Skip directly to Accessibility Notice

How to Purchase

MOAT
VanEck Vectors Morningstar Wide Moat ETF

  • The VanEck Vectors Morningstar Wide Moat ETF (MOAT) has outperformed the S&P 500 Index from its peak on February 19, 2020 through March 25, 2020 by 0.88% and trails year-to-date by 0.53%.
  • Its Index underwent its quarterly review on March 23, 2020 allowing it to target undervalued wide moat US companies. It dialed up financials exposure and scaled back health care.
  • 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.
  • MOAT’s valuations are at levels not seen since 2011 and are far more attractive than the broad market signaling greater upside potential if the market recognizes the mispricing of the portfolio stocks based on Morningstar’s fair value assessments.

Read 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.

 
 

  • 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 03/31/20

  • 30-Day SEC Yield1

    2.13%
  • Total Net Assets

    $2.5B
  • 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

Portfolio Composition (%)
as of 03/30/20

  • % of Net Assets
  • Stocks

    100.03
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.03

Detailed Holdings Information

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

Daily Holdings (%) as of 03/30/20 Download All Holdings

Total Holdings: 48
Swipe
to view
full data
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
AMZN US
Amazon.Com Inc
BBG000BVPV84
40,785
Stock 80,099,701 3.12
VEEV US
Veeva Systems Inc
BBG001CGB489
507,010
Stock 80,077,159 3.12
BIIB US
Biogen Inc
BBG000C17X76
246,670
Stock 77,979,787 3.04
GILD US
Gilead Sciences Inc
BBG000CKGBP2
1,019,806
Stock 77,433,870 3.02
NOW US
Servicenow Inc
BBG000M1R011
261,861
Stock 74,994,372 2.92
INTC US
Intel Corp
BBG000C0G1D1
1,330,899
Stock 73,851,586 2.88
BLK US
Blackrock Inc
BBG000C2PW58
159,819
Stock 72,773,582 2.84
CRM US
Salesforce.Com Inc
BBG000BN2DC2
460,952
Stock 69,073,657 2.69
NKE US
Nike Inc
BBG000C5HS04
803,698
Stock 68,619,735 2.68
PFE US
Pfizer Inc
BBG000BR2B91
2,096,587
Stock 68,495,497 2.67
CAT US
Caterpillar Inc
BBG000BF0K17
608,668
Stock 67,994,302 2.65
K US
Kellogg Co
BBG000BMKDM3
1,114,846
Stock 67,905,270 2.65
CTVA US
Corteva Inc
BBG00BN969C1
2,755,963
Stock 66,391,149 2.59
MRK US
Merck & Co Inc
BBG000BPD168
857,807
Stock 66,008,249 2.57
MDT US
Medtronic Plc
BBG000BNWG87
715,269
Stock 65,840,511 2.57
PM US
Philip Morris International Inc
BBG000J2XL74
898,732
Stock 65,203,007 2.54
GWRE US
Guidewire Software Inc
BBG001C7PM75
783,847
Stock 65,122,009 2.54
FB US
Facebook Inc
BBG000MM2P62
392,121
Stock 65,072,480 2.54
BRK/B US
Berkshire Hathaway Inc
BBG000DWG505
349,317
Stock 63,987,888 2.49
SCHW US
Charles Schwab Corp/The
BBG000BSLZY7
1,845,807
Stock 63,366,554 2.47
GD US
General Dynamics Corp
BBG000BK67C7
451,536
Stock 60,325,210 2.35
MO US
Altria Group Inc
BBG000BP6LJ8
1,611,664
Stock 60,131,184 2.34
MCHP US
Microchip Technology Inc
BBG000BHCP19
864,749
Stock 59,659,034 2.33
UTX US
United Technologies Corp
BBG000BW8S60
597,568
Stock 58,854,472 2.29
BLKB US
Blackbaud Inc
BBG000BGGTW5
1,058,572
Stock 57,480,460 2.24
ZBH US
Zimmer Biomet Holdings Inc
BBG000BKPL53
573,832
Stock 56,396,209 2.20
CMP US
Compass Minerals International Inc
BBG000C42WS4
1,493,670
Stock 54,623,512 2.13
WFC US
Wells Fargo & Co
BBG000BWQFY7
1,819,667
Stock 54,444,437 2.12
EMR US
Emerson Electric Co
BBG000BHX7N2
1,164,021
Stock 54,278,299 2.12
LNG US
Cheniere Energy Inc
BBG000C3HSR0
1,485,137
Stock 48,326,358 1.88
PII US
Polaris Inc
BBG000D5S4M0
870,634
Stock 41,067,806 1.60
CLB US
Core Laboratories Nv
BBG000JKCWS0
4,054,906
Stock 38,562,156 1.50
D US
Dominion Energy Inc
BBG000BGVW60
491,729
Stock 37,769,704 1.47
MSFT US
Microsoft Corp
BBG000BPH459
218,168
Stock 34,957,059 1.36
JW/A US
John Wiley & Sons Inc
BBG000DPRDJ1
936,998
Stock 34,893,806 1.36
KLAC US
Kla Corp
BBG000BMTFR4
231,276
Stock 34,580,388 1.35
BMY US
Bristol-Myers Squibb Co
BBG000DQLV23
619,126
Stock 33,674,263 1.31
USB US
Us Bancorp
BBG000FFDM15
925,624
Stock 33,202,133 1.29
TROW US
T Rowe Price Group Inc
BBG000BVMPN3
335,676
Stock 33,174,859 1.29
CSX US
Csx Corp
BBG000BGJRC8
567,070
Stock 32,901,401 1.28
BAC US
Bank Of America Corp
BBG000BCTLF6
1,478,449
Stock 32,585,016 1.27
STT US
State Street Corp
BBG000BKFBD7
618,494
Stock 32,019,434 1.25
CMCSA US
Comcast Corp
BBG000BFT2L4
900,216
Stock 31,948,666 1.25
AXP US
American Express Co
BBG000BCQZS4
351,392
Stock 31,720,156 1.24
STZ US
Constellation Brands Inc
BBG000J1QLT0
216,138
Stock 31,651,249 1.23
AMAT US
Applied Materials Inc
BBG000BBPFB9
666,231
Stock 31,512,726 1.23
RTN US
Raytheon Co
BBG000BSD7C2
195,604
Stock 27,621,241 1.08
BA US
Boeing Co/The
BBG000BCSST7
177,272
Stock 26,994,980 1.05
--
Other/Cash
--
--
Cash -765,961 -0.03
These are not recommendations to buy or to sell any security. Securities and holdings may vary.