Moat Investing

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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 21 Oct 2019

  • NAV1

    36.27
  • Shares Outstanding

    4,100,000
  • Number of Holdings

    51
  • Base Currency

    USD
  • Net Assets

    $148.7M
  • 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 21 Oct 2019

Total Holdings: 51
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
State Street Corp
STT US
62,302
4,074,551 2.74
Nike Inc
NKE US
42,122
4,052,979 2.73
Bristol-Myers Squibb Co
BMY US
73,184
3,893,389 2.62
Microchip Technology Inc
MCHP US
39,698
3,881,670 2.61
Zimmer Biomet Holdings Inc
ZBH US
28,055
3,860,368 2.60
Amgen Inc
AMGN US
19,018
3,859,323 2.60
Emerson Electric Co
EMR US
55,361
3,843,714 2.58
Philip Morris International Inc
PM US
46,965
3,841,737 2.58
Wells Fargo & Co
WFC US
75,447
3,807,056 2.56
Kellogg Co
K US
60,616
3,788,500 2.55
Dominion Energy Inc
D US
45,917
3,784,479 2.54
Guidewire Software Inc
GWRE US
34,218
3,770,824 2.54
United Technologies Corp
UTX US
27,237
3,768,239 2.53
Intel Corp
INTC US
71,893
3,747,782 2.52
Medtronic Plc
MDT US
34,766
3,706,751 2.49
Blackrock Inc
BLK US
8,040
3,647,346 2.45
Unitedhealth Group Inc
UNH US
14,909
3,636,603 2.45
Polaris Inc
PII US
39,627
3,621,908 2.44
Facebook Inc
FB US
19,022
3,609,615 2.43
Caterpillar Inc
CAT US
26,929
3,560,822 2.39
Compass Minerals International Inc
CMP US
62,822
3,546,930 2.39
Charles Schwab Corp/The
SCHW US
86,284
3,529,016 2.37
Cheniere Energy Inc
LNG US
54,981
3,500,640 2.35
General Dynamics Corp
GD US
19,812
3,476,015 2.34
Amazon.Com Inc
AMZN US
1,946
3,474,894 2.34
Gilead Sciences Inc
GILD US
52,479
3,422,156 2.30
Biogen Inc
BIIB US
15,200
3,397,352 2.28
Salesforce.Com Inc
CRM US
23,039
3,330,287 2.24
Core Laboratories Nv
CLB US
70,773
2,976,712 2.00
Kla Corp
KLAC US
15,420
2,528,880 1.70
Applied Materials Inc
AMAT US
40,316
2,122,234 1.43
Western Union Co/The
WU US
86,623
2,109,270 1.42
Campbell Soup Co
CPB US
43,005
2,059,509 1.38
Raytheon Co
RTN US
9,709
1,963,548 1.32
Alphabet Inc
GOOGL US
1,562
1,943,565 1.31
Domino's Pizza Inc
DPZ US
7,437
1,915,176 1.29
Merck & Co Inc
MRK US
22,341
1,888,261 1.27
Altria Group Inc
MO US
41,425
1,887,323 1.27
Comcast Corp
CMCSA US
40,890
1,884,211 1.27
Microsoft Corp
MSFT US
13,609
1,883,894 1.27
Veeva Systems Inc
VEEV US
12,953
1,878,962 1.26
Berkshire Hathaway Inc
BRK/B US
8,783
1,857,517 1.25
Mcdonald's Corp
MCD US
8,814
1,849,618 1.24
Cerner Corp
CERN US
27,111
1,847,886 1.24
Blackbaud Inc
BLKB US
21,145
1,847,650 1.24
Pfizer Inc
PFE US
49,517
1,805,390 1.21
T Rowe Price Group Inc
TROW US
16,120
1,788,353 1.20
Harley-Davidson Inc
HOG US
48,139
1,784,994 1.20
John Wiley & Sons Inc
JW/A US
39,959
1,768,985 1.19
Servicenow Inc
NOW US
7,302
1,759,052 1.18
General Mills Inc
GIS US
33,217
1,744,225 1.17
Other/Cash
--
--
184,792 0.12
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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.

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

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