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MOAT
VanEck Vectors Morningstar US Wide Moat UCITS ETF

Fund Description: VanEck Vectors Morningstar US Wide Moat UCITS ETF is a UCITS-compliant exchange-traded fund (ETF) that invests in a portfolio of equity securities. The ETF aims to provide investment returns that closely track the price and yield performance of the Morningstar® Wide Moat Focus IndexTM.

Index Description: The Morningstar Wide Moat Focus Index tracks the overall performance of attractively priced US companies with sustainable competitive advantages according to Morningstar’s equity research team. The rules-based index is reviewed quarterly. Please consult http://indexes.morningstar.com for detailed index information.

Management Style: Replication

 
 

  • Fund Ticker

    MOAT
  • Management Company

    VanEck Investments Ltd
  • Custodian

    State Street Custodial Services (Ireland) Limited
  • Domicile

     Ireland
  • UCITS Compliant

    YES
  • Index Ticker

    MWMFTR
  • Index Provider

    Morningstar
  • Rebalance Frequency

    Semi-Annually, Staggered quarterly
  • Inception Date2

    16 Oct 2015
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 10 Jul 2020

  • NAV1

    37.94
  • Shares Outstanding

    6,100,000
  • Number of Holdings

    49
  • Base Currency

    USD
  • Net Assets

    $231.4M
  • Product Structure

    Physical (Full Replication)
  • Distribution Frequency

    None
  • Income Treatment

    Reinvestment
  • Total Expense Ratio

    0.49%
  • Fact Sheet
  • ETF Product List
Risicoscore: 6

Key Points

Quality Companies
A focus on quality U.S. companies Morningstar believes possess sustainable competitive advantages, or “moats”

Attractive Valuations
Index targets companies trading at attractive prices relative to Morningstar’s estimate of fair value

Morningstar’s Core Equity Research
Index fueled by Morningstar’s rigorous equity research process

 

Trading Information as of 10 Jul 2020

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 37.65
Day's Move 0.53
Volume 8,632
30 Day Volume 7,786
VWAP Volume 8,632
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 29.78
Day's Move 0.36
Volume 6,432
30 Day Volume 1,966
VWAP Volume 6,432
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 33.27
Day's Move 0.40
Volume 5,042
30 Day Volume 20,064
VWAP Volume 5,042
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 35.00
Day's Move 0.08
Volume 12
30 Day Volume 1,014
VWAP Volume 12
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 33.28
Day's Move 0.46
Volume 1,227
30 Day Volume 6,119
VWAP Volume 1,227

NAVs as of 10 Jul 2020

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
MOAT USD $37.94 $0.58 / +1.55% -3.81%
0.49

Performance History: Average Annual Total Returns* (%)

1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 0.30 19.04 -4.98 9.55 10.80 -- -- 14.27
MWMFTR (Index) 0.39 19.34 -4.59 10.49 11.78 13.48 15.58 15.28
Performance Differential (NAV - Index) -0.09 -0.30 -0.39 -0.94 -0.98 -- -- -1.01
1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 0.30 19.04 -4.98 9.55 10.80 -- -- 14.27
MWMFTR (Index) 0.39 19.34 -4.59 10.49 11.78 13.48 15.58 15.28
Performance Differential (NAV - Index) -0.09 -0.30 -0.39 -0.94 -0.98 -- -- -1.01

Top 10 Holdings (%) View All Holdings » as of 30 Jun 2020

Total Holdings: 49
Holding Name
Ticker
Shares Market Value
(USD)
% of Net
Assets
BOEING CO/THE
BA US
39,491
7,238,700 3.17
MICROCHIP TECHNOLOGY INC
MCHP US
66,232
6,974,892 3.05
SERVICENOW INC
NOW US
15,854
6,421,821 2.81
CONSTELLATION BRANDS INC
STZ US
35,387
6,190,956 2.71
CHENIERE ENERGY INC
LNG US
127,659
6,168,483 2.70
GUIDEWIRE SOFTWARE INC
GWRE US
54,915
6,087,328 2.66
SALESFORCE.COM INC
CRM US
31,652
5,929,369 2.59
GENERAL DYNAMICS CORP
GD US
39,001
5,829,089 2.55
CATERPILLAR INC
CAT US
46,060
5,826,590 2.55
ZIMMER BIOMET HOLDINGS INC
ZBH US
47,972
5,725,938 2.50
Top 10 Total (%) 27.29
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Country Weightings (%) as of 30 Jun 2020

  • Country

    % of Net Assets
  • United States

    99.80
  • Other/Cash

    0.20

Sector Weightings (%) as of 30 Jun 2020

  • Sector

    % of Net Assets
  • Information Technology

    19.9
  • Health Care

    18.1
  • Financials

    16.8
  • Industrials

    11.6
  • Consumer Staples

    11.0
  • Consumer Discretionary

    8.5
  • Communication Services

    5.2
  • Materials

    4.7
  • Energy

    2.7
  • Utilities

    1.2
  • Other/Cash

    0.2

Important Disclosure           

This website is for informational/advertisement purposes only.

Information contained in this website does not constitute any legal or investment advice. This website does not constitute an offer to sell or solicitation to buy any security, including shares of any investment fund promoted on this website and other financial instrument, products or services sponsored by any VanEck affiliates ("VanEck").

VanEck constructs and issues the investment funds but does not give any financial advice to private investors or accept client funds. VanEck provides financial services (e.g. financial advice) only to professional clients according to the detailed definition in the Terms and Conditions of this website. For questions regarding investing or trading please contact your advisor, brokerage or bank. If you have technical questions regarding our investment funds, please contact us.

An investment in the promoted investment funds may only be made based on the investment fund’s official sales prospectus, the relevant supplement and KIID and will be subject to the terms and conditions contained therein.

You can lose money by investing in the Funds. The value of the investments may go up or down and the investor may not get back the amount invested. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. Any investment in a fund should be part of an overall investment program, not a complete program. An investor should consider investment objectives, risks, charges, and expenses of the investment carefully before investing.

Investment fund investing involves risk, including possible loss of principal. Investors should consult the prospectus and key investor information document ("KIID") before subscribing to any fund. The prospectus, the key investor information documents and the financial reports can be obtained free of charge from this website and upon request from the funds’ registered office and the offices of all local information agents. The documents, except for KIIDs, are only available in English and certain other languages as applicable.

Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

The sales prospectus and KIID contain this and other information. Please read the sales prospectus and KIID carefully before investing.

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