • Other/Cash

    0.30

Sector Weightings (%) as of 31 Aug 2022

  • Sector

    % of Net Assets
  • Information Technology

    28.3
  • Financials

    16.0
  • Consumer Staples

    15.7
  • Consumer Discretionary

    10.4
  • Industrials

    9.7
  • Health Care

    9.3
  • Communication Services

    5.8
  • Energy

    2.4
  • Materials

    2.2
  • Other/Cash

    0.3