VanEck Vectors Morningstar Wide Moat ETF (MOAT)

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35.71 +0.36  +1.02% NYSE Arca Dec 7, 20:00 Delayed 2m USD
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MOAT Price Chart

MOAT Key Stats

Expense Ratio 0.49%
Share Class Assets Under Management 820.19M
30-Day Average Daily Volume Upgrade
Net Asset Value 35.71
Discount or Premium to NAV -0.06%
Turnover Ratio 14.00

MOAT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 6.56% -- 20 -- 22
3M 3.15% -- 45 -- 73
6M 7.89% -- 53 -- 56
1Y 16.70% -- 1 -- 2
3Y 9.63% -- 3 -- 12
5Y -- -- -- -- --
As of Dec. 7, 2016
Returns for periods of 1 year and above are annualized.

MOAT Asset Allocation

Type % Net % Long % Short
Cash -0.17% 0.04% 0.21%
Stock 100.2% 100.2% 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 Dec. 1, 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 Dec. 1, 2016
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 25.20%
Consumer Defensive 0.00
Energy 0.00
Financial Services 22.78%
Healthcare 21.12%
Industrials 14.71%
Real Estate 4.42%
Technology 6.99%
Utilities 0.00
As of Dec. 1, 2016

MOAT Stock Market Capitalization

Giant 31.06%
Large 44.31%
Medium 22.19%
Small 2.44%
Micro 0.00
As of Dec. 1, 2016

MOAT Stock Style Exposure

Large Cap Value 16.37%
Large Cap Blend 28.99%
Large Cap Growth 30.02%
Mid Cap Value 3.58%
Mid Cap Blend 10.15%
Mid Cap Growth 8.46%
Small Cap Value 2.44%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 1, 2016
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MOAT Top 10 Holdings

Symbol Name % Weight Price % Chg
CSX CSX Corp 3.20% 37.13 +3.00%
HOG Harley-Davidson Inc 3.13% 61.71 +2.25%
TIF Tiffany & Co 3.06% 84.35 +1.33%
STT State Street Corp 3.01% 79.92 +0.39%
TWX Time Warner Inc 3.00% 93.98 +0.09%
NSC Norfolk Southern Corp 2.92% 109.75 +3.33%
BK Bank of New York Mellon Corp 2.86% 48.55 +1.17%
USB US Bancorp 2.85% 51.36 +1.24%
AXP American Express Co 2.70% 74.29 +2.74%
WFC Wells Fargo & Co 2.69% 57.28 +3.11%
As of Dec. 1, 2016
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MOAT One Page Reports

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 4.52 yrs
Hao-Hung (Peter) Liao 4.52 yrs

MOAT Net Fund Flows

1M 31.18M
3M 58.77M
6M 91.49M
YTD -16.65M
1Y -53.96M
3Y 180.36M
5Y --
10Y --
As of Nov. 30, 2016

MOAT Risk Info

Beta (5Y) 1.095
Max Drawdown (All) 17.51%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.718
30-Day Rolling Volatility 13.70%
Daily Value at Risk (VaR) 1% (All) 2.32%
Monthly Value at Risk (VaR) 1% (All) 8.30%

MOAT Fundamentals

Dividend Yield TTM (12-7-16) 1.73%
SEC Yield (10-30-15) 1.62%
Weighted Average PE Ratio 18.73
Weighted Average Price to Sales Ratio 1.350
Weighted Average Price to Book Ratio 3.215
Weighted Median ROE 23.32%
Weighted Median ROA 7.64%
Forecasted Dividend Yield 1.69%
Forecasted PE Ratio 18.26
Forecasted Price to Sales Ratio 1.241
Forecasted Price to Book Ratio 3.022
Number of Holdings 45
As of Dec. 1, 2016

MOAT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.55%
Forecasted Book Value Growth 6.99%
Forecasted Cash Flow Growth 19.02%
Forecasted Earnings Growth 6.87%
Forecasted Revenue Growth 12.45%
As of Dec. 1, 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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