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MOATVanEck 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
$3.5B -
Number of Holdings
48 -
Options
Available -
Gross Expense Ratio2
0.48% -
Net Expense Ratio/TER2
0.48% -
Distribution Frequency
Annual -
Next Distribution Date
12/18/2020
Portfolio Composition (%)
as of 02/13/20
- % of Net Assets
-
Stocks
99.81 -
Bonds
0.00 -
Other
0.00 -
Cash
0.19
Detailed Holdings Information
Why are companies added or removed from the Index? Learn More »
Daily Holdings (%) as of 02/13/20 Download All Holdings
Total Holdings: 48
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full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% 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.