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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

    BNY Mellon Trust Company (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 11 Dec 2019

  • NAV1

    38.71
  • Shares Outstanding

    5,100,000
  • Number of Holdings

    51
  • Base Currency

    USD
  • Net Assets

    $197.4M
  • 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 11 Dec 2019

Total Holdings: 51
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
State Street Corp
STT US
77,523
6,061,523 3.07
Bristol-Myers Squibb Co
BMY US
91,057
5,682,867 2.88
Amgen Inc
AMGN US
23,659
5,536,443 2.80
Biogen Inc
BIIB US
18,920
5,528,992 2.80
Charles Schwab Corp/The
SCHW US
107,357
5,324,907 2.70
Emerson Electric Co
EMR US
68,882
5,216,434 2.64
Unitedhealth Group Inc
UNH US
18,549
5,202,995 2.64
Zimmer Biomet Holdings Inc
ZBH US
34,914
5,132,707 2.60
Intel Corp
INTC US
89,454
5,105,140 2.59
Nike Inc
NKE US
52,409
5,093,107 2.58
United Technologies Corp
UTX US
33,897
4,992,011 2.53
Wells Fargo & Co
WFC US
93,874
4,991,281 2.53
Kellogg Co
K US
75,423
4,989,231 2.53
Philip Morris International Inc
PM US
58,435
4,957,625 2.51
Blackrock Inc
BLK US
10,000
4,939,100 2.50
Microchip Technology Inc
MCHP US
49,398
4,907,691 2.49
Polaris Inc
PII US
49,307
4,880,407 2.47
Medtronic Plc
MDT US
43,258
4,832,784 2.45
Caterpillar Inc
CAT US
33,509
4,825,296 2.44
Facebook Inc
FB US
23,663
4,786,078 2.42
Dominion Energy Inc
D US
57,137
4,622,383 2.34
Guidewire Software Inc
GWRE US
42,578
4,570,323 2.31
Compass Minerals International Inc
CMP US
78,169
4,486,901 2.27
Salesforce.Com Inc
CRM US
28,660
4,482,137 2.27
Gilead Sciences Inc
GILD US
65,300
4,426,034 2.24
General Dynamics Corp
GD US
24,652
4,419,364 2.24
Amazon.Com Inc
AMZN US
2,426
4,242,395 2.15
Cheniere Energy Inc
LNG US
68,408
4,075,065 2.06
Core Laboratories Nv
CLB US
88,060
3,874,640 1.96
Kla Corp
KLAC US
19,181
3,205,529 1.62
Applied Materials Inc
AMAT US
50,163
2,961,624 1.50
Western Union Co/The
WU US
107,783
2,865,950 1.45
Domino's Pizza Inc
DPZ US
9,257
2,718,040 1.38
Raytheon Co
RTN US
12,089
2,633,226 1.33
Alphabet Inc
GOOGL US
1,942
2,610,534 1.32
Altria Group Inc
MO US
51,545
2,592,714 1.31
Microsoft Corp
MSFT US
16,929
2,568,129 1.30
Campbell Soup Co
CPB US
53,506
2,567,218 1.30
T Rowe Price Group Inc
TROW US
20,060
2,479,617 1.26
Merck & Co Inc
MRK US
27,801
2,473,733 1.25
John Wiley & Sons Inc
JW/A US
49,720
2,431,805 1.23
Berkshire Hathaway Inc
BRK/B US
10,923
2,431,132 1.23
Servicenow Inc
NOW US
9,082
2,427,619 1.23
Cerner Corp
CERN US
33,731
2,411,767 1.22
Pfizer Inc
PFE US
61,616
2,354,964 1.19
Veeva Systems Inc
VEEV US
16,113
2,291,913 1.16
Harley-Davidson Inc
HOG US
59,900
2,250,443 1.14
Comcast Corp
CMCSA US
50,877
2,140,395 1.08
Mcdonald's Corp
MCD US
10,974
2,136,857 1.08
General Mills Inc
GIS US
41,336
2,132,111 1.08
Blackbaud Inc
BLKB US
26,306
2,076,859 1.05
Other/Cash
--
--
485,608 0.25
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Performance quoted represents past performance. Current performance may be lower or higher than average annual returns shown. Discrete performance shows 12 month performance to the most recent Quarter end for each of the last 5yrs where available. E.g. '1st year' shows the most recent of these 12-month periods and '2nd year' shows the previous 12 month period and so on. Performance data 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. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than their original cost when redeemed.

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