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MOAT
VanEck Morningstar US Sustainable Wide Moat UCITS ETF

Fund Description

The VanEck Morningstar US Sustainable Wide Moat UCITS ETF invests in US equities with long-term competitive advantages and an attractive valuation.

  • Strategy based on a proven and transparent indexing model from Morningstar, the renowned research partner
  • Companies with long-term competitive advantages for 20 years or longer (switching costs, intangible assets, network effect, cost advantage, efficient scale)
  • Based on Warren Buffett´s “Economic Moats” concept
  • Targets companies trading at attractive prices relative to Morningstar’s estimate of fair value
  • Excludes companies deriving revenues from Controversial Weapons, Civilian Firearms and Thermal Coal as defined by Sustainalytics
  • Screens out companies with higher levels of ESG- and Carbon-related risks according to Sustainalytics Estimates


Risk Factors: Equity Market Risk, Limited Diversification Risk, Foreign Currency Risk

As part of its efforts to increase VanEck’s sustainable footprint, VanEck Morningstar US Sustainable Moat UCITS ETF (“the Fund”) changed its underlying index to Morningstar US Sustainable Moat Focus Index that incorporates ESG considerations in the index selection, effective 17 December 2021 EOD. Prior to that, the Fund was called VanEck Morningstar US Wide Moat UCITS ETF and was following Morningstar Wide Moat Focus Index. The new index exhibits improved Sustainability characteristics1, as well as superior risk-return statistics2. For further details on the Fund and its Index, please see the Index Transition Communication on the Documents page of the Fund.

1Source: Morningstar, Sustainalytics as of 6 October 2021.
2Source: Morningstar, Bloomberg as of 31 October 2021. Returns are calculated in USD on a Net Return basis. The data before 11 February 2021 reflects backtested strategy returns. Past performance is not indicative of future results.



Underlying Index

Morningstar US Sustainable Moat Focus Index (MSUSSMNU)

Fund Details
 

  • Fund Ticker

    MOAT
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Custodial Services (Ireland) Limited
  • Domicile

    Ireland
  • UCITS Compliant

    Yes
  • Index Ticker

    MSUSSMNU
  • Index Provider

    Morningstar
  • Rebalance Frequency

    Annually, Staggered Semi-Annually
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 01 Jul 2022

  • NAV1

    44.84
  • Shares Outstanding

    10,050,000
  • Number of Holdings

    61
  • Base Currency

    USD
  • Net Assets

    $450.6M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.49%
  • SFDR Classification

    Article 8
  • Fact Sheet
  • Fund Holiday Calendar

Trading Information as of 01 Jul 2022

London
Stock Exchange
USD
Exchange Ticker MOAT
ISIN IE00BQQP9H09
SEDOL BYZ9YL8
Bloomberg MOAT LN
Reuters (RIC) MOAT.L
Valor 28778697
Bloomberg iNAV MOATINAV
Reuters iNAV MOATINAV=SOLA
WKN A12CCN
Trading Currency USD
Last Traded Price 44.48
Day's Move -0.06
Volume 1,094
30 Day Volume 6,552
VWAP Volume 1,094
London
Stock Exchange
GBP
Exchange Ticker MOGB
ISIN IE00BQQP9H09
SEDOL BYNZDV1
Bloomberg MOGB LN
Reuters (RIC) --
Valor 28778697
Bloomberg iNAV MOATINAV
Reuters iNAV MOATINAV=SOLA
WKN A12CCN
Trading Currency GBP
Last Traded Price 36.87
Day's Move 0.22
Volume 985
30 Day Volume 5,509
VWAP Volume 985
Deutsche
Börse
EUR
Exchange Ticker GMVM
ISIN IE00BQQP9H09
SEDOL BYNZF15
Bloomberg GMVM GY
Reuters (RIC) GMVM.DE
Valor 28778697
Bloomberg iNAV GMVMINAV
Reuters iNAV GMVMINAV=SOLA
WKN A12CCN
Trading Currency EUR
Last Traded Price 42.73
Day's Move 0.21
Volume 5,907
30 Day Volume 4,733
VWAP Volume 5,907
SIX
Swiss Exchange
CHF
Exchange Ticker MOAT
ISIN IE00BQQP9H09
SEDOL BZ1JHM1
Bloomberg MOAT SE
Reuters (RIC) MOAT.S
Valor 28778697
Bloomberg iNAV MOATINAV
Reuters iNAV MOATINAV=SOLA
WKN A12CCN
Trading Currency CHF
Last Traded Price 42.34
Day's Move 0.01
Volume 10
30 Day Volume 158
VWAP Volume 10
Borsa
Italiana
EUR
Exchange Ticker MOAT
ISIN IE00BQQP9H09
SEDOL --
Bloomberg MOAT IM
Reuters (RIC) --
Valor 28778697
Bloomberg iNAV GMVMINAV
Reuters iNAV GMVMINAV=SOLA
WKN A12CCN
Trading Currency EUR
Last Traded Price 42.64
Day's Move 0.11
Volume 1,136
30 Day Volume 714
VWAP Volume 1,136

NAVs as of 01 Jul 2022

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
MOAT USD $44.84 $0.30 / +0.67% -20.29%
0.49

Performance History* (%)

Month End as of 31 May 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 1.41 -5.46 -15.33 -10.36 14.26 12.20 -- 13.99
MSUSSMNU (Index) 1.46 -5.39 -15.23 -9.85 15.12 13.10 -- 14.93
Performance Differential (NAV - Index) -0.05 -0.07 -0.10 -0.51 -0.86 -0.90 -- -0.94
Quarter End as of 31 Mar 2022 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 1.55 -9.05 -9.05 1.91 15.50 14.34 -- 15.66
MSUSSMNU (Index) 1.57 -9.00 -9.00 2.54 16.41 15.28 -- 16.62
Performance Differential (NAV - Index) -0.02 -0.05 -0.05 -0.63 -0.91 -0.94 -- -0.96
Calendar Year as of 31 Dec 2021 2017 2018 2019 2020 2021
ETF (NAV) 22.82 -1.61 34.43 14.12 24.97
MSUSSMNU (Index) 23.79 -0.74 35.65 15.09 25.93

Top 10 Holdings (%) as of 31 May 2022 View All Holdings »

Total Holdings: 57
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
CH ROBINSON WORLDWIDE INC
CHRW US
139,917
15,182,394 3.24
CONSTELLATION BRANDS INC
STZ US
59,334
14,564,717 3.10
MONDELEZ INTERNATIONAL INC
MDLZ US
221,316
14,066,845 3.00
KLA CORP
KLAC US
38,041
13,879,259 2.96
YUM! BRANDS INC
YUM US
110,111
13,375,183 2.85
JOHN WILEY & SONS INC
WLY US
238,761
12,644,783 2.70
MICROSOFT CORP
MSFT US
46,163
12,550,335 2.68
BANK OF NEW YORK MELLON CORP/THE
BK US
259,748
12,106,854 2.58
POLARIS INC
PII US
112,690
12,007,120 2.56
ALPHABET INC
GOOGL US
5,074
11,544,568 2.46
Top 10 Total (%) 28.13
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 31 May 2022

  • Country

    % of Net Assets
  • United States

    99.86
  • Other/Cash

    0.14

Sector Weightings (%) as of 31 May 2022

  • Sector

    % of Net Assets
  • Information Technology

    30.5
  • Consumer Staples

    14.1
  • Financials

    13.4
  • Consumer Discretionary

    11.6
  • Health Care

    9.3
  • Communication Services

    8.5
  • Industrials

    8.0
  • Materials

    2.4
  • Energy

    1.9
  • Other/Cash

    0.1