CEO's Investment
Outlook
MOATVanEck Vectors Morningstar Wide Moat ETF
Market Updates*
- The outcome of MOAT’s index reviews in 2020 was a reduction of big-tech and other growth-oriented exposure and a shift toward value stocks.
- FAANG + Microsoft accounted for over 23% of the S&P 500 Index while only Amazon and Microsoft remain in MOAT and accounted for just over 2% of its assets as of November 30, 2020.1
- We believe MOAT’s valuations remain attractive signaling upside potential if the market recognizes the mispricing of the portfolio stocks based on Morningstar’s fair value assessments.
Learn More | Top Moat Stocks in 2020: Veeva, ServiceNow and Amazon
1Source: Morningstar, as of 11/30/2020.
Fund Description
VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.
-
Fund Ticker
MOAT -
Exchange
Cboe -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MWMFTR -
Index Reconstitution
Semi-Annually, Staggered quarterly
as of 06/21/21
-
30-Day SEC Yield1
1.28% -
Total Net Assets
$6.2B -
Number of Holdings
48 -
Options
Available -
Gross Expense Ratio2
0.47% -
Net Expense Ratio/TER2
0.47% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 06/18/21
- % of Net Assets
-
Stocks
99.94 -
Bonds
0.00 -
Other
0.00 -
Cash
0.06
Detailed Holdings Information
Why are companies added or removed from the Index? Learn More »
Daily Holdings (%) as of 06/18/21 Download All Holdings
Total Holdings: 48
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
BIIB US
|
Biogen Inc |
BBG000C17X76
|
454,584
|
Stock | 176,578,609 | 2.89 |
|
NOW US
|
Servicenow Inc |
BBG000M1R011
|
316,130
|
Stock | 168,731,226 | 2.76 |
|
AMZN US
|
Amazon.Com Inc |
BBG000BVPV84
|
46,505
|
Stock | 162,158,285 | 2.66 |
|
GOOGL US
|
Alphabet Inc |
BBG009S39JX6
|
66,932
|
Stock | 160,785,389 | 2.63 |
|
CRM US
|
Salesforce.Com Inc |
BBG000BN2DC2
|
660,001
|
Stock | 160,235,043 | 2.62 |
|
GWRE US
|
Guidewire Software Inc |
BBG001C7PM75
|
1,410,729
|
Stock | 158,791,656 | 2.60 |
|
MSFT US
|
Microsoft Corp |
BBG000BPH459
|
611,184
|
Stock | 158,559,465 | 2.60 |
|
PM US
|
Philip Morris International Inc |
BBG000J2XL74
|
1,589,605
|
Stock | 158,165,698 | 2.59 |
|
FB US
|
Facebook Inc |
BBG000MM2P62
|
477,361
|
Stock | 157,366,827 | 2.58 |
|
TYL US
|
Tyler Technologies Inc |
BBG000BVWZF9
|
353,588
|
Stock | 155,652,973 | 2.55 |
|
LNG US
|
Cheniere Energy Inc |
BBG000C3HSR0
|
1,867,124
|
Stock | 155,438,073 | 2.55 |
|
BLKB US
|
Blackbaud Inc |
BBG000BGGTW5
|
2,034,770
|
Stock | 154,357,652 | 2.53 |
|
CERN US
|
Cerner Corp |
BBG000BFDLV8
|
1,946,766
|
Stock | 153,405,161 | 2.51 |
|
BMY US
|
Bristol-Myers Squibb Co |
BBG000DQLV23
|
2,307,149
|
Stock | 153,356,194 | 2.51 |
|
PFE US
|
Pfizer Inc |
BBG000BR2B91
|
3,928,126
|
Stock | 152,450,570 | 2.50 |
|
MDT US
|
Medtronic Plc |
BBG000BNWG87
|
1,232,886
|
Stock | 151,928,542 | 2.49 |
|
LMT US
|
Lockheed Martin Corp |
BBG000C1BW00
|
398,584
|
Stock | 151,139,067 | 2.48 |
|
BRK/B US
|
Berkshire Hathaway Inc |
BBG000DWG505
|
549,095
|
Stock | 150,473,994 | 2.46 |
|
MRK US
|
Merck & Co Inc |
BBG000BPD168
|
1,953,759
|
Stock | 149,677,477 | 2.45 |
|
K US
|
Kellogg Co |
BBG000BMKDM3
|
2,353,202
|
Stock | 149,640,115 | 2.45 |
|
GD US
|
General Dynamics Corp |
BBG000BK67C7
|
800,147
|
Stock | 148,147,217 | 2.43 |
|
GILD US
|
Gilead Sciences Inc |
BBG000CKGBP2
|
2,220,598
|
Stock | 147,914,033 | 2.42 |
|
D US
|
Dominion Energy Inc |
BBG000BGVW60
|
1,972,277
|
Stock | 147,565,765 | 2.42 |
|
ZBH US
|
Zimmer Biomet Holdings Inc |
BBG000BKPL53
|
928,916
|
Stock | 147,242,475 | 2.41 |
|
WFC US
|
Wells Fargo & Co |
BBG000BWQFY7
|
3,464,565
|
Stock | 144,645,589 | 2.37 |
|
AZPN US
|
Aspen Technology Inc |
BBG000DFMXT3
|
1,033,025
|
Stock | 141,576,076 | 2.32 |
|
BA US
|
Boeing Co/The |
BBG000BCSST7
|
587,279
|
Stock | 139,390,671 | 2.28 |
|
STZ US
|
Constellation Brands Inc |
BBG000J1QLT0
|
627,151
|
Stock | 138,757,159 | 2.27 |
|
INTC US
|
Intel Corp |
BBG000C0G1D1
|
2,461,589
|
Stock | 137,036,660 | 2.24 |
|
CTVA US
|
Corteva Inc |
BBG00BN969C1
|
3,197,428
|
Stock | 136,562,150 | 2.24 |
|
MO US
|
Altria Group Inc |
BBG000BP6LJ8
|
2,944,292
|
Stock | 136,350,163 | 2.23 |
|
CMP US
|
Compass Minerals International Inc |
BBG000C42WS4
|
2,234,144
|
Stock | 130,652,741 | 2.14 |
|
ADBE US
|
Adobe Inc |
BBG000BB5006
|
160,693
|
Stock | 90,886,354 | 1.49 |
|
NOC US
|
Northrop Grumman Corp |
BBG000BQ2C28
|
229,859
|
Stock | 84,401,926 | 1.38 |
|
VEEV US
|
Veeva Systems Inc |
BBG001CGB489
|
272,544
|
Stock | 83,589,245 | 1.37 |
|
TMO US
|
Thermo Fisher Scientific Inc |
BBG000BVDLH9
|
171,541
|
Stock | 82,779,939 | 1.36 |
|
BLK US
|
Blackrock Inc |
BBG000C2PW58
|
97,234
|
Stock | 81,752,403 | 1.34 |
|
PII US
|
Polaris Inc |
BBG000D5S4M0
|
621,053
|
Stock | 81,351,732 | 1.33 |
|
ROP US
|
Roper Technologies Inc |
BBG000F1ZSN5
|
179,610
|
Stock | 80,718,530 | 1.32 |
|
ICE US
|
Intercontinental Exchange Inc |
BBG000C1FB75
|
693,608
|
Stock | 78,226,880 | 1.28 |
|
RTX US
|
Raytheon Technologies Corp |
BBG000BW8S60
|
905,386
|
Stock | 77,790,765 | 1.27 |
|
CMCSA US
|
Comcast Corp |
BBG000BFT2L4
|
1,366,627
|
Stock | 77,501,417 | 1.27 |
|
MCD US
|
Mcdonald's Corp |
BBG000BNSZP1
|
332,166
|
Stock | 76,271,957 | 1.25 |
|
MAS US
|
Masco Corp |
BBG000BNNKG9
|
1,316,323
|
Stock | 76,162,449 | 1.25 |
|
YUM US
|
Yum! Brands Inc |
BBG000BH3GZ2
|
657,151
|
Stock | 75,335,791 | 1.23 |
|
KO US
|
Coca-Cola Co/The |
BBG000BMX289
|
1,385,840
|
Stock | 74,516,617 | 1.22 |
|
EMR US
|
Emerson Electric Co |
BBG000BHX7N2
|
801,740
|
Stock | 73,976,550 | 1.21 |
|
WU US
|
Western Union Co/The |
BBG000BB5373
|
3,054,685
|
Stock | 71,021,426 | 1.16 |
|
--
|
Other/Cash |
--
|
--
|
Cash | 3,730,691 | 0.06 |
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