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MOAT
VanEck Vectors Morningstar US Wide Moat UCITS ETF

Fund Description

The VanEck Vectors Morningstar US 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



Underlying Index

Morningstar Wide Moat Focus Index (MWMFTR)

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

    MWMFTR
  • Index Provider

    Morningstar
  • Rebalance Frequency

    Semi-Annually, Staggered quarterly
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 22 Jul 2021

  • NAV1

    54.26
  • Shares Outstanding

    11,800,000
  • Number of Holdings

    48
  • Base Currency

    USD
  • Net Assets

    $640.2M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Reinvestment
  • Distribution Frequency

    None
  • Total Expense Ratio

    0.49%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar
Risicoscore: 6

Trading Information as of 22 Jul 2021

London
Stock Exchange
USD
Exchange Ticker MOAT
ISIN IE00BQQP9H09
SEDOL BYZ9YL8
Bloomberg MOAT LN
Reuters (RIC) MOAT.L
Telekurs 28778697
Bloomberg iNAV MOATINAV
Reuters iNAV MOATINAV=SOLA
WKN A12CCN
Trading Currency USD
Last Traded Price 54.17
Day's Move 0.08
Volume 2,010
30 Day Volume 7,583
VWAP Volume 2,010
London
Stock Exchange
GBP
Exchange Ticker MOGB
ISIN IE00BQQP9H09
SEDOL BYNZDV1
Bloomberg MOGB LN
Reuters (RIC) --
Telekurs 28778697
Bloomberg iNAV MOATINAV
Reuters iNAV MOATINAV=SOLA
WKN A12CCN
Trading Currency GBP
Last Traded Price 39.37
Day's Move -0.09
Volume 516
30 Day Volume 6,557
VWAP Volume 516
Deutsche
Börse
EUR
Exchange Ticker GMVM
ISIN IE00BQQP9H09
SEDOL BYNZF15
Bloomberg GMVM GY
Reuters (RIC) GMVM.DE
Telekurs 28778697
Bloomberg iNAV GMVMINAV
Reuters iNAV GMVMINAV=SOLA
WKN A12CCN
Trading Currency EUR
Last Traded Price 46.01
Day's Move 0.18
Volume 11,275
30 Day Volume 14,034
VWAP Volume 11,275
SIX
Swiss Exchange
CHF
Exchange Ticker MOAT
ISIN IE00BQQP9H09
SEDOL BZ1JHM1
Bloomberg MOAT SE
Reuters (RIC) MOAT.S
Telekurs 28778697
Bloomberg iNAV MOATINAV
Reuters iNAV MOATINAV=SOLA
WKN A12CCN
Trading Currency CHF
Last Traded Price 49.81
Day's Move 0.22
Volume 9
30 Day Volume 648
VWAP Volume 9
Borsa
Italiana
EUR
Exchange Ticker MOAT
ISIN IE00BQQP9H09
SEDOL --
Bloomberg MOAT IM
Reuters (RIC) --
Telekurs 28778697
Bloomberg iNAV GMVMINAV
Reuters iNAV GMVMINAV=SOLA
WKN A12CCN
Trading Currency EUR
Last Traded Price 45.98
Day's Move 0.19
Volume 2,348
30 Day Volume 3,857
VWAP Volume 2,348

NAVs as of 22 Jul 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
MOAT USD $54.26 $0.10 / +0.19% +20.54%
0.49

Performance History* (%)

Month End as of 30 Jun 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 1.05 6.95 19.28 43.27 20.68 19.03 -- 18.89
MWMFTR (Index) 1.15 7.17 19.77 44.48 21.72 20.05 16.85 19.93
Performance Differential (NAV - Index) -0.10 -0.22 -0.49 -1.21 -1.04 -1.02 -- -1.04
Quarter End as of 30 Jun 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 1.05 6.95 19.28 43.27 20.68 19.03 -- 18.89
MWMFTR (Index) 1.15 7.17 19.77 44.48 21.72 20.05 16.85 19.93
Performance Differential (NAV - Index) -0.10 -0.22 -0.49 -1.21 -1.04 -1.02 -- -1.04

Top 10 Holdings (%) as of 30 Jun 2021 View All Holdings »

Total Holdings: 48
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
SERVICENOW INC
NOW US
27,785
15,269,247 2.80
FACEBOOK INC
FB US
41,956
14,588,521 2.68
MICROSOFT CORP
MSFT US
53,718
14,552,206 2.67
ALPHABET INC
GOOGL US
5,883
14,365,051 2.64
CHENIERE ENERGY INC
LNG US
164,106
14,234,554 2.61
SALESFORCE.COM INC
CRM US
58,009
14,169,858 2.60
AMAZON.COM INC
AMZN US
4,087
14,059,934 2.58
TYLER TECHNOLOGIES INC
TYL US
31,078
14,058,755 2.58
GUIDEWIRE SOFTWARE INC
GWRE US
123,992
13,976,378 2.56
PHILIP MORRIS INTERNATIONAL INC
PM US
139,714
13,847,055 2.54
Top 10 Total (%) 26.26
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Jun 2021

  • Country

    % of Net Assets
  • United States

    99.86
  • Other/Cash

    0.14

Sector Weightings (%) as of 30 Jun 2021

  • Sector

    % of Net Assets
  • Information Technology

    22.9
  • Health Care

    22.5
  • Industrials

    13.6
  • Consumer Staples

    10.8
  • Financials

    7.7
  • Communication Services

    6.6
  • Consumer Discretionary

    6.4
  • Materials

    4.4
  • Energy

    2.6
  • Utilities

    2.3
  • Other/Cash

    0.1