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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 22 Jul 2019

  • NAV1

    35.09
  • Shares Outstanding

    3,700,000
  • Number of Holdings

    52
  • Base Currency

    USD
  • Net Assets

    $129.8M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

    0.49%
  • Fact Sheet
  • ETF Product List

Key Points

Quality Companies
A focus on quality U.S. companies Morningstar believes possess sustainable competitive advantages, or “moats”

Attractive Valuations
Index targets companies trading at attractive prices relative to Morningstar’s estimate of fair value

Morningstar’s Core Equity Research
Index fueled by Morningstar’s rigorous equity research process

 

Trading Information as of 22 Jul 2019

Exchange TickerMOAT
ISINIE00BQQP9H09
SEDOLBYZ9YL8
BloombergMOAT LN
Reuters (RIC)MOAT.L
Telekurs28778697
Bloomberg iNAVMOATINAV
Reuters iNAVMOATINAV=SOLA
WKNA12CCN
Trading CurrencyUSD
Last Traded Price35.01
Day's Move-0.19
Volume3
30 Day Volume4,299
VWAP Volume3
Exchange TickerMOGB
ISINIE00BQQP9H09
SEDOLBYNZDV1
BloombergMOGB LN
Reuters (RIC)--
Telekurs28778697
Bloomberg iNAVMOATINAV
Reuters iNAVMOATINAV=SOLA
WKNA12CCN
Trading CurrencyGBP
Last Traded Price28.04
Day's Move-0.12
Volume890
30 Day Volume696
VWAP Volume890
Exchange TickerGMVM
ISINIE00BQQP9H09
SEDOLBYNZF15
BloombergGMVM GY
Reuters (RIC)GMVM.DE
Telekurs28778697
Bloomberg iNAVGMVMINAV
Reuters iNAVGMVMINAV=SOLA
WKNA12CCN
Trading CurrencyEUR
Last Traded Price31.23
Day's Move-0.12
Volume7,068
30 Day Volume7,757
VWAP Volume7,068
Exchange TickerMOAT
ISINIE00BQQP9H09
SEDOLBZ1JHM1
BloombergMOAT SE
Reuters (RIC)MOAT.S
Telekurs28778697
Bloomberg iNAVMOATINAV
Reuters iNAVMOATINAV=SOLA
WKNA12CCN
Trading CurrencyCHF
Last Traded Price34.41
Day's Move-0.15
Volume0
30 Day Volume1,128
VWAP Volume0
Exchange TickerMOAT
ISINIE00BQQP9H09
SEDOL--
BloombergMOAT IM
Reuters (RIC)--
Telekurs28778697
Bloomberg iNAVGMVMINAV
Reuters iNAVGMVMINAV=SOLA
WKNA12CCN
Trading CurrencyEUR
Last Traded Price31.20
Day's Move-0.17
Volume1,161
30 Day Volume2,296
VWAP Volume1,161

NAVs as of 22 Jul 2019

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
MOAT USD $35.09 $0.11 / +0.32% +19.61%
0.49

Performance History: Average Annual Total Returns* (%)

1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 7.14 3.04 16.60 11.98 15.04 -- -- 15.58
MWMFTR (Index) 7.23 3.27 17.13 12.97 16.03 11.68 16.05 16.60
Performance Differential (NAV - Index) -0.09 -0.23 -0.53 -0.99 -0.99 -- -- -1.02
1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 7.14 3.04 16.60 11.98 15.04 -- -- 15.58
MWMFTR (Index) 7.23 3.27 17.13 12.97 16.03 11.68 16.05 16.60
Performance Differential (NAV - Index) -0.09 -0.23 -0.53 -0.99 -0.99 -- -- -1.02

Top 10 Holdings (%) View All Holdings » as of 30 Jun 2019

Total Holdings: 52
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
Facebook Inc
FB US
17,682
3,412,626 2.85
Applied Materials Inc
AMAT US
72,487
3,255,391 2.72
Guidewire Software Inc
GWRE US
31,896
3,233,616 2.70
Amazon.Com Inc
AMZN US
1,649
3,122,596 2.61
Blackrock Inc
BLK US
6,614
3,103,950 2.59
Comcast Corp
CMCSA US
73,235
3,096,376 2.59
General Dynamics Corp
GD US
17,024
3,095,304 2.58
General Mills Inc
GIS US
58,454
3,070,004 2.56
T Rowe Price Group Inc
TROW US
27,888
3,059,592 2.56
Emerson Electric Co
EMR US
45,740
3,051,773 2.55
Top 10 Total (%) 26.31
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Jun 2019

  • Country

    % of Net Assets
  • UNITED STATES

    99.90
  • Other/Cash

    0.10

Sector Weightings (%) as of 30 Jun 2019

  • Sector

    % of Net Assets
  • Information Technology

    20.2
  • Health Care

    19.3
  • Consumer Staples

    12.5
  • Financials

    12.2
  • Industrials

    10.1
  • Communication Services

    9.3
  • Consumer Discretionary

    7.7
  • Energy

    2.6
  • Utilities

    2.5
  • Materials

    2.4
  • Real Estate

    1.1
  • Other/Cash

    0.1

This website is for informational/advertisement purposes only.

Information contained in this website does not constitute any legal or investment advice. This website does not constitute an offer to sell or solicitation to buy any security, including shares of any investment fund promoted on this website and other financial instrument, products or services sponsored by VanEck Investments Limited, Think ETF Asset Management B.V. (“Think ETF’s”) or other VanEck affiliates (together “VanEck”).

VanEck constructs and issues the investment funds but does not give any financial advice to private investors or accept client funds. VanEck provides financial services (e.g. financial advice) only to professional clients according to the detailed definition in the Terms and Conditions of this website. For questions regarding investing or trading please contact your advisor, brokerage or bank. If you have technical questions regarding our investment funds, please contact us.

An investment in the promoted investment funds may only be made based on the investment fund’s official sales prospectus, the relevant supplement and KIID and will be subject to the terms and conditions contained therein.

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 Swiss German and for ETFs issued by Think ETF’s also in Dutch.

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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