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MOAT Market 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 08/29/16

    • 30-Day SEC Yield1

      1.04%
    • Total Net Assets

      $747.7M
    • Number of Holdings

      41
    • Options

      Available
    • Gross Expense Ratio2

      0.50%
    • Net Expense Ratio/TER2

      0.49%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Morningstar™ Ratings3
    as of 7/31/16

    Category Overall 3 Year 5 Year
    Large Blend
        
    4 of 1397 Funds
        
    4 of 1397 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 Record6
    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

      21,550,000
    • 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, 2017. Cap excludes certain expenses, such as interest.
  • Prices as of 08/29/16

    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 $34.69
    $34.70
    95,270
    87,532
    $0.10 / +0.30%
    $0.08 / +0.23%
    +20.0%
    +20.0%
    $0.01
    0.02%
  • 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) 5.60 6.15 18.74 11.91 11.03 -- -- 14.59
    MOAT (Share Price) 5.66 6.25 18.85 12.01 10.98 -- -- 14.61
    MWMFTR (Index) 5.62 6.30 19.11 12.64 11.62 15.60 -- 15.17
    Performance Differential (NAV - Index) -0.02 -0.15 -0.37 -0.73 -0.59 -- -- -0.58
    Quarter End as of 06/30/16
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/24/12
    MOAT (NAV) -2.05 5.72 12.45 8.33 11.58 -- -- 13.42
    MOAT (Share Price) -2.11 5.76 12.49 8.26 11.56 -- -- 13.42
    MWMFTR (Index) -1.99 5.88 12.78 9.06 12.17 13.73 -- 14.00
    Performance Differential (NAV - Index) -0.06 -0.16 -0.33 -0.73 -0.59 -- -- -0.58
  • Daily Holdings »Top 10 Holdings (%)  as of 07/31/16

    Total Holdings: 41
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Linkedin Corp
    LNKD US
    133,401
    25,710,3753.52
    Polaris Industries Inc
    PII US
    207,811
    20,521,3362.81
    Harley-Davidson Inc
    HOG US
    384,893
    20,368,5382.78
    Biogen Inc
    BIIB US
    70,253
    20,368,4522.78
    Amerisourcebergen Corp
    ABC US
    234,168
    19,948,7722.73
    Varian Medical Systems Inc
    VAR US
    208,783
    19,780,1012.70
    Eli Lilly & Co
    LLY US
    238,359
    19,757,5782.70
    Cerner Corp
    CERN US
    312,747
    19,512,2852.67
    Microsoft Corp
    MSFT US
    343,105
    19,447,1912.66
    Amgen Inc
    AMGN US
    113,009
    19,440,9382.66
    Top 10 Total (%)28.01
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 07/31/16

    • Country

      % of Net Assets
    • UNITED STATES

      100.10
    • Other/Cash

      -0.10
  • Sector Weightings (%) as of 07/31/16

    • Sector

      % of Net Assets
    • Health Care

      25.9
    • Consumer Discretionary

      22.7
    • Financials

      18.9
    • Information Technology

      15.7
    • Industrials

      12.4
    • Materials

      4.5
    • Other/Cash

      -0.1