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MOATVanEck 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.
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 03/27/20
-
30-Day SEC Yield1
2.07% -
Total Net Assets
$2.5B -
Number of Holdings
48 -
Options
Available -
Gross Expense Ratio2
0.48% -
Net Expense Ratio/TER2
0.48% -
Distribution Frequency
Annual -
Next Distribution Date
12/18/2020
Portfolio Composition (%)
as of 03/26/20
- % of Net Assets
-
Stocks
100.05 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.05
Detailed Holdings Information
Why are companies added or removed from the Index? Learn More »
Daily Holdings (%) as of 03/26/20 Download All Holdings
Total Holdings: 48
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|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|---|---|
|
AMZN US
|
Amazon.Com Inc |
BBG000BVPV84
|
40,610
|
Stock | 79,412,449 | 3.08 | |
|
NOW US
|
Servicenow Inc |
BBG000M1R011
|
260,736
|
Stock | 76,846,721 | 2.98 | |
|
GILD US
|
Gilead Sciences Inc |
BBG000CKGBP2
|
1,015,416
|
Stock | 74,998,626 | 2.91 | |
|
BIIB US
|
Biogen Inc |
BBG000C17X76
|
245,610
|
Stock | 74,896,313 | 2.91 | |
|
VEEV US
|
Veeva Systems Inc |
BBG001CGB489
|
504,830
|
Stock | 74,255,445 | 2.88 | |
|
INTC US
|
Intel Corp |
BBG000C0G1D1
|
1,325,169
|
Stock | 73,599,886 | 2.86 | |
|
BLK US
|
Blackrock Inc |
BBG000C2PW58
|
159,129
|
Stock | 71,910,395 | 2.79 | |
|
CRM US
|
Salesforce.Com Inc |
BBG000BN2DC2
|
458,967
|
Stock | 71,015,964 | 2.76 | |
|
NKE US
|
Nike Inc |
BBG000C5HS04
|
800,238
|
Stock | 67,460,063 | 2.62 | |
|
CAT US
|
Caterpillar Inc |
BBG000BF0K17
|
606,048
|
Stock | 66,968,304 | 2.60 | |
|
PFE US
|
Pfizer Inc |
BBG000BR2B91
|
2,087,562
|
Stock | 66,280,094 | 2.57 | |
|
CTVA US
|
Corteva Inc |
BBG00BN969C1
|
2,744,103
|
Stock | 66,242,646 | 2.57 | |
|
GWRE US
|
Guidewire Software Inc |
BBG001C7PM75
|
780,472
|
Stock | 65,528,429 | 2.54 | |
|
MDT US
|
Medtronic Plc |
BBG000BNWG87
|
712,189
|
Stock | 65,478,657 | 2.54 | |
|
K US
|
Kellogg Co |
BBG000BMKDM3
|
1,110,046
|
Stock | 65,226,303 | 2.53 | |
|
MCHP US
|
Microchip Technology Inc |
BBG000BHCP19
|
861,029
|
Stock | 64,163,881 | 2.49 | |
|
BRK/B US
|
Berkshire Hathaway Inc |
BBG000DWG505
|
347,812
|
Stock | 63,962,627 | 2.48 | |
|
FB US
|
Facebook Inc |
BBG000MM2P62
|
390,431
|
Stock | 63,773,000 | 2.48 | |
|
PM US
|
Philip Morris International Inc |
BBG000J2XL74
|
894,862
|
Stock | 63,678,380 | 2.47 | |
|
MRK US
|
Merck & Co Inc |
BBG000BPD168
|
854,117
|
Stock | 62,803,223 | 2.44 | |
|
SCHW US
|
Charles Schwab Corp/The |
BBG000BSLZY7
|
1,837,862
|
Stock | 62,781,366 | 2.44 | |
|
UTX US
|
United Technologies Corp |
BBG000BW8S60
|
594,998
|
Stock | 62,260,591 | 2.42 | |
|
GD US
|
General Dynamics Corp |
BBG000BK67C7
|
449,591
|
Stock | 59,867,538 | 2.32 | |
|
BLKB US
|
Blackbaud Inc |
BBG000BGGTW5
|
1,054,017
|
Stock | 59,815,465 | 2.32 | |
|
CMP US
|
Compass Minerals International Inc |
BBG000C42WS4
|
1,487,240
|
Stock | 59,504,472 | 2.31 | |
|
MO US
|
Altria Group Inc |
BBG000BP6LJ8
|
1,604,729
|
Stock | 58,797,271 | 2.28 | |
|
ZBH US
|
Zimmer Biomet Holdings Inc |
BBG000BKPL53
|
571,362
|
Stock | 57,621,858 | 2.24 | |
|
EMR US
|
Emerson Electric Co |
BBG000BHX7N2
|
1,159,011
|
Stock | 56,559,737 | 2.20 | |
|
WFC US
|
Wells Fargo & Co |
BBG000BWQFY7
|
1,811,837
|
Stock | 55,985,763 | 2.17 | |
|
LNG US
|
Cheniere Energy Inc |
BBG000C3HSR0
|
1,478,747
|
Stock | 51,342,096 | 1.99 | |
|
PII US
|
Polaris Inc |
BBG000D5S4M0
|
866,889
|
Stock | 46,023,137 | 1.79 | |
|
CLB US
|
Core Laboratories Nv |
BBG000JKCWS0
|
4,037,456
|
Stock | 41,424,299 | 1.61 | |
|
D US
|
Dominion Energy Inc |
BBG000BGVW60
|
489,609
|
Stock | 35,467,276 | 1.38 | |
|
JW/A US
|
John Wiley & Sons Inc |
BBG000DPRDJ1
|
932,963
|
Stock | 35,219,353 | 1.37 | |
|
KLAC US
|
Kla Corp |
BBG000BMTFR4
|
230,281
|
Stock | 34,486,883 | 1.34 | |
|
MSFT US
|
Microsoft Corp |
BBG000BPH459
|
217,228
|
Stock | 33,911,463 | 1.32 | |
|
TROW US
|
T Rowe Price Group Inc |
BBG000BVMPN3
|
334,231
|
Stock | 33,870,970 | 1.32 | |
|
BAC US
|
Bank Of America Corp |
BBG000BCTLF6
|
1,472,084
|
Stock | 33,445,748 | 1.30 | |
|
USB US
|
Us Bancorp |
BBG000FFDM15
|
921,639
|
Stock | 33,344,899 | 1.29 | |
|
CSX US
|
Csx Corp |
BBG000BGJRC8
|
564,630
|
Stock | 33,070,379 | 1.28 | |
|
CMCSA US
|
Comcast Corp |
BBG000BFT2L4
|
896,341
|
Stock | 32,931,568 | 1.28 | |
|
AXP US
|
American Express Co |
BBG000BCQZS4
|
349,882
|
Stock | 32,640,492 | 1.27 | |
|
AMAT US
|
Applied Materials Inc |
BBG000BBPFB9
|
663,366
|
Stock | 32,637,607 | 1.27 | |
|
BMY US
|
Bristol-Myers Squibb Co |
BBG000DQLV23
|
616,451
|
Stock | 32,209,565 | 1.25 | |
|
BA US
|
Boeing Co/The |
BBG000BCSST7
|
176,507
|
Stock | 31,868,339 | 1.24 | |
|
STT US
|
State Street Corp |
BBG000BKFBD7
|
615,834
|
Stock | 30,434,516 | 1.18 | |
|
STZ US
|
Constellation Brands Inc |
BBG000J1QLT0
|
215,208
|
Stock | 30,277,614 | 1.18 | |
|
RTN US
|
Raytheon Co |
BBG000BSD7C2
|
194,764
|
Stock | 30,227,373 | 1.17 | |
|
--
|
Other/Cash |
--
|
--
|
Cash | -1,343,099 | -0.05 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.