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 May 2019

  • NAV1

    33.41
  • Shares Outstanding

    3,300,000
  • Number of Holdings

    46
  • Base Currency

    USD
  • Net Assets

    $110.3M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

    0.49%
  • Fact Sheet
  • 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 May 2019

Exchange TickerMOAT
ISINIE00BQQP9H09
SEDOLBYZ9YL8
BloombergMOAT LN
Reuters (RIC)MOAT.L
Telekurs28778697
Bloomberg iNAVMOATINAV
Reuters iNAVMOATINAV=SOLA
WKNA12CCN
Trading CurrencyUSD
Last Traded Price33.40
Day's Move-0.05
Volume4,700
30 Day Volume4,332
VWAP Volume4,700
Exchange TickerMOGB
ISINIE00BQQP9H09
SEDOLBYNZDV1
BloombergMOGB LN
Reuters (RIC)--
Telekurs28778697
Bloomberg iNAVMOATINAV
Reuters iNAVMOATINAV=SOLA
WKNA12CCN
Trading CurrencyGBP
Last Traded Price26.41
Day's Move0.20
Volume327
30 Day Volume156
VWAP Volume327
Exchange TickerGMVM
ISINIE00BQQP9H09
SEDOLBYNZF15
BloombergGMVM GY
Reuters (RIC)GMVM.DE
Telekurs28778697
Bloomberg iNAVGMVMINAV
Reuters iNAVGMVMINAV=SOLA
WKNA12CCN
Trading CurrencyEUR
Last Traded Price29.92
Day's Move-0.04
Volume16,822
30 Day Volume13,330
VWAP Volume16,822
Exchange TickerMOAT
ISINIE00BQQP9H09
SEDOLBZ1JHM1
BloombergMOAT SE
Reuters (RIC)MOAT.S
Telekurs28778697
Bloomberg iNAVMOATINAV
Reuters iNAVMOATINAV=SOLA
WKNA12CCN
Trading CurrencyCHF
Last Traded Price33.80
Day's Move0.10
Volume74
30 Day Volume1,213
VWAP Volume74
Exchange TickerMOAT
ISINIE00BQQP9H09
SEDOL--
BloombergMOAT IM
Reuters (RIC)--
Telekurs28778697
Bloomberg iNAVGMVMINAV
Reuters iNAVGMVMINAV=SOLA
WKNA12CCN
Trading CurrencyEUR
Last Traded Price29.93
Day's Move-0.04
Volume868
30 Day Volume1,184
VWAP Volume868

NAVs as of 22 May 2019

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
MOAT USD $33.41 $-0.03 / -0.10% +13.88%
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) 4.61 8.23 18.37 17.73 15.83 -- -- 16.87
MWMFTR (Index) 4.65 8.45 18.69 18.75 16.80 12.73 16.45 17.89
Performance Differential (NAV - Index) -0.04 -0.22 -0.32 -1.02 -0.97 -- -- -1.02
1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -0.12 13.16 13.16 14.13 16.02 -- -- 15.79
MWMFTR (Index) -0.03 13.42 13.42 15.14 17.00 11.98 18.83 16.81
Performance Differential (NAV - Index) -0.09 -0.26 -0.26 -1.01 -0.98 -- -- -1.02

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

Total Holdings: 46
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
Guidewire Software Inc
GWRE US
28,847
3,072,206 2.90
Facebook Inc
FB US
15,737
3,043,536 2.87
Applied Materials Inc
AMAT US
68,874
3,035,277 2.87
Microchip Technology Inc
MCHP US
30,309
3,027,566 2.86
Kla-Tencor Corp
KLAC US
23,471
2,992,083 2.83
Amazon.Com Inc
AMZN US
1,535
2,957,208 2.79
Compass Minerals International Inc
CMP US
51,208
2,938,827 2.77
Walt Disney Co/The
DIS US
21,045
2,882,534 2.72
Blackrock Inc
BLK US
5,817
2,822,641 2.67
General Mills Inc
GIS US
54,221
2,790,755 2.63
Top 10 Total (%) 27.91
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Apr 2019

  • Country

    % of Net Assets
  • UNITED STATES

    99.95
  • Other/Cash

    0.05

Sector Weightings (%) as of 30 Apr 2019

  • Sector

    % of Net Assets
  • Information Technology

    21.5
  • Health Care

    20.0
  • Consumer Staples

    13.7
  • Financials

    12.1
  • Communication Services

    9.5
  • Industrials

    8.9
  • Consumer Discretionary

    6.7
  • Materials

    2.8
  • Real Estate

    2.4
  • Utilities

    2.3
  • Other/Cash

    0.0