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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 Oct 2021

  • NAV1

    55.58
  • Shares Outstanding

    9,450,000
  • Number of Holdings

    50
  • Base Currency

    USD
  • Net Assets

    $525.2M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.49%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar

Trading Information as of 21 Oct 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 55.36
Day's Move -0.33
Volume 8,834
30 Day Volume 8,652
VWAP Volume 8,834
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 40.12
Day's Move -0.18
Volume 1,657
30 Day Volume 2,675
VWAP Volume 1,657
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 47.58
Day's Move -0.24
Volume 12,694
30 Day Volume 10,675
VWAP Volume 12,694
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 50.94
Day's Move -0.44
Volume 20
30 Day Volume 256
VWAP Volume 20
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 47.62
Day's Move -0.22
Volume 6,211
30 Day Volume 2,699
VWAP Volume 6,211

NAVs as of 21 Oct 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
MOAT USD $55.58 $0.04 / +0.08% +23.47%
0.49

Performance History* (%)

Month End as of 30 Sep 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -4.24 -1.05 18.03 35.76 17.50 17.74 -- 17.82
MWMFTR (Index) -4.17 -0.87 18.74 36.88 18.49 18.74 18.56 18.84
Performance Differential (NAV - Index) -0.07 -0.18 -0.71 -1.12 -0.99 -1.00 -- -1.02
Quarter End as of 30 Sep 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) -4.24 -1.05 18.03 35.76 17.50 17.74 -- 17.82
MWMFTR (Index) -4.17 -0.87 18.74 36.88 18.49 18.74 18.56 18.84
Performance Differential (NAV - Index) -0.07 -0.18 -0.71 -1.12 -0.99 -1.00 -- -1.02

Top 10 Holdings (%) as of 30 Sep 2021 View All Holdings »

Total Holdings: 50
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
CHENIERE ENERGY INC
LNG US
145,516
14,212,548 2.86
WELLS FARGO & CO
WFC US
296,294
13,751,005 2.77
SALESFORCE.COM INC
CRM US
50,168
13,606,565 2.74
COMPASS MINERALS INTERNATIONAL INC
CMP US
203,310
13,093,164 2.64
ALPHABET INC
GOOGL US
4,818
12,881,019 2.59
MICROSOFT CORP
MSFT US
45,214
12,746,731 2.57
GUIDEWIRE SOFTWARE INC
GWRE US
106,881
12,704,944 2.56
GILEAD SCIENCES INC
GILD US
181,267
12,661,500 2.55
KELLOGG CO
K US
197,090
12,597,993 2.54
TYLER TECHNOLOGIES INC
TYL US
27,372
12,554,168 2.53
Top 10 Total (%) 26.35
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Sep 2021

  • Country

    % of Net Assets
  • United States

    99.86
  • Other/Cash

    0.14

Sector Weightings (%) as of 30 Sep 2021

  • Sector

    % of Net Assets
  • Information Technology

    25.3
  • Health Care

    19.5
  • Industrials

    13.6
  • Consumer Staples

    12.2
  • Financials

    6.5
  • Communication Services

    6.3
  • Consumer Discretionary

    6.2
  • Materials

    5.1
  • Energy

    2.9
  • Utilities

    2.4
  • Other/Cash

    0.1