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MOAT
VanEck Vectors Morningstar US Wide Moat UCITS ETF

Fund Description

The VanEck Vectors Morningstar US Wide Moat UCITS ETF invests in US equities with long-term competitive advantages and an attractive valuation.

  • Strategy based on a proven and transparent indexing model from Morningstar, the renowned research partner
  • Companies with long-term competitive advantages for 20 years or longer (switching costs, intangible assets, network effect, cost advantage, efficient scale)
  • Based on Warren Buffett´s “Economic Moats” concept
  • Targets companies trading at attractive prices relative to Morningstar’s estimate of fair value



Underlying Index

Morningstar Wide Moat Focus Index (MWMFTR)

Fund Details
 

  • Fund Ticker

    MOAT

  • Management Company

    VanEck Asset Management B.V.

  • Custodian

    State Street Custodial Services (Ireland) Limited

  • Domicile

    Ireland

  • UCITS Compliant

    YES

  • Index Ticker

    MWMFTR

  • Index Provider

    Morningstar

  • Rebalance Frequency

    Semi-Annually, Staggered quarterly
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 Apr 2021

  • NAV1

    52.40

  • Shares Outstanding

    9,100,000

  • Number of Holdings

    49

  • Base Currency

    USD

  • Net Assets

    $476.9M

  • Product Structure

    Physical (Full Replication)

  • Distribution Frequency

    None

  • Income Treatment

    Reinvestment

  • Total Expense Ratio

    0.49%
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar

Trading Information as of 21 Apr 2021

London
Stock Exchange
USD
Exchange Ticker MOAT
ISIN IE00BQQP9H09
SEDOL BYZ9YL8
Bloomberg MOAT LN
Reuters (RIC) MOAT.L
Telekurs 28778697
Bloomberg iNAV MOATINAV
Reuters iNAV MOATINAV=SOLA
WKN A12CCN
Trading Currency USD
Last Traded Price 52.28
Day's Move 0.48
Volume 11,869
30 Day Volume 8,767
VWAP Volume 11,869
London
Stock Exchange
GBP
Exchange Ticker MOGB
ISIN IE00BQQP9H09
SEDOL BYNZDV1
Bloomberg MOGB LN
Reuters (RIC) --
Telekurs 28778697
Bloomberg iNAV MOATINAV
Reuters iNAV MOATINAV=SOLA
WKN A12CCN
Trading Currency GBP
Last Traded Price 37.51
Day's Move 0.30
Volume 682
30 Day Volume 1,229
VWAP Volume 682
Deutsche
Börse
EUR
Exchange Ticker GMVM
ISIN IE00BQQP9H09
SEDOL BYNZF15
Bloomberg GMVM GY
Reuters (RIC) GMVM.DE
Telekurs 28778697
Bloomberg iNAV GMVMINAV
Reuters iNAV GMVMINAV=SOLA
WKN A12CCN
Trading Currency EUR
Last Traded Price 43.44
Day's Move 0.37
Volume 6,171
30 Day Volume 16,869
VWAP Volume 6,171
SIX
Swiss Exchange
CHF
Exchange Ticker MOAT
ISIN IE00BQQP9H09
SEDOL BZ1JHM1
Bloomberg MOAT SE
Reuters (RIC) MOAT.S
Telekurs 28778697
Bloomberg iNAV MOATINAV
Reuters iNAV MOATINAV=SOLA
WKN A12CCN
Trading Currency CHF
Last Traded Price 47.86
Day's Move 0.40
Volume 0
30 Day Volume 1,219
VWAP Volume 0
Borsa
Italiana
EUR
Exchange Ticker MOAT
ISIN IE00BQQP9H09
SEDOL --
Bloomberg MOAT IM
Reuters (RIC) --
Telekurs 28778697
Bloomberg iNAV GMVMINAV
Reuters iNAV GMVMINAV=SOLA
WKN A12CCN
Trading Currency EUR
Last Traded Price 43.44
Day's Move 0.34
Volume 809
30 Day Volume 6,728
VWAP Volume 809

NAVs as of 21 Apr 2021

Base
Currency 		NAV Daily
Change
NAV 		YTD
Change
NAV 		NAV Price
History 		Total
Expense
Ratio
MOAT USD $52.40 $0.51 / +0.98% +16.41%
0.49

Performance History: Average Annual Total Returns* (%)

View All ETFs View All Indices
Month End as of 31 Mar 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 5.84 11.53 11.53 59.46 19.95 18.75 -- 18.37
MWMFTR (Index) 5.94 11.76 11.76 60.88 20.99 19.76 16.18 19.40
Performance Differential (NAV - Index) -0.10 -0.23 -0.23 -1.42 -1.04 -1.01 -- -1.03
Quarter End as of 31 Mar 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 5.84 11.53 11.53 59.46 19.95 18.75 -- 18.37
MWMFTR (Index) 5.94 11.76 11.76 60.88 20.99 19.76 16.18 19.40
Performance Differential (NAV - Index) -0.10 -0.23 -0.23 -1.42 -1.04 -1.01 -- -1.03

*Periods greater than one year are annualised.

Please note that the methodology of MOATs underlying index (MWMFTR) has changed on 20 June 2016. For more details please see the market announcement.

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 for VanEck Vectors ETFs 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.

Please note that the index methodology has changed on 20 June 2016. For more details please see the market announcement of the methodology change of MOAT's underlying index on www.vaneck.com.

Top 10 Holdings (%) as of 31 Mar 2021 View All Holdings »

Total Holdings: 49
Holding Name
Ticker
Shares Market Value
(USD) 		% of Net
Assets
WELLS FARGO & CO
WFC US
258,588
10,103,033 2.81
INTEL CORP
INTC US
154,154
9,865,856 2.75
ALTRIA GROUP INC
MO US
192,669
9,856,946 2.75
GENERAL DYNAMICS CORP
GD US
52,569
9,544,428 2.66
BLACKBAUD INC
BLKB US
134,096
9,531,544 2.66
BOEING CO/THE
BA US
37,105
9,451,386 2.63
CHENIERE ENERGY INC
LNG US
130,642
9,407,530 2.62
BIOGEN INC
BIIB US
33,585
9,395,404 2.62
CORTEVA INC
CTVA US
198,982
9,276,541 2.58
PHILIP MORRIS INTERNATIONAL INC
PM US
104,051
9,233,486 2.57
Top 10 Total (%) 26.65
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 Mar 2021

  • Country

    % of Net Assets
  • ■

    United States

    99.87
  • ■

    Other/Cash

    0.13

Sector Weightings (%) as of 31 Mar 2021

  • Sector

    % of Net Assets
  • ■

    Health Care

    20.6
  • ■

    Information Technology

    17.7
  • ■

    Industrials

    15.3
  • ■

    Financials

    12.3
  • ■

    Consumer Staples

    11.4
  • ■

    Communication Services

    6.9
  • ■

    Consumer Discretionary

    5.9
  • ■

    Materials

    4.9
  • ■

    Energy

    2.6
  • ■

    Utilities

    2.4
  • ■

    Other/Cash

    0.1

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Performance data for the Irish domiciled funds 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. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

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

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