MOAT

VanEck Vectors Morningstar Wide Moat ETF

Up$50.73
+$0.20
(+0.4%)
As of 8:04:00 PM EDT | 10/17/19  |  Market Closed

MOAT Trading Data

Open

$50.8

Low Price

$50.57

High Price

$50.87

Previous Last Price

$50.53

Bid Size

$0 X 0

Ask Size

$0 X 0

MOAT Portfolio Data

AUM

$2,559,290,600

Shares

50,350

PE Ratio

19

Price / Book Ratio

3.41

Expense Ratio

0.49

Net Asset Value

$50.83

Volume

Volume

196,800

Avg. Volume (YDT)

313,506

Dollar Volume

$9,286,960

Weekly Avg. Volume

247,260

Monthly Avg. Volume

304,970

Quarterly Avg. Volume

250,782

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

Nike Inc (NKE)
2.71%
Amgen Inc (AMGN)
2.63%
Zimmer Biomet Holdings Inc (ZBH)
2.6%
Microchip Technology Inc (MCHP)
2.59%
Medonic Plc (MDT)
2.56%
Bristol-Myers Squibb Co (BMY)
2.56%
Intel Corp (INTC)
2.56%
Dominion Energy Inc (D)
2.55%
Guidewire Software Inc (GWRE)
2.54%
Wells Fargo & Co (WFC)
2.54%

Total MOAT Holdings

Total Holdings: 52

Nike Inc (NKE)
2.71%
Amgen Inc (AMGN)
2.63%
Zimmer Biomet Holdings Inc (ZBH)
2.6%
Microchip Technology Inc (MCHP)
2.59%
Medonic Plc (MDT)
2.56%
Bristol-Myers Squibb Co (BMY)
2.56%
Intel Corp (INTC)
2.56%
Dominion Energy Inc (D)
2.55%
Guidewire Software Inc (GWRE)
2.54%
Wells Fargo & Co (WFC)
2.54%
Emerson Elecic Co (EMR)
2.53%
United Technologies Corp (UTX)
2.53%
Kellogg Co (K)
2.52%
Philip Morris International Inc (PM)
2.52%
State Seet Corp (STT)
2.5%
Facebook Inc (FB)
2.45%
Blackrock Inc (BLK)
2.44%
Compass Minerals International Inc (CMP)
2.43%
Polaris Inc (PII)
2.42%
Unitedhealth Group Inc (UNH)
2.4%
General Dynamics Corp (GD)
2.4%
Caterpillar Inc (CAT)
2.38%
Biogen Inc (BIIB)
2.35%
Amazon.Com Inc (AMZN)
2.35%
Cheniere Energy Inc (LNG)
2.33%
Gilead Sciences Inc (GILD)
2.33%
Salesforce.Com Inc (CRM)
2.3%
Charles Schwab Corp/The (SCHW)
2.29%
Core Laboratories Nv (CLB)
2.1%
Kla Corp (KLAC)
1.67%
Applied Materials Inc (AMAT)
1.41%
Western Union Co/The (WU)
1.41%
Campbell Soup Co (CPB)
1.38%
Raytheon Co (RTN)
1.32%
Veeva Systems Inc (VEEV)
1.32%
Alphabet Inc (GOOGL)
1.32%
Blackbaud Inc (BLKB)
1.3%
Microsoft Corp (MSFT)
1.3%
Domino s Pizza Inc (DPZ)
1.29%
Merck & Co Inc (MRK)
1.28%
Comcast Corp (CMCSA)
1.26%
Servicenow Inc (NOW)
1.26%
Cerner Corp (CERN)
1.26%
Berkshire Hathaway Inc (BRK.B)
1.25%
Mcdonald s Corp (MCD)
1.25%
Alia Group Inc (MO)
1.22%
Pfizer Inc (PFE)
1.22%
T Rowe Price Group Inc (TROW)
1.21%
John Wiley & Sons Inc (JW.A)
1.2%
Harley-Davidson Inc (HOG)
1.19%
General Mills Inc (GIS)
1.19%
Market Vectors Morningstar Wide Moat ETF (MOAT)
0%

MOAT Technicals

Alpha

0.29

Beta

1.11

Leverage

Long

Standard Deviation

2.05

MOAT Dividends

Dividend Date

2018-12-20

Latest Dividend

0.738

Annual Dividend

0.74

Annual Dividend Rate

0.74

Annual Dividend Yield

1.45

MOAT Performance

YTD Return

23.22%

1 Year Return

10.45%

3 Year Return

49.96%

5 Year Return

64.87%

10 Year Return

143.52%

MOAT Related Articles

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