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MOAT
VanEck Vectors Morningstar US Wide Moat UCITS ETF

Fund Description

The VanEck Vectors Morningstar US 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



Underlying Index

Morningstar Wide Moat Focus Index (MWMFTR)

Fund Details
 

  • Fund Ticker

    MOAT
  • Management Company

    VanEck Investments Ltd
  • Custodian

    State Street Custodial Services (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    YES
  • Index Ticker

    MWMFTR
  • Index Provider

    Morningstar
  • Rebalance Frequency

    Semi-Annually, Staggered quarterly
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 30 Oct 2020

  • NAV1

    38.05
  • Shares Outstanding

    6,000,000
  • Number of Holdings

    48
  • Base Currency

    USD
  • Net Assets

    $228.3M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

    0.49%
  • Fact Sheet
  • ETF Product List
Risicoscore: 6

Trading Information as of 29 Oct 2020

London
Stock Exchange
USD
Exchange Ticker MOAT
ISIN IE00BQQP9H09
SEDOL BYZ9YL8
Bloomberg MOAT LN
Reuters (RIC) MOAT.L
Telekurs 28778697
Bloomberg iNAV MOATINAV
Reuters iNAV MOATINAV=SOLA
WKN A12CCN
Trading Currency USD
Last Traded Price 37.99
Day's Move -0.28
Volume 10,353
30 Day Volume 4,805
VWAP Volume 10,353
London
Stock Exchange
GBP
Exchange Ticker MOGB
ISIN IE00BQQP9H09
SEDOL BYNZDV1
Bloomberg MOGB LN
Reuters (RIC) --
Telekurs 28778697
Bloomberg iNAV MOATINAV
Reuters iNAV MOATINAV=SOLA
WKN A12CCN
Trading Currency GBP
Last Traded Price 29.43
Day's Move -0.12
Volume 516
30 Day Volume 494
VWAP Volume 516
Deutsche
Börse
EUR
Exchange Ticker GMVM
ISIN IE00BQQP9H09
SEDOL BYNZF15
Bloomberg GMVM GY
Reuters (RIC) GMVM.DE
Telekurs 28778697
Bloomberg iNAV GMVMINAV
Reuters iNAV GMVMINAV=SOLA
WKN A12CCN
Trading Currency EUR
Last Traded Price 32.60
Day's Move -0.04
Volume 8,139
30 Day Volume 7,448
VWAP Volume 8,139
SIX
Swiss Exchange
CHF
Exchange Ticker MOAT
ISIN IE00BQQP9H09
SEDOL BZ1JHM1
Bloomberg MOAT SE
Reuters (RIC) MOAT.S
Telekurs 28778697
Bloomberg iNAV MOATINAV
Reuters iNAV MOATINAV=SOLA
WKN A12CCN
Trading Currency CHF
Last Traded Price 34.85
Day's Move -0.40
Volume 0
30 Day Volume 217
VWAP Volume 0
Borsa
Italiana
EUR
Exchange Ticker MOAT
ISIN IE00BQQP9H09
SEDOL --
Bloomberg MOAT IM
Reuters (RIC) --
Telekurs 28778697
Bloomberg iNAV GMVMINAV
Reuters iNAV GMVMINAV=SOLA
WKN A12CCN
Trading Currency EUR
Last Traded Price 32.59
Day's Move -0.07
Volume 379
30 Day Volume 2,637
VWAP Volume 379

NAVs as of 30 Oct 2020

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
MOAT USD $38.05 $-0.19 / -0.50% -3.54%
0.49

Performance History: Average Annual Total Returns* (%)

Month End as of 30 Sep 2020 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -3.79 4.43 -0.78 9.80 11.71 -- -- 14.50
MWMFTR (Index) -3.72 4.64 -0.17 10.73 12.68 16.61 14.75 15.50
Performance Differential (NAV - Index) -0.07 -0.21 -0.61 -0.93 -0.97 -- -- -1.00
Quarter End as of 30 Sep 2020 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -3.79 4.43 -0.78 9.80 11.71 -- -- 14.50
MWMFTR (Index) -3.72 4.64 -0.17 10.73 12.68 16.61 14.75 15.50
Performance Differential (NAV - Index) -0.07 -0.21 -0.61 -0.93 -0.97 -- -- -1.00

Top 10 Holdings (%) as of 30 Sep 2020 View All Holdings »

Total Holdings: 48
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
SALESFORCE.COM INC
CRM US
26,755
6,724,067 2.86
COMPASS MINERALS INTERNATIONAL INC
CMP US
111,862
6,639,010 2.83
ASPEN TECHNOLOGY INC
AZPN US
51,798
6,557,109 2.79
BERKSHIRE HATHAWAY INC
BRK/B US
29,475
6,276,407 2.67
PFIZER INC
PFE US
168,026
6,166,554 2.63
BRISTOL-MYERS SQUIBB CO
BMY US
101,066
6,093,269 2.60
BIOGEN INC
BIIB US
21,431
6,079,546 2.59
APPLIED MATERIALS INC
AMAT US
101,648
6,042,974 2.57
MEDTRONIC PLC
MDT US
58,037
6,031,205 2.57
CORTEVA INC
CTVA US
208,315
6,001,555 2.56
Top 10 Total (%) 26.67
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Sep 2020

  • Country

    % of Net Assets
  • United States

    99.86
  • Other/Cash

    0.14

Sector Weightings (%) as of 30 Sep 2020

  • Sector

    % of Net Assets
  • Information Technology

    22.0
  • Health Care

    20.2
  • Financials

    16.0
  • Consumer Staples

    10.9
  • Industrials

    10.9
  • Consumer Discretionary

    7.5
  • Materials

    5.4
  • Communication Services

    3.6
  • Energy

    2.4
  • Utilities

    1.2
  • Other/Cash

    0.1

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You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document ("KIID") before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and certain other languages as applicable.

Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

Not Insured — No Bank Guarantee — May Lose Value