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MOATVanEck Vectors Morningstar Wide Moat ETF
Latest Market Updates*
- The outcome of MOAT’s index reviews in 2020 was a reduction of big-tech and other growth-oriented exposure and a shift toward value stocks.
- FAANG + Microsoft accounted for over 23% of the S&P 500 Index while only Amazon and Microsoft remain in MOAT and accounted for just over 2% of its assets as of November 30, 2020.1
- 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.
Learn More | Top Moat Stocks in 2020: Veeva, ServiceNow and Amazon
1Source: Morningstar, as of 11/30/2020.
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 01/25/21
-
30-Day SEC Yield1
1.68% -
Total Net Assets
$4.3B -
Number of Holdings
49 -
Options
Available -
Gross Expense Ratio2
0.48% -
Net Expense Ratio/TER2
0.48% -
Distribution Frequency
Annual
Key Points
- Wide Moat Companies
A focus on U.S. companies Morningstar believes possess sustainable competitive advantages, or “moats”
- Focus on Valuations
Index targets companies trading at attractive prices relative to Morningstar’s estimate of fair value
- Morningstar’s Equity Research
Index fueled by Morningstar’s forward-looking, rigorous equity research process driven by over 100 analysts globally
Trading Information
-
Fund Ticker
MOAT -
Index Total Return Ticker
MWMFTR -
NAV
MOATNV -
Intraday NAV (IIV)4
MOATIV -
Shares Outstanding
67,150,000 -
Estimated Cash
MOATEU -
Total Cash
MOATTC -
CUSIP
92189F643 -
ISIN
US92189F6438
Fees and Expenses2
-
Management Fee
0.45% -
Other Expenses
0.03% -
Gross Expense Ratio
0.48% -
Fee Waivers andExpense Reimbursement
-- -
Net Expense Ratio/TER2
0.48%
Prices as of 01/25/21
Performance History: Average Annual Total Returns* (%)
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 04/24/12 |
|
---|---|---|---|---|---|---|---|---|
MOAT (NAV) | 3.01 | 15.13 | 14.76 | 14.76 | 15.21 | 18.06 | -- | 15.34 |
MOAT (Share Price) | 2.99 | 15.24 | 14.84 | 14.84 | 15.19 | 18.07 | -- | 15.34 |
MWMFTR (Index) | 3.06 | 15.28 | 15.09 | 15.09 | 15.72 | 18.61 | 15.70 | 15.89 |
Performance Differential (NAV - Index) | -0.05 | -0.15 | -0.33 | -0.33 | -0.51 | -0.55 | -- | -0.55 |
S&P 500 Index | 3.84 | 12.15 | 18.40 | 18.40 | 14.18 | 15.22 | 13.88 | 14.63 |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 04/24/12 |
|
---|---|---|---|---|---|---|---|---|
MOAT (NAV) | 3.01 | 15.13 | 14.76 | 14.76 | 15.21 | 18.06 | -- | 15.34 |
MOAT (Share Price) | 2.99 | 15.24 | 14.84 | 14.84 | 15.19 | 18.07 | -- | 15.34 |
MWMFTR (Index) | 3.06 | 15.28 | 15.09 | 15.09 | 15.72 | 18.61 | 15.70 | 15.89 |
Performance Differential (NAV - Index) | -0.05 | -0.15 | -0.33 | -0.33 | -0.51 | -0.55 | -- | -0.55 |
S&P 500 Index | 3.84 | 12.15 | 18.40 | 18.40 | 14.18 | 15.22 | 13.88 | 14.63 |
Top 10 Holdings (%) as of 12/31/20 Daily Holdings
to view
full data
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
JOHN WILEY & SONS INC |
JW/A US
|
2,723,277
|
124,344,828 | 3.03 | |
CHARLES SCHWAB CORP/THE |
SCHW US
|
2,322,555
|
123,188,317 | 3.00 | |
CORTEVA INC |
CTVA US
|
2,942,226
|
113,922,991 | 2.77 | |
US BANCORP |
USB US
|
2,394,706
|
111,569,353 | 2.72 | |
WELLS FARGO & CO |
WFC US
|
3,688,540
|
111,320,137 | 2.71 | |
CONSTELLATION BRANDS INC |
STZ US
|
496,630
|
108,786,802 | 2.65 | |
BANK OF AMERICA CORP |
BAC US
|
3,584,506
|
108,646,377 | 2.65 | |
BOEING CO/THE |
BA US
|
491,431
|
105,195,720 | 2.56 | |
YUM! BRANDS INC |
YUM US
|
965,616
|
104,827,273 | 2.55 | |
CHENIERE ENERGY INC |
LNG US
|
1,740,544
|
104,484,856 | 2.54 | |
Top 10 Total (%) | 27.18 |
Country Weightings (%) as of 12/31/20
-
Country
% of Net Assets -
■
United States
99.96 -
■
Other/Cash
0.04
Sector Weightings (%) as of 12/31/20
-
Sector
% of Net Assets -
■
Health Care
18.8 -
■
Financials
17.6 -
■
Information Technology
17.5 -
■
Industrials
12.2 -
■
Consumer Staples
10.8 -
■
Consumer Discretionary
8.5 -
■
Communication Services
5.5 -
■
Materials
5.2 -
■
Energy
2.5 -
■
Utilities
1.3 -
■
Other/Cash
0.0