VanEck Vectors Morningstar Wide Moat ETF (MOAT)

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44.88 +0.26  +0.58% NYSE Arca Jan 19, 20:00 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 5.06% 5.08% 4.15% 32
3M 11.23% 11.26% 9.58% 16
6M 13.97% 13.89% 14.27% 69
YTD 5.72% 5.78% 4.53% 21
1Y 26.59% 26.67% 24.11% 29
3Y 17.12% 17.11% 12.12% 1
5Y 15.53% 15.55% 14.28% 33
10Y -- -- 9.22% --
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

MOAT Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00
Stock 100.00% 100.00% 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 Jan. 19, 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 Jan. 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

MOAT Stock Sector Exposure

Basic Materials 4.78%
Communication Services 0.00
Consumer Cyclical 22.60%
Consumer Defensive 2.36%
Energy 0.00
Financial Services 11.52%
Healthcare 36.51%
Industrials 12.00%
Real Estate 1.38%
Technology 8.85%
Utilities 0.00
As of Jan. 19, 2018

MOAT Stock Market Capitalization

Giant 29.21%
Large 42.97%
Medium 22.96%
Small 4.85%
Micro 0.00
As of Jan. 19, 2018

MOAT Stock Style Exposure

Large Cap Value 25.48%
Large Cap Blend 26.97%
Large Cap Growth 19.74%
Mid Cap Value 7.72%
Mid Cap Blend 7.65%
Mid Cap Growth 7.59%
Small Cap Value 3.59%
Small Cap Blend 1.26%
Small Cap Growth 0.00
As of Jan. 19, 2018
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MOAT Top 10 Holdings

Symbol Name % Weight Price % Chg
LOW Lowe's Companies Inc 3.06% 104.95 +3.54%
FOXA Twenty-First Century Fox Inc Class A 2.77% 36.65 +1.30%
ESRX Express Scripts Holding Co 2.76% 80.22 +0.28%
AMZN Amazon.com Inc 2.72% 1294.58 +0.10%
ABC AmerisourceBergen Corp 2.72% 100.06 -0.79%
VFC VF Corp 2.69% 79.79 +1.73%
WFC Wells Fargo & Co 2.61% 64.22 +0.42%
UTX United Technologies Corp 2.61% 135.90 +0.96%
EMR Emerson Electric Co 2.61% 73.14 -0.42%
CAH Cardinal Health Inc 2.59% 71.91 +0.28%
As of Jan. 19, 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
George Chao 5.52 yrs
Hao-Hung (Peter) Liao 5.52 yrs

MOAT Net Fund Flows

1M 10.59M
3M -21.89M
6M 23.23M
YTD 261.95M
1Y 261.95M
3Y 88.66M
5Y 813.69M
10Y --
As of Dec. 31, 2017

MOAT Risk Info

Beta (5Y) 1.052
Max Drawdown (All) 14.58%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.113
30-Day Rolling Volatility 7.33%
Daily Value at Risk (VaR) 1% (All) 2.24%
Monthly Value at Risk (VaR) 1% (All) 8.05%

MOAT Fundamentals

Dividend Yield TTM (1-19-18) 1.02%
SEC Yield (10-30-15) 1.62%
Weighted Average PE Ratio 22.24
Weighted Average Price to Sales Ratio 1.020
Weighted Average Price to Book Ratio 3.641
Weighted Median ROE 19.82%
Weighted Median ROA 6.47%
Forecasted Dividend Yield 1.86%
Forecasted PE Ratio 20.01
Forecasted Price to Sales Ratio 0.9903
Forecasted Price to Book Ratio 3.237
Number of Holdings 47
As of Jan. 19, 2018

MOAT Growth Estimates

Forecasted 5 Yr Earnings Growth 8.99%
Forecasted Book Value Growth 6.17%
Forecasted Cash Flow Growth 7.86%
Forecasted Earnings Growth 4.02%
Forecasted Revenue Growth 9.83%
As of Jan. 19, 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 3/10/2017
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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