MOAT

VanEck Vectors Morningstar Wide Moat ETF

Up$51.04
+$0.58
(+1.15%)
As of 12:00:00 AM EDT | 10/21/19  |  Market Closed

MOAT Trading Data

Open

$50.77

Low Price

$50.74

High Price

$51.05

Previous Last Price

$50.46

Bid Size

$0 X 0

Ask Size

$0 X 0

MOAT Portfolio Data

AUM

$2,568,461,400

Shares

50,650

PE Ratio

19

Price / Book Ratio

3.41

Expense Ratio

0.49

Net Asset Value

$50.71

Volume

Volume

254,500

Avg. Volume (YDT)

312,564

Dollar Volume

$0

Weekly Avg. Volume

232,360

Monthly Avg. Volume

310,330

Quarterly Avg. Volume

252,251

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)
2.75%
State Seet Corp (STT)
2.68%
Bristol-Myers Squibb Co (BMY)
2.64%
Zimmer Biomet Holdings Inc (ZBH)
2.62%
Amgen Inc (AMGN)
2.62%
Emerson Elecic Co (EMR)
2.58%
Philip Morris International Inc (PM)
2.57%
Dominion Energy Inc (D)
2.56%
Microchip Technology Inc (MCHP)
2.56%
Wells Fargo & Co (WFC)
2.56%

Total MOAT Holdings

Total Holdings: 52

Nike Inc (NKE)
2.75%
State Seet Corp (STT)
2.68%
Bristol-Myers Squibb Co (BMY)
2.64%
Zimmer Biomet Holdings Inc (ZBH)
2.62%
Amgen Inc (AMGN)
2.62%
Emerson Elecic Co (EMR)
2.58%
Philip Morris International Inc (PM)
2.57%
Dominion Energy Inc (D)
2.56%
Microchip Technology Inc (MCHP)
2.56%
Wells Fargo & Co (WFC)
2.56%
Medonic Plc (MDT)
2.55%
Kellogg Co (K)
2.55%
Guidewire Software Inc (GWRE)
2.54%
United Technologies Corp (UTX)
2.53%
Intel Corp (INTC)
2.51%
Unitedhealth Group Inc (UNH)
2.49%
Polaris Inc (PII)
2.44%
Blackrock Inc (BLK)
2.43%
Facebook Inc (FB)
2.4%
Caterpillar Inc (CAT)
2.39%
Compass Minerals International Inc (CMP)
2.38%
General Dynamics Corp (GD)
2.35%
Charles Schwab Corp/The (SCHW)
2.34%
Cheniere Energy Inc (LNG)
2.34%
Amazon.Com Inc (AMZN)
2.32%
Gilead Sciences Inc (GILD)
2.32%
Biogen Inc (BIIB)
2.27%
Salesforce.Com Inc (CRM)
2.26%
Core Laboratories Nv (CLB)
1.94%
Kla Corp (KLAC)
1.67%
Applied Materials Inc (AMAT)
1.41%
Western Union Co/The (WU)
1.41%
Campbell Soup Co (CPB)
1.39%
Alphabet Inc (GOOGL)
1.32%
Raytheon Co (RTN)
1.32%
Domino s Pizza Inc (DPZ)
1.29%
Merck & Co Inc (MRK)
1.29%
Microsoft Corp (MSFT)
1.27%
Comcast Corp (CMCSA)
1.27%
Veeva Systems Inc (VEEV)
1.26%
Cerner Corp (CERN)
1.25%
Alia Group Inc (MO)
1.25%
Mcdonald s Corp (MCD)
1.25%
Berkshire Hathaway Inc (BRK.B)
1.25%
Blackbaud Inc (BLKB)
1.24%
Pfizer Inc (PFE)
1.23%
Servicenow Inc (NOW)
1.21%
T Rowe Price Group Inc (TROW)
1.2%
Harley-Davidson Inc (HOG)
1.2%
John Wiley & Sons Inc (JW.A)
1.2%
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

1.46

MOAT Performance

YTD Return

23.97%

1 Year Return

12.15%

3 Year Return

53.92%

5 Year Return

61.98%

10 Year Return

145.98%

MOAT Related Articles

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