MOAT

VanEck Vectors Morningstar Wide Moat ETF

Up$54.47
+$0.35
(+0.65%)
As of 5:10:00 PM EDT | 12/06/19  |  Market Closed

MOAT Trading Data

Open

$54.48

Low Price

$54.42

High Price

$54.6

Previous Last Price

$54.12

Bid Size

$53.51 X 500

Ask Size

$57.73 X 500

MOAT Portfolio Data

AUM

$3,139,675,000

Shares

58,250

PE Ratio

19.99

Price / Book Ratio

3.74

Expense Ratio

0.49

Net Asset Value

$53.90

Volume

Volume

353,014

Avg. Volume (YDT)

332,268

Dollar Volume

$17,449,408

Weekly Avg. Volume

366,063

Monthly Avg. Volume

355,716

Quarterly Avg. Volume

375,672

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

State Seet Corp (STT)
2.97%
Amgen Inc (AMGN)
2.84%
Biogen Inc (BIIB)
2.81%
Bristol-Myers Squibb Co (BMY)
2.75%
Charles Schwab Corp/The (SCHW)
2.7%
Unitedhealth Group Inc (UNH)
2.66%
Zimmer Biomet Holdings Inc (ZBH)
2.66%
Emerson Elecic Co (EMR)
2.6%
Guidewire Software Inc (GWRE)
2.59%
Intel Corp (INTC)
2.57%

Total MOAT Holdings

Total Holdings: 53

State Seet Corp (STT)
2.97%
Amgen Inc (AMGN)
2.84%
Biogen Inc (BIIB)
2.81%
Bristol-Myers Squibb Co (BMY)
2.75%
Charles Schwab Corp/The (SCHW)
2.7%
Unitedhealth Group Inc (UNH)
2.66%
Zimmer Biomet Holdings Inc (ZBH)
2.66%
Emerson Elecic Co (EMR)
2.6%
Guidewire Software Inc (GWRE)
2.59%
Intel Corp (INTC)
2.57%
Wells Fargo & Co (WFC)
2.57%
Kellogg Co (K)
2.54%
Nike Inc (NKE)
2.52%
United Technologies Corp (UTX)
2.51%
Blackrock Inc (BLK)
2.5%
Medonic Plc (MDT)
2.49%
Philip Morris International Inc (PM)
2.46%
Microchip Technology Inc (MCHP)
2.45%
Polaris Inc (PII)
2.44%
Facebook Inc (FB)
2.41%
Dominion Energy Inc (D)
2.41%
Caterpillar Inc (CAT)
2.41%
Salesforce.Com Inc (CRM)
2.3%
General Dynamics Corp (GD)
2.25%
Gilead Sciences Inc (GILD)
2.24%
Compass Minerals International Inc (CMP)
2.22%
Amazon.Com Inc (AMZN)
2.19%
Cheniere Energy Inc (LNG)
2.09%
Core Laboratories Nv (CLB)
2.02%
Kla Corp (KLAC)
1.58%
Western Union Co/The (WU)
1.48%
Applied Materials Inc (AMAT)
1.44%
Domino s Pizza Inc (DPZ)
1.36%
Raytheon Co (RTN)
1.33%
Campbell Soup Co (CPB)
1.33%
Alia Group Inc (MO)
1.33%
Alphabet Inc (GOOGL)
1.32%
Microsoft Corp (MSFT)
1.3%
Servicenow Inc (NOW)
1.28%
Merck & Co Inc (MRK)
1.27%
T Rowe Price Group Inc (TROW)
1.25%
John Wiley & Sons Inc (JW.A)
1.23%
Berkshire Hathaway Inc (BRK.B)
1.23%
Cerner Corp (CERN)
1.22%
Pfizer Inc (PFE)
1.21%
Veeva Systems Inc (VEEV)
1.19%
Comcast Corp (CMCSA)
1.14%
General Mills Inc (GIS)
1.13%
Harley-Davidson Inc (HOG)
1.11%
Mcdonald s Corp (MCD)
1.09%
Blackbaud Inc (BLKB)
1.07%
Market Vectors Morningstar Wide Moat ETF (MOAT)
0%
Other/Cash
0%

MOAT Technicals

Alpha

0.98

Beta

1.12

Leverage

Long

Standard Deviation

2.68

MOAT Dividends

Dividend Date

2018-12-20

Latest Dividend

0.738

Annual Dividend

0.74

Annual Dividend Rate

0.74

Annual Dividend Yield

1.37

MOAT Performance

YTD Return

32.31%

1 Year Return

20.83%

3 Year Return

50.88%

5 Year Return

75.26%

10 Year Return

160.82%

MOAT Related Articles

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