MOAT

VanEck Vectors Morningstar Wide Moat ETF

Up$56.53
+$0.20
(+0.36%)
As of 9:04:00 PM EDT | 2/19/20  |  Market Closed

MOAT Trading Data

Open

$56.53

Low Price

$56.41

High Price

$56.68

Previous Last Price

$56.33

Bid Size

$0 X 0

Ask Size

$0 X 0

MOAT Portfolio Data

AUM

$3,446,784,000

Shares

61,200

PE Ratio

22.28

Price / Book Ratio

3.89

Expense Ratio

0.49

Net Asset Value

$56.32

Volume

Volume

598,300

Avg. Volume (YDT)

406,194

Dollar Volume

$22,745,909

Weekly Avg. Volume

347,300

Monthly Avg. Volume

400,150

Quarterly Avg. Volume

372,336

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

Servicenow Inc (NOW)
3.03%
Biogen Inc (BIIB)
2.93%
Intel Corp (INTC)
2.86%
Salesforce.Com Inc (CRM)
2.8%
Blackrock Inc (BLK)
2.77%
Amazon.Com Inc (AMZN)
2.76%
Bristol-Myers Squibb Co (BMY)
2.71%
Microchip Technology Inc (MCHP)
2.64%
Philip Morris International Inc (PM)
2.6%
Nike Inc (NKE)
2.59%

Total MOAT Holdings

Total Holdings: 50

Servicenow Inc (NOW)
3.03%
Biogen Inc (BIIB)
2.93%
Intel Corp (INTC)
2.86%
Salesforce.Com Inc (CRM)
2.8%
Blackrock Inc (BLK)
2.77%
Amazon.Com Inc (AMZN)
2.76%
Bristol-Myers Squibb Co (BMY)
2.71%
Microchip Technology Inc (MCHP)
2.64%
Philip Morris International Inc (PM)
2.6%
Nike Inc (NKE)
2.59%
Guidewire Software Inc (GWRE)
2.59%
Zimmer Biomet Holdings Inc (ZBH)
2.54%
Compass Minerals International Inc (CMP)
2.52%
Veeva Systems Inc (VEEV)
2.5%
Facebook Inc (FB)
2.5%
United Technologies Corp (UTX)
2.48%
Dominion Energy Inc (D)
2.47%
Medonic Plc (MDT)
2.41%
Berkshire Hathaway Inc (BRK.B)
2.41%
Kellogg Co (K)
2.4%
Emerson Elecic Co (EMR)
2.39%
General Dynamics Corp (GD)
2.37%
Charles Schwab Corp/The (SCHW)
2.35%
Caterpillar Inc (CAT)
2.32%
Gilead Sciences Inc (GILD)
2.3%
Polaris Inc (PII)
2.28%
Alia Group Inc (MO)
2.28%
Pfizer Inc (PFE)
2.24%
Wells Fargo & Co (WFC)
2.19%
Merck & Co Inc (MRK)
2.18%
Cheniere Energy Inc (LNG)
2.02%
Core Laboratories Nv (CLB)
1.67%
Microsoft Corp (MSFT)
1.47%
State Seet Corp (STT)
1.44%
Unitedhealth Group Inc (UNH)
1.42%
Corteva Inc (CTVA)
1.39%
Applied Materials Inc (AMAT)
1.35%
T Rowe Price Group Inc (TROW)
1.32%
Csx Corp (CSX)
1.31%
Comcast Corp (CMCSA)
1.3%
Domino s Pizza Inc (DPZ)
1.27%
Amgen Inc (AMGN)
1.26%
Kla Corp (KLAC)
1.26%
Cerner Corp (CERN)
1.25%
Raytheon Co (RTN)
1.24%
Blackbaud Inc (BLKB)
1.22%
Mcdonald s Corp (MCD)
1.15%
John Wiley & Sons Inc (JW.A)
1.05%
Other/Cash
0.19%
Market Vectors Morningstar Wide Moat ETF (MOAT)
0%

MOAT Technicals

Alpha

1.38

Beta

1.12

Leverage

Long

Standard Deviation

3.16

MOAT Dividends

Dividend Date

2019-12-23

Latest Dividend

0.717

Annual Dividend

0.72

Annual Dividend Rate

0.72

Annual Dividend Yield

1.27

MOAT Performance

YTD Return

3.19%

1 Year Return

21.28%

3 Year Return

49.87%

5 Year Return

82.89%

10 Year Return

172.43%

MOAT Related Articles

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