MOAT

VanEck Vectors Morningstar Wide Moat ETF

Down$56.15
$-0.05
(-0.09%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

MOAT Trading Data

Open

$56.35

Low Price

$56.06

High Price

$56.35

Previous Last Price

$56.2

Bid Size

$0 X 0

Ask Size

$0 X 0

MOAT Portfolio Data

AUM

$3,421,362,000

Shares

60,900

PE Ratio

22.28

Price / Book Ratio

3.89

Expense Ratio

0.49

Net Asset Value

$56.18

Volume

Volume

235,600

Avg. Volume (YDT)

425,283

Dollar Volume

$22,745,909

Weekly Avg. Volume

330,980

Monthly Avg. Volume

381,680

Quarterly Avg. Volume

407,621

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

Bristol-Myers Squibb Co (BMY)
2.75%
Salesforce.Com Inc (CRM)
2.71%
Servicenow Inc (NOW)
2.66%
Microchip Technology Inc (MCHP)
2.64%
Blackrock Inc (BLK)
2.64%
Philip Morris International Inc (PM)
2.62%
Facebook Inc (FB)
2.61%
Nike Inc (NKE)
2.6%
Alia Group Inc (MO)
2.6%
Intel Corp (INTC)
2.55%

Total MOAT Holdings

Total Holdings: 50

Bristol-Myers Squibb Co (BMY)
2.75%
Salesforce.Com Inc (CRM)
2.71%
Servicenow Inc (NOW)
2.66%
Microchip Technology Inc (MCHP)
2.64%
Blackrock Inc (BLK)
2.64%
Philip Morris International Inc (PM)
2.62%
Facebook Inc (FB)
2.61%
Nike Inc (NKE)
2.6%
Alia Group Inc (MO)
2.6%
Intel Corp (INTC)
2.55%
Emerson Elecic Co (EMR)
2.55%
Biogen Inc (BIIB)
2.53%
Kellogg Co (K)
2.53%
Pfizer Inc (PFE)
2.51%
Caterpillar Inc (CAT)
2.51%
United Technologies Corp (UTX)
2.5%
Medonic Plc (MDT)
2.46%
Berkshire Hathaway Inc (BRK.B)
2.45%
Charles Schwab Corp/The (SCHW)
2.45%
Amazon.Com Inc (AMZN)
2.45%
Cheniere Energy Inc (LNG)
2.43%
Guidewire Software Inc (GWRE)
2.42%
Merck & Co Inc (MRK)
2.42%
Compass Minerals International Inc (CMP)
2.4%
Dominion Energy Inc (D)
2.38%
Zimmer Biomet Holdings Inc (ZBH)
2.37%
Veeva Systems Inc (VEEV)
2.34%
Polaris Inc (PII)
2.31%
General Dynamics Corp (GD)
2.31%
Wells Fargo & Co (WFC)
2.25%
Gilead Sciences Inc (GILD)
2.17%
Core Laboratories Nv (CLB)
1.98%
State Seet Corp (STT)
1.51%
Unitedhealth Group Inc (UNH)
1.44%
Amgen Inc (AMGN)
1.37%
Comcast Corp (CMCSA)
1.33%
Corteva Inc (CTVA)
1.33%
Microsoft Corp (MSFT)
1.33%
Kla Corp (KLAC)
1.3%
Applied Materials Inc (AMAT)
1.28%
T Rowe Price Group Inc (TROW)
1.28%
Raytheon Co (RTN)
1.28%
Csx Corp (CSX)
1.27%
Domino s Pizza Inc (DPZ)
1.26%
Blackbaud Inc (BLKB)
1.24%
Cerner Corp (CERN)
1.24%
John Wiley & Sons Inc (JW.A)
1.21%
Mcdonald s Corp (MCD)
1.13%
Other/Cash
0.09%
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

1.28

MOAT Performance

YTD Return

2.5%

1 Year Return

28.34%

3 Year Return

57.28%

5 Year Return

89.25%

10 Year Return

170.6%

MOAT Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.