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MOAT
VanEck Vectors Morningstar Wide Moat ETF

  • The latest quarterly review of MOAT’s Index, the Morningstar® Wide Moat Focus IndexSM(MWMFTR or “the Index”), on June 19, 2020 led to increased weightings for many stocks added in the previous rebalance. Also notable was the further reduction in FAANG stocks exposure from already low levels and the addition of well-known consumer brands, including Coca-Cola, Tiffany and Yum! Brands.
  • Index reviews during market volatility and sell-offs have, at times historically, benefited the index. Most recently, the Index allocated to many oversold semiconductor companies at the end of December 2018. Many of those companies helped fuel 2019 outperformance.
  • We believe MOAT’s valuations remain attractive signaling upside potential if the market recognizes the mispricing of the portfolio stocks based on Morningstar’s fair value assessments.

Read more in our latest Moat Investing blog.

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.

Why MOAT?

 
 

  • Fund Ticker

    MOAT
  • Exchange

    Cboe
  • 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 07/10/20

  • 30-Day SEC Yield1

    2.00%
  • Total Net Assets

    $3.3B
  • Number of Holdings

    49
  • Options

    Available
  • Gross Expense Ratio2

    0.48%
  • Net Expense Ratio/TER2

    0.48%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 07/09/20

  • % of Net Assets
  • Stocks

    99.79
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.21

Detailed Holdings Information

Why are companies added or removed from the Index? Learn More »

Daily Holdings (%) as of 07/09/20 Download All Holdings

Total Holdings: 49
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
MCHP US
Microchip Technology Inc
BBG000BHCP19
952,167
Stock 102,405,561 3.13
BA US
Boeing Co/The
BBG000BCSST7
568,320
Stock 98,478,490 3.01
NOW US
Servicenow Inc
BBG000M1R011
227,832
Stock 97,140,730 2.97
STZ US
Constellation Brands Inc
BBG000J1QLT0
509,168
Stock 92,867,152 2.84
GWRE US
Guidewire Software Inc
BBG001C7PM75
789,362
Stock 92,702,673 2.83
LNG US
Cheniere Energy Inc
BBG000C3HSR0
1,835,575
Stock 91,429,991 2.79
CRM US
Salesforce.Com Inc
BBG000BN2DC2
454,959
Stock 91,328,470 2.79
CAT US
Caterpillar Inc
BBG000BF0K17
662,161
Stock 83,253,503 2.54
ZBH US
Zimmer Biomet Holdings Inc
BBG000BKPL53
689,743
Stock 81,141,367 2.48
K US
Kellogg Co
BBG000BMKDM3
1,213,950
Stock 79,999,305 2.44
INTC US
Intel Corp
BBG000C0G1D1
1,358,193
Stock 79,345,635 2.42
BLKB US
Blackbaud Inc
BBG000BGGTW5
1,370,254
Stock 78,351,124 2.39
GD US
General Dynamics Corp
BBG000BK67C7
560,800
Stock 77,401,616 2.36
MDT US
Medtronic Plc
BBG000BNWG87
858,274
Stock 77,356,236 2.36
AXP US
American Express Co
BBG000BCQZS4
852,266
Stock 77,189,732 2.36
PFE US
Pfizer Inc
BBG000BR2B91
2,302,903
Stock 77,055,134 2.35
PM US
Philip Morris International Inc
BBG000J2XL74
1,096,901
Stock 76,936,636 2.35
BAC US
Bank Of America Corp
BBG000BCTLF6
3,334,835
Stock 75,934,193 2.32
MO US
Altria Group Inc
BBG000BP6LJ8
1,964,870
Stock 75,843,982 2.32
SCHW US
Charles Schwab Corp/The
BBG000BSLZY7
2,218,951
Stock 75,178,060 2.30
CTVA US
Corteva Inc
BBG00BN969C1
2,909,460
Stock 74,918,595 2.29
MRK US
Merck & Co Inc
BBG000BPD168
974,658
Stock 74,746,522 2.28
CMP US
Compass Minerals International Inc
BBG000C42WS4
1,594,330
Stock 74,518,984 2.27
BRK/B US
Berkshire Hathaway Inc
BBG000DWG505
416,217
Stock 74,419,600 2.27
GILD US
Gilead Sciences Inc
BBG000CKGBP2
995,303
Stock 74,359,087 2.27
USB US
Us Bancorp
BBG000FFDM15
2,141,375
Stock 73,277,853 2.24
BIIB US
Biogen Inc
BBG000C17X76
259,259
Stock 72,255,483 2.21
JW/A US
John Wiley & Sons Inc
BBG000DPRDJ1
2,086,617
Stock 72,134,350 2.20
WFC US
Wells Fargo & Co
BBG000BWQFY7
2,767,473
Stock 66,530,051 2.03
PII US
Polaris Inc
BBG000D5S4M0
679,300
Stock 62,549,944 1.91
RTX US
Raytheon Technologies Corp
BBG000BW8S60
1,027,273
Stock 59,694,834 1.82
VEEV US
Veeva Systems Inc
BBG001CGB489
223,481
Stock 57,365,338 1.75
AMZN US
Amazon.Com Inc
BBG000BVPV84
16,835
Stock 53,579,576 1.64
FB US
Facebook Inc
BBG000MM2P62
213,202
Stock 52,127,889 1.59
BLK US
Blackrock Inc
BBG000C2PW58
89,272
Stock 49,049,608 1.50
MSFT US
Microsoft Corp
BBG000BPH459
222,615
Stock 47,710,847 1.46
NKE US
Nike Inc
BBG000C5HS04
471,883
Stock 45,767,932 1.40
AMAT US
Applied Materials Inc
BBG000BBPFB9
720,579
Stock 45,749,561 1.40
STT US
State Street Corp
BBG000BKFBD7
724,205
Stock 44,654,480 1.36
EMR US
Emerson Electric Co
BBG000BHX7N2
736,238
Stock 43,784,074 1.34
HOG US
Harley-Davidson Inc
BBG000BKZTP3
1,680,417
Stock 43,270,738 1.32
TIF US
Tiffany & Co
BBG000BV75B7
356,907
Stock 43,182,178 1.32
AZPN US
Aspen Technology Inc
BBG000DFMXT3
403,622
Stock 42,101,811 1.29
CERN US
Cerner Corp
BBG000BFDLV8
601,132
Stock 41,856,821 1.28
BMY US
Bristol-Myers Squibb Co
BBG000DQLV23
717,054
Stock 41,668,008 1.27
CMCSA US
Comcast Corp
BBG000BFT2L4
1,043,003
Stock 40,979,588 1.25
YUM US
Yum! Brands Inc
BBG000BH3GZ2
459,171
Stock 39,663,191 1.21
KO US
Coca-Cola Co/The
BBG000BMX289
888,597
Stock 39,018,294 1.19
D US
Dominion Energy Inc
BBG000BGVW60
495,734
Stock 36,570,297 1.12
--
Other/Cash
--
--
Cash 6,823,974 0.21
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