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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 02/14/20

  • 30-Day SEC Yield1

    1.52%
  • Total Net Assets

    $3.5B
  • Number of Holdings

    48
  • Options

    Available
  • Gross Expense Ratio2

    0.48%
  • Net Expense Ratio/TER2

    0.48%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/18/2020

Morningstar™ Ratings3
as of 1/31/2020

Category Overall 3 Year 5 Year
Large Blend
5 stars of 1208 funds
5 stars of 1208 funds
5 stars of 1056 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

    61,150,000
  • Estimated Cash

    MOATEU
  • Total Cash

    MOATTC
  • CUSIP

    92189F643
  • ISIN

    US92189F6438
Source: Bloomberg

Fees and Expenses2

  • Management Fee

    0.45%
  • Other Expenses

    0.03%
  • Gross Expense Ratio

    0.48%
  • Fee Waivers and
    Expense Reimbursement

    --
  • Net Expense Ratio/TER2

    0.48%
2Expenses for MOAT are capped contractually at 0.49% until February 1, 2021. Cap excludes acquired fund fees and expenses, interest expense, trading expenses, taxes and extraordinary expenses.

Prices as of 02/14/20

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 $56.57
$56.57
410,652
185,999
$0.07 / +0.12%
$0.03 / +0.05%
+3.21%
+3.27%
$0.00
0.00%

Premium/Discount History as of 02/13/20

Calendar Year 2018 1Q 2019 2Q 2019 3Q 2019 4Q 2019 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 120 46 43 28 47
MOAT Days closed at NAV 56 8 7 9 9
Days closed at a discount 75 7 13 27 8

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) -1.46 4.83 -1.46 21.53 16.27 14.94 -- 15.01
MOAT (Share Price) -1.39 4.80 -1.39 21.55 16.27 14.95 -- 15.02
MWMFTR (Index) -1.42 4.96 -1.42 22.18 16.87 15.56 15.23 15.59
Performance Differential (NAV - Index) -0.04 -0.13 -0.04 -0.65 -0.60 -0.62 -- -0.58
S&P 500 Index -0.04 6.72 -0.04 21.68 14.54 12.37 13.97 13.97
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
04/24/12
MOAT (NAV) 2.06 10.76 34.96 34.96 17.97 13.70 -- 15.41
MOAT (Share Price) 1.94 10.66 34.79 34.79 17.91 13.68 -- 15.40
MWMFTR (Index) 2.11 10.91 35.65 35.65 18.58 14.32 15.03 16.00
Performance Differential (NAV - Index) -0.05 -0.15 -0.69 -0.69 -0.61 -0.62 -- -0.59
S&P 500 Index 3.02 9.07 31.49 31.49 15.27 11.70 13.56 14.15

Top 10 Holdings (%) as of 01/31/20 Daily Holdings

Total Holdings: 48
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
SERVICENOW INC
NOW US
294,076
99,465,325 3.01
INTEL CORP
INTC US
1,469,442
93,941,427 2.85
SALESFORCE.COM INC
CRM US
509,560
92,897,884 2.82
AMAZON.COM INC
AMZN US
44,734
89,858,080 2.72
BLACKROCK INC
BLK US
169,454
89,361,567 2.71
BRISTOL-MYERS SQUIBB CO
BMY US
1,412,963
88,946,021 2.70
PHILIP MORRIS INTERNATIONAL INC
PM US
1,016,465
84,061,656 2.55
UNITED TECHNOLOGIES CORP
UTX US
558,125
83,830,375 2.54
DOMINION ENERGY INC
D US
977,178
83,793,014 2.54
KELLOGG CO
K US
1,227,205
83,707,653 2.54
Top 10 Total (%) 26.98
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 01/31/20

  • Country

    % of Net Assets
  • United States

    99.87
  • Other/Cash

    0.13

Sector Weightings (%) as of 01/31/20

  • Sector

    % of Net Assets
  • Health Care

    23.4
  • Information Technology

    18.7
  • Financials

    12.6
  • Industrials

    12.2
  • Consumer Discretionary

    10.1
  • Consumer Staples

    7.6
  • Communication Services

    4.9
  • Energy

    4.1
  • Materials

    3.8
  • Utilities

    2.5
  • Other/Cash

    0.1