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 05/07/21
-
30-Day SEC Yield1
1.25% -
Total Net Assets
$5.8B -
Number of Holdings
49 -
Options
Available -
Gross Expense Ratio2
0.47% -
Net Expense Ratio/TER2
0.47% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 05/06/21
- % of Net Assets
-
Stocks
99.92 -
Bonds
0.00 -
Other
0.00 -
Cash
0.08
Detailed Holdings Information
Why are companies added or removed from the Index? Learn More »
Daily Holdings (%) as of 05/06/21 Download All Holdings
Total Holdings: 49
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
WFC US
|
Wells Fargo & Co |
BBG000BWQFY7
|
3,953,648
|
Stock | 184,358,606 | 3.20 |
|
LNG US
|
Cheniere Energy Inc |
BBG000C3HSR0
|
1,997,479
|
Stock | 160,637,261 | 2.79 |
|
GOOGL US
|
Alphabet Inc |
BBG009S39JX6
|
68,235
|
Stock | 159,489,077 | 2.77 |
|
NOC US
|
Northrop Grumman Corp |
BBG000BQ2C28
|
428,956
|
Stock | 158,735,168 | 2.75 |
|
GD US
|
General Dynamics Corp |
BBG000BK67C7
|
803,718
|
Stock | 154,860,384 | 2.69 |
|
PM US
|
Philip Morris International Inc |
BBG000J2XL74
|
1,590,872
|
Stock | 154,028,227 | 2.67 |
|
BRK/B US
|
Berkshire Hathaway Inc |
BBG000DWG505
|
524,656
|
Stock | 151,998,090 | 2.64 |
|
YUM US
|
Yum! Brands Inc |
BBG000BH3GZ2
|
1,227,864
|
Stock | 148,927,625 | 2.58 |
|
RTX US
|
Raytheon Technologies Corp |
BBG000BW8S60
|
1,740,652
|
Stock | 147,398,411 | 2.56 |
|
CTVA US
|
Corteva Inc |
BBG00BN969C1
|
3,042,305
|
Stock | 147,277,985 | 2.56 |
|
MO US
|
Altria Group Inc |
BBG000BP6LJ8
|
2,945,811
|
Stock | 145,788,186 | 2.53 |
|
ZBH US
|
Zimmer Biomet Holdings Inc |
BBG000BKPL53
|
833,907
|
Stock | 144,457,710 | 2.51 |
|
STZ US
|
Constellation Brands Inc |
BBG000J1QLT0
|
596,461
|
Stock | 144,116,907 | 2.50 |
|
LMT US
|
Lockheed Martin Corp |
BBG000C1BW00
|
367,037
|
Stock | 142,168,112 | 2.47 |
|
K US
|
Kellogg Co |
BBG000BMKDM3
|
2,094,972
|
Stock | 141,473,459 | 2.46 |
|
MDT US
|
Medtronic Plc |
BBG000BNWG87
|
1,110,749
|
Stock | 141,398,348 | 2.45 |
|
CMP US
|
Compass Minerals International Inc |
BBG000C42WS4
|
2,002,313
|
Stock | 140,201,956 | 2.43 |
|
BIIB US
|
Biogen Inc |
BBG000C17X76
|
513,489
|
Stock | 139,725,492 | 2.42 |
|
PFE US
|
Pfizer Inc |
BBG000BR2B91
|
3,542,465
|
Stock | 138,829,203 | 2.41 |
|
GILD US
|
Gilead Sciences Inc |
BBG000CKGBP2
|
2,071,671
|
Stock | 137,848,988 | 2.39 |
|
BLKB US
|
Blackbaud Inc |
BBG000BGGTW5
|
2,050,261
|
Stock | 137,593,016 | 2.39 |
|
AMZN US
|
Amazon.Com Inc |
BBG000BVPV84
|
41,505
|
Stock | 137,230,887 | 2.38 |
|
BMY US
|
Bristol-Myers Squibb Co |
BBG000DQLV23
|
2,095,760
|
Stock | 135,092,690 | 2.34 |
|
INTC US
|
Intel Corp |
BBG000C0G1D1
|
2,356,957
|
Stock | 134,794,371 | 2.34 |
|
D US
|
Dominion Energy Inc |
BBG000BGVW60
|
1,707,699
|
Stock | 134,020,218 | 2.33 |
|
CERN US
|
Cerner Corp |
BBG000BFDLV8
|
1,776,872
|
Stock | 133,567,468 | 2.32 |
|
BA US
|
Boeing Co/The |
BBG000BCSST7
|
567,320
|
Stock | 130,375,809 | 2.26 |
|
MRK US
|
Merck & Co Inc |
BBG000BPD168
|
1,670,018
|
Stock | 129,894,000 | 2.25 |
|
CRM US
|
Salesforce.Com Inc |
BBG000BN2DC2
|
569,474
|
Stock | 124,173,806 | 2.15 |
|
AZPN US
|
Aspen Technology Inc |
BBG000DFMXT3
|
910,432
|
Stock | 116,735,591 | 2.03 |
|
JW/A US
|
John Wiley & Sons Inc |
BBG000DPRDJ1
|
1,770,944
|
Stock | 109,674,562 | 1.90 |
|
BAC US
|
Bank Of America Corp |
BBG000BCTLF6
|
2,172,138
|
Stock | 91,251,517 | 1.58 |
|
SCHW US
|
Charles Schwab Corp/The |
BBG000BSLZY7
|
1,253,921
|
Stock | 89,680,430 | 1.56 |
|
USB US
|
Us Bancorp |
BBG000FFDM15
|
1,415,565
|
Stock | 86,972,314 | 1.51 |
|
FB US
|
Facebook Inc |
BBG000MM2P62
|
256,587
|
Stock | 82,112,972 | 1.43 |
|
BK US
|
Bank Of New York Mellon Corp/The |
BBG000BD8PN9
|
1,563,591
|
Stock | 81,134,737 | 1.41 |
|
BLK US
|
Blackrock Inc |
BBG000C2PW58
|
93,315
|
Stock | 80,913,437 | 1.40 |
|
ROP US
|
Roper Technologies Inc |
BBG000F1ZSN5
|
176,038
|
Stock | 78,548,156 | 1.36 |
|
ADBE US
|
Adobe Inc |
BBG000BB5006
|
155,505
|
Stock | 75,203,773 | 1.31 |
|
MSFT US
|
Microsoft Corp |
BBG000BPH459
|
292,466
|
Stock | 73,037,534 | 1.27 |
|
VEEV US
|
Veeva Systems Inc |
BBG001CGB489
|
271,203
|
Stock | 70,038,175 | 1.22 |
|
NOW US
|
Servicenow Inc |
BBG000M1R011
|
143,380
|
Stock | 69,659,739 | 1.21 |
|
EMR US
|
Emerson Electric Co |
BBG000BHX7N2
|
741,064
|
Stock | 69,452,518 | 1.21 |
|
CMCSA US
|
Comcast Corp |
BBG000BFT2L4
|
1,217,481
|
Stock | 69,372,067 | 1.20 |
|
WU US
|
Western Union Co/The |
BBG000BB5373
|
2,711,325
|
Stock | 68,542,296 | 1.19 |
|
TYL US
|
Tyler Technologies Inc |
BBG000BVWZF9
|
169,568
|
Stock | 68,339,295 | 1.19 |
|
MCD US
|
Mcdonald's Corp |
BBG000BNSZP1
|
281,344
|
Stock | 66,076,452 | 1.15 |
|
GWRE US
|
Guidewire Software Inc |
BBG001C7PM75
|
672,055
|
Stock | 65,948,757 | 1.14 |
|
KO US
|
Coca-Cola Co/The |
BBG000BMX289
|
1,185,394
|
Stock | 64,651,389 | 1.12 |
|
--
|
Other/Cash |
--
|
--
|
Cash | 4,461,123 | 0.08 |
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