MOAT
VanEck Vectors Morningstar Wide Moat ETF

MOAT$47.18
+$0.42
(+0.9%)
As of 8:04:00 PM EDT | 9/20/18  |  Market Closed

MOAT Trading Data

Open

$46.86

Low Price

$46.86

High Price

$47.26

Previous Last Price

$46.76

Bid Size

$0 X 0

Ask Size

$0 X 0

MOAT Portfolio Data

AUM

$1,561,116

Shares

33,400

PE Ratio

19.66

Price / Book Ratio

3.36

Expense Ratio

0.48

Net Asset Value

$46.74

Volume

Volume

126,000

Avg. Volume (YDT)

124,399

Dollar Volume

$5,629,147

Weekly Avg. Volume

184,120

Monthly Avg. Volume

134,385

Quarterly Avg. Volume

117,511

MOAT Fund Description

The VanEck Vectors Morningstar Wide Moat ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus Index (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstars equity research team. Expenses for MOAT are capped contractually at 0.49% until at least February 1, 2018. Cap excludes certain expenses, such as interest.

MOAT Chart

MOAT Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Morningstar Wide Moat ETF

Inception Date

2012-04-25

Asset Class

Equity

Asset Class Size

Managed ETFs

MOAT Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

MOAT Holdings

Top 10 Holdings

Twenty-First Century Fox Inc (FOXA)
2.93%
Biogen Inc (BIIB)
2.86%
Eli Lilly & Co (LLY)
2.81%
Salesforce.Com Inc (CRM)
2.78%
Amazon.Com Inc (AMZN)
2.74%
Walt Disney Co/The (DIS)
2.71%
Dominion Energy Inc (D)
2.7%
Merck & Co Inc (MRK)
2.69%
Allergan Plc (AGN)
2.68%
Pepsico Inc (PEP)
2.67%

Total MOAT Holdings

Total Holdings: 48

Twenty-First Century Fox Inc (FOXA)
2.93%
Biogen Inc (BIIB)
2.86%
Eli Lilly & Co (LLY)
2.81%
Salesforce.Com Inc (CRM)
2.78%
Amazon.Com Inc (AMZN)
2.74%
Walt Disney Co/The (DIS)
2.71%
Dominion Energy Inc (D)
2.7%
Merck & Co Inc (MRK)
2.69%
Allergan Plc (AGN)
2.68%
Pepsico Inc (PEP)
2.67%
Campbell Soup Co (CPB)
2.66%
Medtronic Plc (MDT)
2.61%
Mondelez International Inc (MDLZ)
2.58%
Pfizer Inc (PFE)
2.58%
Procter & Gamble Co/The (PG)
2.57%
Hershey Co/The (HSY)
2.57%
Amgen Inc (AMGN)
2.56%
Compass Minerals International Inc (CMP)
2.56%
Wells Fargo & Co (WFC)
2.56%
Express Scripts Holding Co (ESRX)
2.55%
Zimmer Biomet Holdings Inc (ZBH)
2.49%
Comcast Corp (CMCSA)
2.48%
Cvs Health Corp (CVS)
2.47%
Western Union Co/The (WU)
2.44%
General Mills Inc (GIS)
2.35%
General Electric Co (GE)
2.34%
Microchip Technology Inc (MCHP)
2.31%
Amerisourcebergen Corp (ABC)
2.21%
Franklin Resources Inc (BEN)
2.18%
Starbucks Corp (SBUX)
2.16%
Mckesson Corp (MCK)
2.09%
L Brands Inc (LB)
1.98%
Cardinal Health Inc (CAH)
1.98%
Cheniere Energy Inc (LNG)
1.53%
Microsoft Corp (MSFT)
1.46%
Lowe s Cos Inc (LOW)
1.42%
Stericycle Inc (SRCL)
1.39%
Philip Morris International Inc (PM)
1.32%
Bristol-Myers Squibb Co (BMY)
1.32%
Gilead Sciences Inc (GILD)
1.31%
United Technologies Corp (UTX)
1.29%
Colgate-Palmolive Co (CL)
1.29%
American Express Co (AXP)
1.22%
Mcdonald s Corp (MCD)
1.2%
Guidewire Software Inc (GWRE)
1.19%
Charles Schwab Corp/The (SCHW)
1.16%

MOAT Technicals

Alpha

0.9

Beta

1.13

Leverage

Long

Standard Deviation

1.76

MOAT Dividends

Dividend Date

2017-12-18

Latest Dividend

0.456

Annual Dividend

0.46

Annual Dividend Rate

0.46

Annual Dividend Yield

0.98

MOAT Performance

YTD Return

11.14%

1 Year Return

17.57%

3 Year Return

68.86%

5 Year Return

73.14%

10 Year Return

127.37%

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