VanEck Vectors Morningstar Wide Moat ETF (MOAT)

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45.93 +0.13  +0.28% NYSE Arca Oct 17, 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 -1.35% -1.27% -3.56% 3
3M 2.23% 2.25% 0.09% 8
6M 8.66% 8.68% 4.10% 1
YTD 8.20% 8.30% 4.48% 6
1Y 14.42% 14.50% 9.70% 5
3Y 17.65% 17.62% 11.73% 1
5Y 12.21% 12.20% 10.60% 18
10Y -- -- 12.80% --
As of Oct. 17, 2018. Returns for periods of 1 year and above are annualized.

MOAT Asset Allocation

Type % Net % Long % Short
Cash -0.04% 0.00% 0.04%
Stock 100.0% 100.0% 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 Oct. 16, 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 Oct. 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

MOAT Stock Sector Exposure

Basic Materials 2.65%
Communication Services 2.58%
Consumer Cyclical 12.56%
Consumer Defensive 18.52%
Energy 0.00%
Financial Services 11.81%
Healthcare 31.55%
Industrials 3.63%
Real Estate 1.19%
Technology 12.89%
Utilities 2.62%
As of Oct. 16, 2018

MOAT Stock Market Capitalization

Giant 42.48%
Large 40.73%
Medium 12.87%
Small 3.92%
Micro 0.00%
As of Oct. 16, 2018

MOAT Stock Style Exposure

Large Cap Value 36.40%
Large Cap Blend 34.36%
Large Cap Growth 12.45%
Mid Cap Value 9.33%
Mid Cap Blend 2.34%
Mid Cap Growth 1.20%
Small Cap Value 0.00%
Small Cap Blend 1.27%
Small Cap Growth 2.65%
As of Oct. 16, 2018
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MOAT Top 10 Holdings

Symbol Name % Weight Price % Chg
PFE Pfizer Inc 2.79% 44.57 +1.46%
DIS Walt Disney Co 2.66% 117.13 +0.81%
CMP Compass Minerals International Inc 2.66% 67.69 -1.94%
MDT Medtronic PLC 2.64% 97.29 +0.77%
ZBH Zimmer Biomet Holdings Inc 2.63% 128.32 +0.50%
GILD Gilead Sciences Inc 2.62% 75.62 -0.90%
D Dominion Energy Inc 2.62% 72.30 +0.00%
HSY The Hershey Co 2.62% 105.19 -0.29%
BIIB Biogen Inc 2.62% 338.23 -0.11%
SBUX Starbucks Corp 2.58% 59.10 +2.23%
As of Oct. 16, 2018
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MOAT One Page Reports

MOAT Basic Info

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

MOAT Manager Info

Name Tenure
Guo Hua (Jason) Jin 0.58 yrs
Hao-Hung (Peter) Liao 6.36 yrs

MOAT Net Fund Flows

1M 27.23M
3M 61.22M
6M 30.44M
YTD 108.93M
1Y 87.04M
3Y 333.88M
5Y 717.79M
10Y --
As of Sept. 30, 2018

MOAT Risk Info

Beta (5Y) 1.077
Max Drawdown (All) 14.58%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.095
30-Day Rolling Volatility 12.91%
Daily Value at Risk (VaR) 1% (All) 2.25%
Monthly Value at Risk (VaR) 1% (All) 8.01%

MOAT Fundamentals

Dividend Yield TTM (10-17-18) 0.99%
30-Day SEC Yield (10-30-15) 1.62%
7-Day SEC Yield --
Weighted Average PE Ratio 20.61
Weighted Average Price to Sales Ratio 1.034
Weighted Average Price to Book Ratio 3.470
Weighted Median ROE 20.14%
Weighted Median ROA 6.74%
Forecasted Dividend Yield 2.42%
Forecasted PE Ratio 15.65
Forecasted Price to Sales Ratio 1.013
Forecasted Price to Book Ratio 3.340
Number of Holdings 56
As of Oct. 17, 2018

MOAT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.44%
Forecasted Book Value Growth 4.74%
Forecasted Cash Flow Growth -1.05%
Forecasted Earnings Growth -2.77%
Forecasted Revenue Growth 8.35%
As of Oct. 17, 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
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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