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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
MOATExchange
CboeCommencement
ETF Structure
PhysicalAdministrator
Van Eck AssociatesCustodian
State Street Bank and Trust CompanyIndex Ticker
MWMFTRIndex Reconstitution
Semi-Annually, Staggered quarterly30-Day SEC Yield1
1.64%Total Net Assets
$3.2BNumber of Holdings
51Options
AvailableGross Expense Ratio2
0.49%Net Expense Ratio/TER2
0.49%Distribution Frequency
AnnualNext Distribution Date
12/20/2019Fund Ticker
MOATIndex Total Return Ticker
MWMFTRNAV
MOATNVIntraday NAV (IIV)4
MOATIVShares Outstanding
58,700,000Estimated Cash
MOATEUTotal Cash
MOATTCCUSIP
92189F643ISIN
US92189F6438Management Fee
0.45%Other Expenses
0.04%Gross Expense Ratio
0.49%Fee Waivers andExpense Reimbursement
--Net Expense Ratio/TER2
0.49%1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 04/24/12 |
|
---|---|---|---|---|---|---|---|---|
MOAT (NAV) | 4.23 | 12.56 | 32.23 | 20.03 | 17.35 | 12.78 | -- | 15.29 |
MOAT (Share Price) | 4.25 | 12.67 | 32.23 | 20.20 | 17.37 | 12.79 | -- | 15.30 |
MWMFTR (Index) | 4.27 | 12.73 | 32.85 | 20.70 | 17.95 | 13.39 | 15.11 | 15.87 |
Performance Differential (NAV - Index) | -0.04 | -0.17 | -0.62 | -0.67 | -0.60 | -0.61 | -- | -0.58 |
S&P 500 Index | 3.63 | 7.86 | 27.63 | 16.11 | 14.89 | 10.98 | 13.44 | 13.87 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 04/24/12 |
|
---|---|---|---|---|---|---|---|---|
MOAT (NAV) | 3.72 | 4.26 | 21.85 | 9.21 | 15.34 | 11.54 | -- | 14.39 |
MOAT (Share Price) | 3.79 | 4.41 | 21.81 | 9.21 | 15.30 | 11.52 | -- | 14.40 |
MWMFTR (Index) | 3.79 | 4.42 | 22.31 | 9.77 | 15.92 | 12.15 | 14.38 | 14.97 |
Performance Differential (NAV - Index) | -0.07 | -0.16 | -0.46 | -0.56 | -0.58 | -0.61 | -- | -0.58 |
S&P 500 Index | 1.87 | 1.70 | 20.55 | 4.25 | 13.39 | 10.84 | 13.24 | 13.33 |
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% 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 |
Country
% of Net AssetsUnited States
100.06Other/Cash
-0.06Sector
% of Net AssetsHealth Care
23.1Information Technology
18.3Financials
13.3Industrials
11.2Consumer Discretionary
10.7Consumer Staples
8.7Communication Services
6.1Energy
4.1Utilities
2.4Materials
2.2Other/Cash
-0.1