Skip directly to Accessibility Notice

How to Purchase

MOAT
VanEck Vectors Morningstar Wide Moat ETF

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 02/14/20

  • 30-Day SEC Yield1

    1.52%
  • Total Net Assets

    $3.5B
  • 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 02/13/20

  • % of Net Assets
  • Stocks

    99.81
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.19

Detailed Holdings Information

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

Daily Holdings (%) as of 02/13/20 Download All Holdings

Total Holdings: 48
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Servicenow Inc
NOW US
294,316
103,543,312 3.00
Biogen Inc
BIIB US
304,162
101,666,149 2.94
Intel Corp
INTC US
1,470,645
99,180,299 2.87
Blackrock Inc
BLK US
169,593
96,422,100 2.79
Amazon.Com Inc
AMZN US
44,771
96,251,830 2.79
Salesforce.Com Inc
CRM US
509,977
96,202,061 2.78
Bristol-Myers Squibb Co
BMY US
1,414,120
93,445,050 2.70
Microchip Technology Inc
MCHP US
834,182
92,068,667 2.66
Philip Morris International Inc
PM US
1,017,298
90,356,408 2.62
Nike Inc
NKE US
865,002
89,415,257 2.59
Guidewire Software Inc
GWRE US
731,554
88,708,238 2.57
Compass Minerals International Inc
CMP US
1,379,991
87,463,830 2.53
Zimmer Biomet Holdings Inc
ZBH US
546,745
86,784,834 2.51
Facebook Inc
FB US
403,859
86,078,507 2.49
United Technologies Corp
UTX US
558,582
85,496,561 2.47
Dominion Energy Inc
D US
977,976
84,340,650 2.44
Veeva Systems Inc
VEEV US
545,288
83,947,088 2.43
Berkshire Hathaway Inc
BRK/B US
367,075
83,131,475 2.41
Medtronic Plc
MDT US
711,094
83,077,112 2.40
General Dynamics Corp
GD US
435,382
82,474,412 2.39
Kellogg Co
K US
1,228,210
82,462,019 2.39
Emerson Electric Co
EMR US
1,124,568
82,250,904 2.38
Caterpillar Inc
CAT US
582,437
81,378,098 2.36
Charles Schwab Corp/The
SCHW US
1,718,742
81,279,309 2.35
Altria Group Inc
MO US
1,748,421
79,815,419 2.31
Polaris Inc
PII US
841,523
79,666,982 2.31
Gilead Sciences Inc
GILD US
1,177,866
78,681,449 2.28
Pfizer Inc
PFE US
2,123,139
78,407,523 2.27
Wells Fargo & Co
WFC US
1,569,952
75,546,090 2.19
Merck & Co Inc
MRK US
910,990
74,673,850 2.16
Cheniere Energy Inc
LNG US
1,270,159
69,553,907 2.01
Core Laboratories Nv
CLB US
1,706,538
56,861,846 1.65
Microsoft Corp
MSFT US
274,075
50,350,318 1.46
State Street Corp
STT US
638,441
50,341,073 1.46
Unitedhealth Group Inc
UNH US
164,840
49,814,648 1.44
Corteva Inc
CTVA US
1,561,972
47,796,343 1.38
Applied Materials Inc
AMAT US
697,318
46,978,314 1.36
Csx Corp
CSX US
570,522
45,550,476 1.32
T Rowe Price Group Inc
TROW US
332,734
45,391,572 1.31
Comcast Corp
CMCSA US
976,983
45,009,607 1.30
Kla Corp
KLAC US
246,464
44,048,046 1.27
Amgen Inc
AMGN US
195,613
43,629,524 1.26
Domino's Pizza Inc
DPZ US
150,495
43,046,085 1.25
Cerner Corp
CERN US
562,089
42,994,188 1.24
Raytheon Co
RTN US
188,875
42,829,295 1.24
Blackbaud Inc
BLKB US
520,529
42,745,841 1.24
Mcdonald's Corp
MCD US
183,395
39,873,741 1.15
John Wiley & Sons Inc
JW/A US
842,149
37,273,515 1.08
Other/Cash
--
--
6,639,380 0.19
These are not recommendations to buy or to sell any security. Securities and holdings may vary.