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MOAT
VanEck Vectors Morningstar US Wide Moat UCITS ETF

Fund Description: VanEck Vectors Morningstar US Wide Moat UCITS ETF is a UCITS-compliant exchange-traded fund (ETF) that invests in a portfolio of equity securities. The ETF aims to provide investment returns that closely track the price and yield performance of the Morningstar® Wide Moat Focus IndexTM.

Index Description: The Morningstar Wide Moat Focus Index tracks the overall performance of attractively priced US companies with sustainable competitive advantages according to Morningstar’s equity research team. The rules-based index is reviewed quarterly. Please consult http://indexes.morningstar.com for detailed index information.

Management Style: Replication

 
 

  • 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
  • Inception Date2

    16 Oct 2015
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 01 Jun 2020

  • NAV1

    37.42
  • Shares Outstanding

    5,950,000
  • Number of Holdings

    47
  • Base Currency

    USD
  • Net Assets

    $222.7M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

    0.49%
  • Fact Sheet
  • ETF Product List

All Holdings (%) Download All Holdings as of 01 Jun 2020

Total Holdings: 47
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Veeva Systems Inc
VEEV US
37,652
8,244,282 3.70
Amazon.Com Inc
AMZN US
3,028
7,482,309 3.36
Servicenow Inc
NOW US
19,447
7,455,396 3.35
Facebook Inc
FB US
29,120
6,753,219 3.03
Blackrock Inc
BLK US
11,868
6,387,714 2.87
Guidewire Software Inc
GWRE US
58,209
6,195,184 2.78
Microchip Technology Inc
MCHP US
64,217
6,148,136 2.76
Intel Corp
INTC US
98,833
6,113,809 2.75
Salesforce.Com Inc
CRM US
34,230
6,036,803 2.71
Core Laboratories Nv
CLB US
301,120
5,959,165 2.68
Nike Inc
NKE US
59,683
5,940,846 2.67
Polaris Inc
PII US
64,654
5,771,016 2.59
Gilead Sciences Inc
GILD US
75,731
5,691,942 2.56
Biogen Inc
BIIB US
18,318
5,521,961 2.48
Pfizer Inc
PFE US
155,695
5,520,945 2.48
Corteva Inc
CTVA US
204,659
5,488,954 2.47
Kellogg Co
K US
82,789
5,473,181 2.46
Zimmer Biomet Holdings Inc
ZBH US
42,613
5,449,350 2.45
Caterpillar Inc
CAT US
45,200
5,446,600 2.45
Compass Minerals International Inc
CMP US
110,921
5,401,853 2.43
Emerson Electric Co
EMR US
86,441
5,221,036 2.34
Medtronic Plc
MDT US
53,116
5,158,095 2.32
Raytheon Technologies Corp
RTX US
80,443
5,158,005 2.32
Merck & Co Inc
MRK US
63,702
5,068,131 2.28
Charles Schwab Corp/The
SCHW US
137,070
5,004,426 2.25
General Dynamics Corp
GD US
33,531
4,938,110 2.22
Cheniere Energy Inc
LNG US
110,288
4,932,079 2.22
Philip Morris International Inc
PM US
66,740
4,924,745 2.21
Berkshire Hathaway Inc
BRK/B US
25,940
4,768,810 2.14
Altria Group Inc
MO US
119,684
4,689,219 2.11
Blackbaud Inc
BLKB US
78,610
4,689,087 2.11
Wells Fargo & Co
WFC US
135,130
3,660,672 1.64
Dominion Energy Inc
D US
36,593
3,142,973 1.41
T Rowe Price Group Inc
TROW US
24,928
3,037,975 1.36
Kla Corp
KLAC US
17,174
3,021,937 1.36
Csx Corp
CSX US
42,111
2,984,196 1.34
Microsoft Corp
MSFT US
16,201
2,962,029 1.33
State Street Corp
STT US
45,930
2,863,736 1.29
John Wiley & Sons Inc
JW/A US
69,582
2,790,238 1.25
Bristol-Myers Squibb Co
BMY US
46,127
2,780,997 1.25
Constellation Brands Inc
STZ US
16,051
2,780,836 1.25
Applied Materials Inc
AMAT US
49,475
2,755,015 1.24
Bank Of America Corp
BAC US
109,790
2,701,932 1.21
Comcast Corp
CMCSA US
66,850
2,686,033 1.21
American Express Co
AXP US
26,095
2,524,691 1.13
Us Bancorp
USB US
68,737
2,521,961 1.13
Boeing Co/The
BA US
13,164
1,992,898 0.90
Other/Cash
--
--
409,091 0.18
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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.

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