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How to Purchase
MOATVanEck 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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