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MOATVanEck Vectors Morningstar Wide Moat ETF
Market Updates*
- The outcome of MOAT’s index reviews in 2020 was a reduction of big-tech and other growth-oriented exposure and a shift toward value stocks.
- FAANG + Microsoft accounted for over 23% of the S&P 500 Index while only Amazon and Microsoft remain in MOAT and accounted for just over 2% of its assets as of November 30, 2020.1
- 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.
Learn More | Top Moat Stocks in 2020: Veeva, ServiceNow and Amazon
1Source: Morningstar, as of 11/30/2020.
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 02/24/21
-
30-Day SEC Yield1
1.58% -
Total Net Assets
$4.7B -
Number of Holdings
49 -
Options
Available -
Gross Expense Ratio2
0.47% -
Net Expense Ratio/TER2
0.47% -
Distribution Frequency
Annual
Portfolio Composition (%)
as of 02/23/21
- % of Net Assets
-
Stocks
99.94 -
Bonds
0.00 -
Other
0.00 -
Cash
0.06
Detailed Holdings Information
Why are companies added or removed from the Index? Learn More »
Daily Holdings (%) as of 02/23/21 Download All Holdings
Total Holdings: 49
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
JW/A US
|
John Wiley & Sons Inc |
BBG000DPRDJ1
|
2,870,398
|
Stock | 155,948,723 | 3.39 |
|
SCHW US
|
Charles Schwab Corp/The |
BBG000BSLZY7
|
2,448,007
|
Stock | 153,416,599 | 3.33 |
|
WFC US
|
Wells Fargo & Co |
BBG000BWQFY7
|
3,887,793
|
Stock | 144,392,632 | 3.13 |
|
CTVA US
|
Corteva Inc |
BBG00BN969C1
|
3,101,159
|
Stock | 143,986,812 | 3.13 |
|
BAC US
|
Bank Of America Corp |
BBG000BCTLF6
|
3,778,145
|
Stock | 134,199,710 | 2.91 |
|
USB US
|
Us Bancorp |
BBG000FFDM15
|
2,524,069
|
Stock | 130,267,201 | 2.83 |
|
LNG US
|
Cheniere Energy Inc |
BBG000C3HSR0
|
1,834,560
|
Stock | 127,483,574 | 2.77 |
|
INTC US
|
Intel Corp |
BBG000C0G1D1
|
2,039,496
|
Stock | 124,653,996 | 2.71 |
|
BLKB US
|
Blackbaud Inc |
BBG000BGGTW5
|
1,725,476
|
Stock | 123,906,432 | 2.69 |
|
AZPN US
|
Aspen Technology Inc |
BBG000DFMXT3
|
799,051
|
Stock | 122,654,329 | 2.66 |
|
STZ US
|
Constellation Brands Inc |
BBG000J1QLT0
|
523,471
|
Stock | 116,409,481 | 2.53 |
|
ZBH US
|
Zimmer Biomet Holdings Inc |
BBG000BKPL53
|
714,445
|
Stock | 115,647,212 | 2.51 |
|
RTX US
|
Raytheon Technologies Corp |
BBG000BW8S60
|
1,537,560
|
Stock | 113,764,064 | 2.47 |
|
GD US
|
General Dynamics Corp |
BBG000BK67C7
|
678,236
|
Stock | 113,502,795 | 2.46 |
|
BRK/B US
|
Berkshire Hathaway Inc |
BBG000DWG505
|
461,960
|
Stock | 113,425,039 | 2.46 |
|
CMP US
|
Compass Minerals International Inc |
BBG000C42WS4
|
1,705,165
|
Stock | 110,443,537 | 2.40 |
|
MDT US
|
Medtronic Plc |
BBG000BNWG87
|
933,804
|
Stock | 110,188,872 | 2.39 |
|
BA US
|
Boeing Co/The |
BBG000BCSST7
|
517,986
|
Stock | 109,875,190 | 2.39 |
|
BIIB US
|
Biogen Inc |
BBG000C17X76
|
390,750
|
Stock | 109,050,510 | 2.37 |
|
PM US
|
Philip Morris International Inc |
BBG000J2XL74
|
1,252,059
|
Stock | 108,227,980 | 2.35 |
|
YUM US
|
Yum! Brands Inc |
BBG000BH3GZ2
|
1,017,780
|
Stock | 106,510,677 | 2.31 |
|
MO US
|
Altria Group Inc |
BBG000BP6LJ8
|
2,375,815
|
Stock | 105,224,846 | 2.28 |
|
GILD US
|
Gilead Sciences Inc |
BBG000CKGBP2
|
1,621,168
|
Stock | 103,235,978 | 2.24 |
|
BMY US
|
Bristol-Myers Squibb Co |
BBG000DQLV23
|
1,673,587
|
Stock | 101,620,203 | 2.21 |
|
AMZN US
|
Amazon.Com Inc |
BBG000BVPV84
|
31,585
|
Stock | 100,898,283 | 2.19 |
|
CRM US
|
Salesforce.Com Inc |
BBG000BN2DC2
|
424,263
|
Stock | 99,973,333 | 2.17 |
|
LMT US
|
Lockheed Martin Corp |
BBG000C1BW00
|
274,853
|
Stock | 95,162,354 | 2.07 |
|
AMAT US
|
Applied Materials Inc |
BBG000BBPFB9
|
798,008
|
Stock | 92,680,649 | 2.01 |
|
K US
|
Kellogg Co |
BBG000BMKDM3
|
1,561,127
|
Stock | 92,543,609 | 2.01 |
|
MRK US
|
Merck & Co Inc |
BBG000BPD168
|
1,221,154
|
Stock | 91,024,819 | 1.98 |
|
PFE US
|
Pfizer Inc |
BBG000BR2B91
|
2,586,574
|
Stock | 87,710,724 | 1.90 |
|
LRCX US
|
Lam Research Corp |
BBG000BNFLM9
|
146,152
|
Stock | 82,232,423 | 1.79 |
|
MCHP US
|
Microchip Technology Inc |
BBG000BHCP19
|
448,100
|
Stock | 69,424,133 | 1.51 |
|
AXP US
|
American Express Co |
BBG000BCQZS4
|
483,876
|
Stock | 66,261,979 | 1.44 |
|
GOOGL US
|
Alphabet Inc |
BBG009S39JX6
|
30,270
|
Stock | 62,359,832 | 1.35 |
|
EMR US
|
Emerson Electric Co |
BBG000BHX7N2
|
707,584
|
Stock | 61,418,291 | 1.33 |
|
PII US
|
Polaris Inc |
BBG000D5S4M0
|
486,515
|
Stock | 59,817,019 | 1.30 |
|
BLK US
|
Blackrock Inc |
BBG000C2PW58
|
82,728
|
Stock | 58,171,020 | 1.26 |
|
BK US
|
Bank Of New York Mellon Corp/The |
BBG000BD8PN9
|
1,319,193
|
Stock | 57,820,229 | 1.26 |
|
WU US
|
Western Union Co/The |
BBG000BB5373
|
2,415,166
|
Stock | 56,345,823 | 1.22 |
|
CMCSA US
|
Comcast Corp |
BBG000BFT2L4
|
1,049,740
|
Stock | 55,993,132 | 1.22 |
|
MCD US
|
Mcdonald's Corp |
BBG000BNSZP1
|
257,845
|
Stock | 54,487,805 | 1.18 |
|
NOC US
|
Northrop Grumman Corp |
BBG000BQ2C28
|
177,167
|
Stock | 52,916,240 | 1.15 |
|
GWRE US
|
Guidewire Software Inc |
BBG001C7PM75
|
437,688
|
Stock | 52,631,982 | 1.14 |
|
D US
|
Dominion Energy Inc |
BBG000BGVW60
|
724,225
|
Stock | 52,173,169 | 1.13 |
|
KO US
|
Coca-Cola Co/The |
BBG000BMX289
|
1,009,000
|
Stock | 50,994,860 | 1.11 |
|
MSFT US
|
Microsoft Corp |
BBG000BPH459
|
217,955
|
Stock | 50,842,363 | 1.10 |
|
CERN US
|
Cerner Corp |
BBG000BFDLV8
|
723,154
|
Stock | 50,671,401 | 1.10 |
|
VEEV US
|
Veeva Systems Inc |
BBG001CGB489
|
174,133
|
Stock | 50,672,703 | 1.10 |
|
--
|
Other/Cash |
--
|
--
|
Cash | 2,922,255 | 0.06 |
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