VanEck Vectors Morningstar Wide Moat ETF (MOAT)

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32.97 +0.18  +0.55% NYSE Arca May 27, 20:00 Delayed 2m USD
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MOAT Price Chart

MOAT Key Stats

Expense Ratio (2-1-16) 0.49%
Assets Under Management (5-27-16) 672.65M
30-Day Average Volume (5-27-16) 149052.0
Net Asset Value (5-27-16) 32.97
Discount or Premium to NAV (5-27-16) 0.00%
Turnover Ratio (9-30-15) 14.00%

MOAT Asset Allocation

Type % Net % Long % Short
Cash -0.09% 0.00% 0.09%
Stock 100.1% 100.1% 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 May 26, 2016

MOAT Net Fund Flows

1M -7.693M
3M -38.39M
6M -110.44M
YTD -68.54M
1Y -218.02M
3Y 396.06M
5Y --
10Y --
As of April 30, 2016

MOAT Net Share Class Flows

1M -7.693M
3M -38.39M
6M -110.44M
YTD -68.54M
1Y -218.02M
3Y 396.06M
5Y --
10Y --
As of April 30, 2016

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 May 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

MOAT Stock Sector Exposure

Basic Materials 5.68%
Communication Services 0.00%
Consumer Cyclical 4.69%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 25.41%
Healthcare 39.64%
Industrials 9.80%
Real Estate 9.74%
Technology 5.03%
Utilities 0.00%
As of May 26, 2016

MOAT Stock Market Capitalization

Giant 33.08%
Large 47.43%
Medium 19.59%
Small 0.00%
Micro 0.00%
As of May 26, 2016
View More Holdings

MOAT Top 10 Holdings

Symbol Name % Weight Price % Chg
STJ St Jude Medical Inc 6.56% 78.18 +0.44%
MON Monsanto Co 5.68% 109.49 -0.12%
BK Bank of New York Mellon Corp 5.20% 42.27 +0.57%
V Visa Inc Class A 5.14% 79.66 +0.84%
MCK McKesson Corp 5.10% 181.22 +0.92%
NSC Norfolk Southern Corp 5.09% 84.00 +0.20%
MA MasterCard Inc A 5.08% 97.18 +0.83%
AMGN Amgen Inc 5.08% 156.74 +0.76%
STT State Street Corp 5.07% 63.33 +0.73%
BIIB Biogen Inc 5.07% 282.79 +0.28%
As of May 26, 2016
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MOAT Basic Info

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

MOAT Manager Info

Name Tenure
George Chao 4.02 yrs
Hao-Hung (Peter) Liao 4.02 yrs

MOAT Risk Info

Beta 1.068
Max Drawdown (All) 17.51%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.766
30-Day Rolling Volatility 14.16%
Daily Value at Risk (VaR) 1% (All) 2.24%
Monthly Value at Risk (VaR) 1% (All) 8.35%

MOAT Fundamentals

Dividend Yield TTM (5-27-16) 1.87%
Weighted Average PE Ratio 16.83
Weighted Average Price to Sales Ratio 1.500
Weighted Average Price to Book Ratio 2.935
Weighted Median ROE 22.67%
Weighted Median ROA 9.08%
Forecasted Dividend Yield 1.35%
Forecasted PE Ratio 16.26
Forecasted Price to Sales Ratio 1.349
Forecasted Price to Book Ratio 2.499
Number of Holdings 22
As of May 26, 2016

MOAT Growth Estimates

Forecasted 5 Yr Earnings Growth 8.91%
Forecasted Book Value Growth 9.54%
Forecasted Cash Flow Growth 20.33%
Forecasted Earnings Growth 14.71%
Forecasted Revenue Growth 12.05%
As of May 26, 2016

MOAT Performance

  Returns Total Returns
1M 0.38% 0.38%
3M 13.10% 13.10%
6M 7.71% 10.06%
1Y 4.90% 7.19%
3Y 32.04% 37.84%
5Y -- --
As of May 27, 2016

MOAT Comparables

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MOAT Attributes

Key Dates
Inception Date 4/24/2012
Last Annual Report Date 9/30/2015
Last Prospectus Date 2/1/2016
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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