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MOAT
VanEck Vectors Morningstar Wide Moat ETF

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
  • Commencement

    04/24/2012
  • 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 12/10/19

  • 30-Day SEC Yield1

    1.64%
  • Total Net Assets

    $3.2B
  • Number of Holdings

    51
  • Options

    Available
  • Gross Expense Ratio2

    0.49%
  • Net Expense Ratio/TER2

    0.49%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Morningstar™ Ratings3
as of 09/31/2019

Category Overall 3 Year 5 Year
Large Blend
4 stars of 1222 funds
5 stars of 1222 funds
4 stars of 1086 funds

Key Points

  • Wide Moat Companies
    A focus on U.S. companies Morningstar believes possess sustainable competitive advantages, or “moats”

  • Focus on Valuations
    Index targets companies trading at attractive prices relative to Morningstar’s estimate of fair value

  • Morningstar’s Equity Research
    Index fueled by Morningstar’s forward-looking, rigorous equity research process driven by over 100 analysts globally

Trading Information

  • Fund Ticker

    MOAT
  • Index Total Return Ticker

    MWMFTR
  • NAV

    MOATNV
  • Intraday NAV (IIV)4

    MOATIV
  • Shares Outstanding

    58,700,000
  • Estimated Cash

    MOATEU
  • Total Cash

    MOATTC
  • CUSIP

    92189F643
  • ISIN

    US92189F6438
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.45%
  • Other Expenses

    0.04%
  • Gross Expense Ratio

    0.49%
  • Fee Waivers and
    Expense Reimbursement

    --
  • Net Expense Ratio/TER2

    0.49%
2Expenses for MOAT are capped contractually at 0.49% until February 1, 2020. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 12/10/19

NAV/
Last Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
NAV
Chart
MOAT $54.22
$54.24
468,263
253,120
-$0.08 / -0.14%
$-0.07 / -0.13%
+31.78%
+31.75%
$0.02
0.04%

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/24/12
MOAT (NAV) 4.23 12.56 32.23 20.03 17.35 12.78 -- 15.29
MOAT (Share Price) 4.25 12.67 32.23 20.20 17.37 12.79 -- 15.30
MWMFTR (Index) 4.27 12.73 32.85 20.70 17.95 13.39 15.11 15.87
Performance Differential (NAV - Index) -0.04 -0.17 -0.62 -0.67 -0.60 -0.61 -- -0.58
S&P 500 Index 3.63 7.86 27.63 16.11 14.89 10.98 13.44 13.87
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/24/12
MOAT (NAV) 3.72 4.26 21.85 9.21 15.34 11.54 -- 14.39
MOAT (Share Price) 3.79 4.41 21.81 9.21 15.30 11.52 -- 14.40
MWMFTR (Index) 3.79 4.42 22.31 9.77 15.92 12.15 14.38 14.97
Performance Differential (NAV - Index) -0.07 -0.16 -0.46 -0.56 -0.58 -0.61 -- -0.58
S&P 500 Index 1.87 1.70 20.55 4.25 13.39 10.84 13.24 13.33

Top 10 Holdings (%) as of 11/30/19 Daily Holdings

Total Holdings: 51
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
STATE STREET CORP
STT US
1,244,040
93,427,404 2.96
BIOGEN INC
BIIB US
303,489
90,989,037 2.88
AMGEN INC
AMGN US
379,763
89,137,971 2.83
CHARLES SCHWAB CORP/THE
SCHW US
1,722,917
85,284,392 2.70
INTEL CORP
INTC US
1,435,541
83,333,155 2.64
UNITEDHEALTH GROUP INC
UNH US
297,702
83,317,859 2.64
GUIDEWIRE SOFTWARE INC
GWRE US
683,244
83,239,617 2.64
BRISTOL-MYERS SQUIBB CO
BMY US
1,461,337
83,208,529 2.64
WELLS FARGO & CO
WFC US
1,506,531
82,045,678 2.60
EMERSON ELECTRIC CO
EMR US
1,105,442
81,647,946 2.59
Top 10 Total (%) 27.12
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 11/30/19

  • Country

    % of Net Assets
  • United States

    100.06
  • Other/Cash

    -0.06

Sector Weightings (%) as of 11/30/19

  • Sector

    % of Net Assets
  • Health Care

    23.1
  • Information Technology

    18.3
  • Financials

    13.3
  • Industrials

    11.2
  • Consumer Discretionary

    10.7
  • Consumer Staples

    8.7
  • Communication Services

    6.1
  • Energy

    4.1
  • Utilities

    2.4
  • Materials

    2.2
  • Other/Cash

    -0.1