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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
NYSE Arca -
Commencement
04/24/2012 -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
Bank of New York Mellon -
Index Ticker
MWMFTR -
Index Reconstitution
Semi-Annually, Staggered quarterly
as of 09/17/19
-
30-Day SEC Yield1
1.83% -
Total Net Assets
$2.5B -
Number of Holdings
52 -
Options
Available -
Gross Expense Ratio2
0.49% -
Net Expense Ratio/TER2
0.49% -
Distribution Frequency
Annual -
Next Distribution Date
12/20/2019
Portfolio Composition (%)
as of 09/17/19
- % of Net Assets
-
Stocks
99.81 -
Bonds
0.00 -
Other
0.00 -
Cash
0.19
Detailed Holdings Information
Why are companies added or removed from the Index? Learn More »
Daily Holdings (%) as of 09/17/19 Download All Holdings
Total Holdings: 52
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full data
| Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
|---|---|---|---|---|---|
| Kla Corp |
KLAC US
|
500,066
|
76,310,072 | 3.07 | |
| Applied Materials Inc |
AMAT US
|
1,430,775
|
73,255,680 | 2.95 | |
| Guidewire Software Inc |
GWRE US
|
629,569
|
67,880,130 | 2.73 | |
| Kellogg Co |
K US
|
1,052,803
|
67,537,312 | 2.72 | |
| Comcast Corp |
CMCSA US
|
1,445,531
|
67,462,932 | 2.72 | |
| Western Union Co/The |
WU US
|
2,942,007
|
67,254,280 | 2.71 | |
| Campbell Soup Co |
CPB US
|
1,419,499
|
66,276,408 | 2.67 | |
| Facebook Inc |
FB US
|
349,014
|
65,642,553 | 2.64 | |
| T Rowe Price Group Inc |
TROW US
|
550,453
|
64,920,427 | 2.61 | |
| General Dynamics Corp |
GD US
|
336,033
|
64,286,473 | 2.59 | |
| Zimmer Biomet Holdings Inc |
ZBH US
|
460,182
|
63,891,669 | 2.57 | |
| Microchip Technology Inc |
MCHP US
|
677,337
|
63,507,117 | 2.56 | |
| General Mills Inc |
GIS US
|
1,153,778
|
63,492,403 | 2.56 | |
| Medtronic Plc |
MDT US
|
572,675
|
62,616,285 | 2.52 | |
| Dominion Energy Inc |
D US
|
761,603
|
60,189,485 | 2.42 | |
| Wells Fargo & Co |
WFC US
|
1,222,222
|
59,595,545 | 2.40 | |
| Amazon.Com Inc |
AMZN US
|
32,535
|
59,296,664 | 2.39 | |
| Compass Minerals International Inc |
CMP US
|
1,034,225
|
59,116,301 | 2.38 | |
| Intel Corp |
INTC US
|
1,137,646
|
59,100,710 | 2.38 | |
| State Street Corp |
STT US
|
978,592
|
58,930,810 | 2.37 | |
| Emerson Electric Co |
EMR US
|
902,836
|
58,639,198 | 2.36 | |
| Caterpillar Inc |
CAT US
|
437,153
|
57,778,512 | 2.33 | |
| Charles Schwab Corp/The |
SCHW US
|
1,337,214
|
57,647,296 | 2.32 | |
| Gilead Sciences Inc |
GILD US
|
869,187
|
57,514,104 | 2.32 | |
| Blackrock Inc |
BLK US
|
130,543
|
57,331,875 | 2.31 | |
| Salesforce.Com Inc |
CRM US
|
373,348
|
57,055,041 | 2.30 | |
| Philip Morris International Inc |
PM US
|
730,943
|
52,642,515 | 2.12 | |
| Biogen Inc |
BIIB US
|
212,214
|
50,655,482 | 2.04 | |
| Hershey Co/The |
HSY US
|
243,539
|
37,185,970 | 1.50 | |
| Allergan Plc |
AGN US
|
219,339
|
36,432,208 | 1.47 | |
| Blackbaud Inc |
BLKB US
|
363,609
|
34,266,512 | 1.38 | |
| Walt Disney Co/The |
DIS US
|
250,414
|
34,133,932 | 1.37 | |
| Microsoft Corp |
MSFT US
|
243,113
|
33,401,295 | 1.35 | |
| Alphabet Inc |
GOOGL US
|
26,676
|
32,808,279 | 1.32 | |
| Raytheon Co |
RTN US
|
162,654
|
32,695,081 | 1.32 | |
| Mckesson Corp |
MCK US
|
226,269
|
32,526,169 | 1.31 | |
| Amgen Inc |
AMGN US
|
163,957
|
32,253,621 | 1.30 | |
| Mcdonald's Corp |
MCD US
|
151,763
|
31,847,466 | 1.28 | |
| United Technologies Corp |
UTX US
|
232,048
|
31,839,306 | 1.28 | |
| Mondelez International Inc |
MDLZ US
|
579,535
|
31,700,565 | 1.28 | |
| Nike Inc |
NKE US
|
348,423
|
30,518,371 | 1.23 | |
| Bristol-Myers Squibb Co |
BMY US
|
604,458
|
30,065,741 | 1.21 | |
| Core Laboratories Nv |
CLB US
|
594,597
|
29,735,796 | 1.20 | |
| Polaris Inc |
PII US
|
322,906
|
29,316,636 | 1.18 | |
| Cheniere Energy Inc |
LNG US
|
443,135
|
29,193,734 | 1.18 | |
| Harley-Davidson Inc |
HOG US
|
833,290
|
29,098,487 | 1.17 | |
| Cardinal Health Inc |
CAH US
|
586,078
|
28,284,124 | 1.14 | |
| John Wiley & Sons Inc |
JW/A US
|
597,926
|
27,624,181 | 1.11 | |
| Unitedhealth Group Inc |
UNH US
|
117,747
|
27,378,532 | 1.10 | |
| Amerisourcebergen Corp |
ABC US
|
328,516
|
27,325,961 | 1.10 | |
| Jones Lang Lasalle Inc |
JLL US
|
179,811
|
24,959,565 | 1.01 | |
| Pfizer Inc |
PFE US
|
666,611
|
24,331,302 | 0.98 | |
| Other/Cash |
--
|
--
|
4,606,097 | 0.19 |
These are not recommendations to buy or to sell any security. Securities and holdings may vary.