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MOAT
VanEck Vectors Morningstar Wide Moat ETF

Latest Market Updates*

  • FAANG (Facebook, Apple, Amazon, Netflix, and Google) stocks have accounted for an outsized portion of U.S. market returns in recent years. However, the Morningstar® Wide Moat Focus IndexSM(MWMFTR or “the Index”), has outperformed the S&P 500 Index through July 31, 2020 in many trailing periods including the 2-, 3-, and 5-year timeframes, despite its underweight to FAANGs.
  • Index reviews during market volatility and sell-offs have, at times historically, benefited the index. Recently, the Index allocated to oversold companies like Boeing (BA) and Constellation Brands (STZ) at the end of March 2020 which have since outperformed the S&P 500, as of July 31, 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.

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.

 
 

  • 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 09/22/20

  • 30-Day SEC Yield1

    1.86%
  • Total Net Assets

    $3.4B
  • Number of Holdings

    48
  • Options

    Available
  • Gross Expense Ratio2

    0.48%
  • Net Expense Ratio/TER2

    0.48%
  • Distribution Frequency

    Annual

Portfolio Composition (%)
as of 09/22/20

  • % 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 09/22/20 Download All Holdings

Total Holdings: 48
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
AZPN US
Aspen Technology Inc
BBG000DFMXT3
746,634
Stock 97,398,405 2.90
CRM US
Salesforce.Com Inc
BBG000BN2DC2
385,658
Stock 95,558,339 2.85
CMP US
Compass Minerals International Inc
BBG000C42WS4
1,612,416
Stock 91,552,980 2.73
BRK/B US
Berkshire Hathaway Inc
BBG000DWG505
424,857
Stock 90,987,375 2.71
PFE US
Pfizer Inc
BBG000BR2B91
2,421,980
Stock 87,796,775 2.62
MDT US
Medtronic Plc
BBG000BNWG87
836,564
Stock 87,295,453 2.60
LNG US
Cheniere Energy Inc
BBG000C3HSR0
1,728,069
Stock 87,094,678 2.60
BMY US
Bristol-Myers Squibb Co
BBG000DQLV23
1,456,806
Stock 85,601,921 2.55
ZBH US
Zimmer Biomet Holdings Inc
BBG000BKPL53
631,076
Stock 85,542,352 2.55
MRK US
Merck & Co Inc
BBG000BPD168
1,029,724
Stock 85,405,309 2.54
STZ US
Constellation Brands Inc
BBG000J1QLT0
452,595
Stock 85,314,158 2.54
BLKB US
Blackbaud Inc
BBG000BGGTW5
1,436,112
Stock 85,233,247 2.54
AMAT US
Applied Materials Inc
BBG000BBPFB9
1,465,196
Stock 84,820,196 2.53
PM US
Philip Morris International Inc
BBG000J2XL74
1,099,013
Stock 84,634,991 2.52
YUM US
Yum! Brands Inc
BBG000BH3GZ2
932,200
Stock 84,447,998 2.52
CTVA US
Corteva Inc
BBG00BN969C1
3,002,724
Stock 84,346,517 2.51
BIIB US
Biogen Inc
BBG000C17X76
308,920
Stock 84,261,019 2.51
MCHP US
Microchip Technology Inc
BBG000BHCP19
830,726
Stock 82,408,019 2.46
SCHW US
Charles Schwab Corp/The
BBG000BSLZY7
2,347,368
Stock 82,087,459 2.45
GWRE US
Guidewire Software Inc
BBG001C7PM75
768,361
Stock 81,914,966 2.44
AXP US
American Express Co
BBG000BCQZS4
825,110
Stock 81,256,833 2.42
RTX US
Raytheon Technologies Corp
BBG000BW8S60
1,357,744
Stock 81,179,514 2.42
USB US
Us Bancorp
BBG000FFDM15
2,250,410
Stock 80,092,092 2.39
BAC US
Bank Of America Corp
BBG000BCTLF6
3,327,505
Stock 79,660,470 2.37
K US
Kellogg Co
BBG000BMKDM3
1,256,925
Stock 78,771,490 2.35
WFC US
Wells Fargo & Co
BBG000BWQFY7
3,315,462
Stock 78,410,676 2.34
GD US
General Dynamics Corp
BBG000BK67C7
558,907
Stock 77,939,581 2.32
INTC US
Intel Corp
BBG000C0G1D1
1,552,620
Stock 77,553,369 2.31
BA US
Boeing Co/The
BBG000BCSST7
489,754
Stock 76,793,427 2.29
MO US
Altria Group Inc
BBG000BP6LJ8
1,985,311
Stock 76,533,739 2.28
GILD US
Gilead Sciences Inc
BBG000CKGBP2
1,199,125
Stock 76,024,525 2.27
JW/A US
John Wiley & Sons Inc
BBG000DPRDJ1
2,306,570
Stock 73,925,569 2.20
CMCSA US
Comcast Corp
BBG000BFT2L4
1,044,002
Stock 48,222,452 1.44
NOW US
Servicenow Inc
BBG000M1R011
100,509
Stock 47,296,520 1.41
CAT US
Caterpillar Inc
BBG000BF0K17
317,132
Stock 46,665,974 1.39
LRCX US
Lam Research Corp
BBG000BNFLM9
142,731
Stock 45,486,942 1.36
KO US
Coca-Cola Co/The
BBG000BMX289
896,176
Stock 44,504,100 1.33
VEEV US
Veeva Systems Inc
BBG001CGB489
158,526
Stock 43,347,349 1.29
LMT US
Lockheed Martin Corp
BBG000C1BW00
111,488
Stock 43,304,169 1.29
TIF US
Tiffany & Co
BBG000BV75B7
367,466
Stock 42,725,272 1.27
BLK US
Blackrock Inc
BBG000C2PW58
76,671
Stock 42,230,387 1.26
MSFT US
Microsoft Corp
BBG000BPH459
203,272
Stock 42,162,678 1.26
PII US
Polaris Inc
BBG000D5S4M0
457,250
Stock 41,564,025 1.24
AMZN US
Amazon.Com Inc
BBG000BVPV84
13,141
Stock 41,118,058 1.23
EMR US
Emerson Electric Co
BBG000BHX7N2
625,176
Stock 40,780,230 1.22
HOG US
Harley-Davidson Inc
BBG000BKZTP3
1,629,039
Stock 39,031,774 1.16
D US
Dominion Energy Inc
BBG000BGVW60
499,329
Stock 38,697,998 1.15
CERN US
Cerner Corp
BBG000BFDLV8
555,729
Stock 38,139,681 1.14
--
Other/Cash
--
--
Cash -1,022,520 -0.03
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