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MOAT
VanEck Vectors Morningstar Wide Moat ETF

Latest Market Updates*

  • MOAT’s index underwent its quarterly review on September 18, 2020 when it reinforced its previous shifts away from mega cap growth-oriented companies to a more value-oriented posturing. This positioning in what Morningstar believes are undervalued stocks has driven near-term underperformance relative to the broad US equity markets.
  • FAANG + Microsoft accounted for over 23% of the S&P 500 Index while only Amazon and Microsoft remain in MOAT which accounted for just over 2% of its assets as of October 12, 2020.
  • 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.

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
  • 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 12/02/20

  • 30-Day SEC Yield1

    1.68%
  • Total Net Assets

    $4.0B
  • Number of Holdings

    48
  • Options

    Available
  • Gross Expense Ratio2

    0.48%
  • Net Expense Ratio/TER2

    0.48%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 12/01/20

  • % of Net Assets
  • Stocks

    99.83
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.17

Detailed Holdings Information

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

Daily Holdings (%) as of 12/01/20 Download All Holdings

Total Holdings: 48
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
AMAT US
Applied Materials Inc
BBG000BBPFB9
1,528,212
Stock 128,782,425 3.24
SCHW US
Charles Schwab Corp/The
BBG000BSLZY7
2,448,319
Stock 122,464,916 3.08
CTVA US
Corteva Inc
BBG00BN969C1
3,131,853
Stock 119,981,288 3.02
MCHP US
Microchip Technology Inc
BBG000BHCP19
866,442
Stock 118,676,561 2.99
BA US
Boeing Co/The
BBG000BCSST7
510,806
Stock 108,806,786 2.74
CMP US
Compass Minerals International Inc
BBG000C42WS4
1,681,755
Stock 105,715,119 2.66
AZPN US
Aspen Technology Inc
BBG000DFMXT3
778,737
Stock 104,210,585 2.62
USB US
Us Bancorp
BBG000FFDM15
2,347,188
Stock 103,863,069 2.62
YUM US
Yum! Brands Inc
BBG000BH3GZ2
972,286
Stock 103,392,893 2.60
AXP US
American Express Co
BBG000BCQZS4
860,600
Stock 103,211,758 2.60
LNG US
Cheniere Energy Inc
BBG000C3HSR0
1,802,391
Stock 102,267,665 2.58
BRK/B US
Berkshire Hathaway Inc
BBG000DWG505
443,128
Stock 101,777,639 2.56
RTX US
Raytheon Technologies Corp
BBG000BW8S60
1,416,126
Stock 100,870,655 2.54
BAC US
Bank Of America Corp
BBG000BCTLF6
3,470,603
Stock 99,571,600 2.51
PFE US
Pfizer Inc
BBG000BR2B91
2,526,129
Stock 99,554,744 2.51
GWRE US
Guidewire Software Inc
BBG001C7PM75
801,408
Stock 99,342,536 2.50
MDT US
Medtronic Plc
BBG000BNWG87
872,539
Stock 97,846,523 2.46
STZ US
Constellation Brands Inc
BBG000J1QLT0
472,052
Stock 97,119,978 2.45
CRM US
Salesforce.Com Inc
BBG000BN2DC2
402,248
Stock 97,082,555 2.44
WFC US
Wells Fargo & Co
BBG000BWQFY7
3,458,029
Stock 97,032,294 2.44
ZBH US
Zimmer Biomet Holdings Inc
BBG000BKPL53
658,221
Stock 96,166,088 2.42
BMY US
Bristol-Myers Squibb Co
BBG000DQLV23
1,519,458
Stock 94,829,374 2.39
GD US
General Dynamics Corp
BBG000BK67C7
582,938
Stock 88,466,671 2.23
PM US
Philip Morris International Inc
BBG000J2XL74
1,146,268
Stock 88,297,024 2.22
MRK US
Merck & Co Inc
BBG000BPD168
1,074,004
Stock 87,585,026 2.21
BLKB US
Blackbaud Inc
BBG000BGGTW5
1,497,868
Stock 84,899,158 2.14
JW/A US
John Wiley & Sons Inc
BBG000DPRDJ1
2,405,768
Stock 84,803,322 2.14
MO US
Altria Group Inc
BBG000BP6LJ8
2,070,690
Stock 83,842,238 2.11
K US
Kellogg Co
BBG000BMKDM3
1,310,979
Stock 83,483,143 2.10
INTC US
Intel Corp
BBG000C0G1D1
1,619,390
Stock 80,256,968 2.02
BIIB US
Biogen Inc
BBG000C17X76
321,420
Stock 78,156,487 1.97
GILD US
Gilead Sciences Inc
BBG000CKGBP2
1,250,701
Stock 76,442,845 1.93
LRCX US
Lam Research Corp
BBG000BNFLM9
148,877
Stock 69,622,329 1.75
HOG US
Harley-Davidson Inc
BBG000BKZTP3
1,699,082
Stock 68,846,803 1.73
CAT US
Caterpillar Inc
BBG000BF0K17
330,778
Stock 57,310,596 1.44
BLK US
Blackrock Inc
BBG000C2PW58
79,965
Stock 57,193,367 1.44
NOW US
Servicenow Inc
BBG000M1R011
104,819
Stock 56,559,284 1.42
CMCSA US
Comcast Corp
BBG000BFT2L4
1,088,901
Stock 55,555,729 1.40
TIF US
Tiffany & Co
BBG000BV75B7
382,328
Stock 50,218,783 1.26
EMR US
Emerson Electric Co
BBG000BHX7N2
652,066
Stock 49,407,041 1.24
KO US
Coca-Cola Co/The
BBG000BMX289
934,706
Stock 48,642,100 1.22
PII US
Polaris Inc
BBG000D5S4M0
476,919
Stock 47,267,442 1.19
VEEV US
Veeva Systems Inc
BBG001CGB489
165,332
Stock 46,987,354 1.18
MSFT US
Microsoft Corp
BBG000BPH459
212,021
Stock 45,841,060 1.15
AMZN US
Amazon.Com Inc
BBG000BVPV84
13,717
Stock 44,169,837 1.11
CERN US
Cerner Corp
BBG000BFDLV8
579,629
Stock 43,686,638 1.10
LMT US
Lockheed Martin Corp
BBG000C1BW00
116,273
Stock 42,438,482 1.07
D US
Dominion Energy Inc
BBG000BGVW60
520,805
Stock 41,747,729 1.05
--
Other/Cash
--
--
Cash 6,837,465 0.17
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