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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 09/27/16

    • 30-Day SEC Yield1

      1.11%
    • Total Net Assets

      $747.6M
    • Number of Holdings

      44
    • 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 8/31/16

    Category Overall 3 Year 5 Year
    Large Blend
        
    4 of 1395 Funds
        
    4 of 1395 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

      22,050,000
    • 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 09/27/16

    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 $33.91
    $33.92
    89,246
    69,122
    $0.20 / +0.59%
    $0.23 / +0.68%
    +17.2%
    +17.3%
    $0.01
    0.04%
  • 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) 0.76 4.22 19.64 21.23 11.89 -- -- 14.48
    MOAT (Share Price) 0.79 4.24 19.79 21.33 11.90 -- -- 14.51
    MWMFTR (Index) 0.82 4.37 20.09 22.06 12.50 16.94 -- 15.07
    Performance Differential (NAV - Index) -0.06 -0.15 -0.45 -0.83 -0.61 -- -- -0.59
    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 08/31/16

    Total Holdings: 41
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Linkedin Corp
    LNKD US
    135,343
    26,087,3633.50
    Biogen Inc
    BIIB US
    71,275
    21,783,7782.92
    State Street Corp
    STT US
    294,374
    20,676,8302.77
    Amerisourcebergen Corp
    ABC US
    237,586
    20,662,8542.77
    Harley-Davidson Inc
    HOG US
    390,511
    20,579,9302.76
    Cerner Corp
    CERN US
    317,319
    20,479,7682.75
    Varian Medical Systems Inc
    VAR US
    211,831
    20,363,3142.73
    Tiffany & Co
    TIF US
    283,060
    20,201,9922.71
    Microsoft Corp
    MSFT US
    348,113
    20,002,5732.68
    Norfolk Southern Corp
    NSC US
    210,774
    19,791,6792.65
    Top 10 Total (%)28.24
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 08/31/16

    • Country

      % of Net Assets
    • UNITED STATES

      100.20
    • Other/Cash

      -0.20
  • Sector Weightings (%) as of 08/31/16

    • Sector

      % of Net Assets
    • Health Care

      25.4
    • Consumer Discretionary

      22.2
    • Information Technology

      15.9
    • Financials

      15.1
    • Industrials

      12.2
    • Materials

      4.7
    • Real Estate

      4.6
    • Other/Cash

      -0.2