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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 17 Jun 2021

  • NAV1

    53.65
  • Shares Outstanding

    9,900,000
  • Number of Holdings

    49
  • Base Currency

    USD
  • Net Assets

    $531.1M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

    0.49%
  • Minimum Equity Ratio (Mindestaktienquote)

    51%
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar

Trading Information as of 17 Jun 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 53.66
Day's Move -0.61
Volume 5,331
30 Day Volume 10,423
VWAP Volume 5,331
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 38.52
Day's Move 0.05
Volume 1,369
30 Day Volume 2,423
VWAP Volume 1,369
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 45.07
Day's Move 0.29
Volume 4,237
30 Day Volume 13,583
VWAP Volume 4,237
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 49.34
Day's Move 0.53
Volume 93
30 Day Volume 1,034
VWAP Volume 93
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 45.02
Day's Move 0.26
Volume 2,352
30 Day Volume 3,224
VWAP Volume 2,352

NAVs as of 17 Jun 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
MOAT USD $53.65 $-0.34 / -0.63% +19.18%
0.49

Performance History: Average Annual Total Returns* (%)

Month End as of 31 May 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 1.50 12.01 18.04 42.20 21.20 18.29 -- 18.97
MWMFTR (Index) 1.57 12.25 18.42 43.40 22.24 19.29 16.47 20.00
Performance Differential (NAV - Index) -0.07 -0.24 -0.38 -1.20 -1.04 -1.00 -- -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

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

Total Holdings: 49
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
WELLS FARGO & CO
WFC US
351,221
16,409,045 3.18
CHENIERE ENERGY INC
LNG US
177,442
15,064,826 2.92
ALPHABET INC
GOOGL US
6,062
14,287,225 2.77
NORTHROP GRUMMAN CORP
NOC US
38,103
13,940,745 2.70
RAYTHEON TECHNOLOGIES CORP
RTX US
154,627
13,716,961 2.66
PHILIP MORRIS INTERNATIONAL INC
PM US
141,325
13,627,970 2.64
GENERAL DYNAMICS CORP
GD US
71,401
13,559,764 2.63
BERKSHIRE HATHAWAY INC
BRK/B US
46,609
13,490,509 2.62
YUM! BRANDS INC
YUM US
109,076
13,085,848 2.54
ALTRIA GROUP INC
MO US
261,689
12,880,333 2.50
Top 10 Total (%) 27.16
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 May 2021

  • Country

    % of Net Assets
  • United States

    99.90
  • Other/Cash

    0.10

Sector Weightings (%) as of 31 May 2021

  • Sector

    % of Net Assets
  • Health Care

    20.3
  • Information Technology

    16.5
  • Industrials

    15.4
  • Financials

    13.3
  • Consumer Staples

    11.1
  • Communication Services

    7.4
  • Consumer Discretionary

    6.0
  • Materials

    4.8
  • Energy

    2.9
  • Utilities

    2.2
  • Other/Cash

    0.1