MOAT

VanEck Vectors Morningstar Wide Moat ETF

Up$47.00
+$0.49
(+1.05%)
As of 8:00:00 PM EDT | 5/21/19  |  Market Closed

MOAT Trading Data

Open

$46.85

Low Price

$46.82

High Price

$47.05

Previous Last Price

$46.51

Bid Size

$0 X 0

Ask Size

$0 X 0

MOAT Portfolio Data

AUM

$2,218,527,000

Shares

47,700

PE Ratio

17.58

Price / Book Ratio

3.23

Expense Ratio

0.49

Net Asset Value

$46.51

Volume

Volume

218,300

Avg. Volume (YDT)

384,536

Dollar Volume

$9,551,571

Weekly Avg. Volume

212,640

Monthly Avg. Volume

277,445

Quarterly Avg. Volume

357,044

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

Starbucks Corp (SBUX)
3.06%
Procter & Gamble Co/The (PG)
2.94%
Comcast Corp (CMCSA)
2.79%
Pfizer Inc (PFE)
2.78%
Hershey Co/The (HSY)
2.72%
Walt Disney Co/The (DIS)
2.71%
Dominion Energy Inc (D)
2.7%
Cardinal Health Inc (CAH)
2.69%
Pepsico Inc (PEP)
2.66%
Philip Morris International Inc (PM)
2.64%

Total MOAT Holdings

Total Holdings: 56

Starbucks Corp (SBUX)
3.06%
Procter & Gamble Co/The (PG)
2.94%
Comcast Corp (CMCSA)
2.79%
Pfizer Inc (PFE)
2.78%
Hershey Co/The (HSY)
2.72%
Walt Disney Co/The (DIS)
2.71%
Dominion Energy Inc (D)
2.7%
Cardinal Health Inc (CAH)
2.69%
Pepsico Inc (PEP)
2.66%
Philip Morris International Inc (PM)
2.64%
Mondelez International Inc (MDLZ)
2.63%
Medtronic Plc (MDT)
2.57%
Campbell Soup Co (CPB)
2.55%
Biogen Inc (BIIB)
2.52%
Amerisourcebergen Corp (ABC)
2.5%
General Mills Inc (GIS)
2.44%
Wells Fargo & Co (WFC)
2.44%
Gilead Sciences Inc (GILD)
2.42%
Zimmer Biomet Holdings Inc (ZBH)
2.4%
Western Union Co/The (WU)
2.37%
Mckesson Corp (MCK)
2.31%
Salesforce.Com Inc (CRM)
2.27%
Amazon.Com Inc (AMZN)
2.22%
Allergan Plc (AGN)
2.21%
Microchip Technology Inc (MCHP)
2.08%
Compass Minerals International Inc (CMP)
2.01%
Eli Lilly & Co (LLY)
1.6%
Merck & Co Inc (MRK)
1.49%
Express Scripts Holding Co (ESRX)
1.47%
Mcdonald s Corp (MCD)
1.43%
American Express Co (AXP)
1.39%
Cvs Health Corp (CVS)
1.39%
Intel Corp (INTC)
1.37%
Twenty-First Century Fox Inc (FOXA)
1.35%
Amgen Inc (AMGN)
1.3%
United Technologies Corp (UTX)
1.27%
John Wiley & Sons Inc (JW.A)
1.26%
Jones Lang Lasalle Inc (JLL)
1.24%
Microsoft Corp (MSFT)
1.23%
L Brands Inc (LB)
1.22%
Bristol-Myers Squibb Co (BMY)
1.21%
Charles Schwab Corp/The (SCHW)
1.2%
General Dynamics Corp (GD)
1.19%
Colgate-Palmolive Co (CL)
1.19%
Kla-Tencor Corp (KLAC)
1.18%
Applied Materials Inc (AMAT)
1.17%
Franklin Resources Inc (BEN)
1.15%
Guidewire Software Inc (GWRE)
1.15%
Facebook Inc (FB)
1.14%
T Rowe Price Group Inc (TROW)
1.12%
Blackrock Inc (BLK)
1.11%
Servicenow Inc (NOW)
1.09%
State Street Corp (STT)
1.07%
General Electric Co (GE)
0.75%
Market Vectors Morningstar Wide Moat ETF (MOAT)
0%
0%

MOAT Technicals

Alpha

2.56

Beta

1.1

Leverage

Long

Standard Deviation

1.73

MOAT Dividends

Dividend Date

2018-12-20

Latest Dividend

0.738

Annual Dividend

0.74

Annual Dividend Rate

0.74

Annual Dividend Yield

1.59

MOAT Performance

YTD Return

14.16%

1 Year Return

10.46%

3 Year Return

42.55%

5 Year Return

56.25%

10 Year Return

126.51%

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