VanEck Vectors Morningstar Wide Moat ETF (MOAT)

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41.76 +0.10  +0.24% NYSE Arca Apr 25, 16:59 Delayed 2m USD
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MOAT Price Chart

MOAT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.41% 2.43% 3.16% 21
3M -8.40% -8.30% -5.59% 89
6M 2.54% 2.62% 4.70% 72
YTD -1.86% -1.79% 0.12% 75
1Y 11.06% 11.07% 14.64% 69
3Y 11.26% 11.24% 8.59% 3
5Y 13.65% 13.68% 11.89% 6
10Y -- -- 8.27% --
As of April 24, 2018. Returns for periods of 1 year and above are annualized.

MOAT Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 24, 2018

MOAT Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 23, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

MOAT Stock Sector Exposure

Basic Materials 5.22%
Communication Services 1.21%
Consumer Cyclical 21.11%
Consumer Defensive 8.40%
Energy 1.37%
Financial Services 9.74%
Healthcare 34.68%
Industrials 8.45%
Real Estate 0.00%
Technology 8.66%
Utilities 1.16%
As of April 24, 2018

MOAT Stock Market Capitalization

Giant 41.61%
Large 40.97%
Medium 14.78%
Small 2.65%
Micro 0.00%
As of April 24, 2018

MOAT Stock Style Exposure

Large Cap Value 34.20%
Large Cap Blend 32.43%
Large Cap Growth 15.94%
Mid Cap Value 7.96%
Mid Cap Blend 1.48%
Mid Cap Growth 5.34%
Small Cap Value 0.00%
Small Cap Blend 2.65%
Small Cap Growth 0.00%
As of April 24, 2018
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MOAT Top 10 Holdings

Symbol Name % Weight Price % Chg
FOXA Twenty-First Century Fox Inc Class A 2.95% 36.60 +1.61%
ESRX Express Scripts Holding Co 2.85% 76.50 +1.34%
AMZN Amazon.com Inc 2.82% 1474.50 +0.99%
MRK Merck & Co Inc 2.75% 59.62 -0.78%
CMP Compass Minerals International Inc 2.64% 67.40 +0.07%
ABC AmerisourceBergen Corp 2.63% 91.44 +1.44%
PFE Pfizer Inc 2.62% 36.69 -1.00%
CRM Salesforce.com Inc 2.60% 117.31 -0.48%
SBUX Starbucks Corp 2.59% 58.33 +0.90%
MCK McKesson Corp 2.57% 154.00 +3.43%
As of April 24, 2018
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MOAT One Page Reports

MOAT Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Van Eck
Benchmark Index
Morningstar Wide Moat Focus TR USD
100.0%

MOAT Manager Info

Name Tenure
Guo Hua (Jason) Jin 0.00 yrs
Hao-Hung (Peter) Liao 5.78 yrs

MOAT Net Fund Flows

1M 3.294M
3M 78.49M
6M 56.60M
YTD 78.49M
1Y 219.46M
3Y 197.93M
5Y 833.04M
10Y --
As of March 31, 2018

MOAT Risk Info

Beta (5Y) 1.110
Max Drawdown (All) 14.58%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.971
30-Day Rolling Volatility 18.09%
Daily Value at Risk (VaR) 1% (All) 2.26%
Monthly Value at Risk (VaR) 1% (All) 8.03%

MOAT Fundamentals

Dividend Yield TTM (4-25-18) 1.09%
SEC Yield (10-30-15) 1.62%
Weighted Average PE Ratio 18.94
Weighted Average Price to Sales Ratio 0.9803
Weighted Average Price to Book Ratio 3.289
Weighted Median ROE 21.41%
Weighted Median ROA 6.04%
Forecasted Dividend Yield 2.25%
Forecasted PE Ratio 15.43
Forecasted Price to Sales Ratio 0.9064
Forecasted Price to Book Ratio 3.212
Number of Holdings 53
As of April 23, 2018

MOAT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.06%
Forecasted Book Value Growth 3.36%
Forecasted Cash Flow Growth -2.20%
Forecasted Earnings Growth 4.08%
Forecasted Revenue Growth 8.80%
As of April 23, 2018

MOAT Comparables

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MOAT Attributes

Key Dates
Inception Date 4/24/2012
Termination Date
Last Annual Report Date 9/30/2017
Last Prospectus Date 2/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

MOAT Excel Add-In Codes

  • Name: =YCI("MOAT","name")
  • Broad Asset Class: =YCI("MOAT", "broad_asset_class")
  • Broad Category: =YCI("MOAT", "broad_category_group")
  • Prospectus Objective: =YCI("MOAT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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