VanEck Vectors Morningstar Wide Moat ETF (MOAT)
33.92
+0.23 +0.68%
NYSE Arca
Sep 27, 20:00
Delayed 2m
USD
MOAT Key Stats
| Expense Ratio | 0.49% |
| Share Class Assets Under Management | 747.64M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 33.91 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | 14.00 |
View All MOAT News
MOAT News
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Yahoo09/20 09:30
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Yahoo09/19 11:46
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Yahoo09/19 08:05
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Yahoo09/14 16:04
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Yahoo09/13 18:04
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Yahoo09/13 08:04
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Yahoo09/07 14:02
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Yahoo09/07 08:04
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Yahoo09/01 15:59
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Yahoo08/26 17:04
MOAT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -0.08% | 0.00 | 0.08% |
| 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 |
MOAT Net Fund Flows
| 1M | 8.630M |
| 3M | 32.72M |
| 6M | -32.67M |
| YTD | -75.42M |
| 1Y | -160.84M |
| 3Y | 272.94M |
| 5Y | -- |
| 10Y | -- |
MOAT Net Share Class Flows
| 1M | 8.630M |
| 3M | 32.72M |
| 6M | -32.67M |
| YTD | -75.42M |
| 1Y | -160.84M |
| 3Y | 272.94M |
| 5Y | -- |
| 10Y | -- |
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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
MOAT Stock Sector Exposure
| Basic Materials | 4.76% |
| Communication Services | 0.00 |
| Consumer Cyclical | 23.51% |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 21.33% |
| Healthcare | 24.29% |
| Industrials | 13.78% |
| Real Estate | 4.82% |
| Technology | 7.51% |
| Utilities | 0.00 |
MOAT Stock Market Capitalization
| Giant | 34.19% |
| Large | 44.68% |
| Medium | 18.77% |
| Small | 2.36% |
| Micro | 0.00 |
MOAT Stock Style Exposure
| Large Cap Value | 13.71% |
| Large Cap Blend | 29.80% |
| Large Cap Growth | 35.37% |
| Mid Cap Value | 4.01% |
| Mid Cap Blend | 9.83% |
| Mid Cap Growth | 4.93% |
| Small Cap Value | 0.00 |
| Small Cap Blend | 2.36% |
| Small Cap Growth | 0.00 |
View More Holdings
As of Sept. 26, 2016
MOAT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BIIB | Biogen Inc | 2.83% | 314.53 | +1.52% |
| TIF | Tiffany & Co | 2.75% | 71.65 | +0.42% |
| VAR | Varian Medical Systems Inc | 2.72% | 98.81 | +1.19% |
| HOG | Harley-Davidson Inc | 2.71% | 52.14 | +0.87% |
| STT | State Street Corp | 2.70% | 70.08 | +1.08% |
| AMGN | Amgen Inc | 2.70% | 171.63 | -1.09% |
| CSX | CSX Corp | 2.70% | 29.62 | -0.30% |
| AMZN | Amazon.com Inc | 2.68% | 816.11 | +2.12% |
| MSFT | Microsoft Corp | 2.66% | 57.95 | +1.85% |
| NSC | Norfolk Southern Corp | 2.65% | 94.48 | +1.29% |
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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 | 4.36 yrs |
| Hao-Hung (Peter) Liao | 4.36 yrs |
MOAT Risk Info
| Beta | 1.082 |
| Max Drawdown (All) | 17.51% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.868 |
| 30-Day Rolling Volatility | 11.43% |
| Daily Value at Risk (VaR) 1% (All) | 2.27% |
| Monthly Value at Risk (VaR) 1% (All) | 8.32% |
MOAT Fundamentals
| Dividend Yield TTM (9-27-16) | 1.82% |
| Weighted Average PE Ratio | 17.83 |
| Weighted Average Price to Sales Ratio | 1.374 |
| Weighted Average Price to Book Ratio | 3.311 |
| Weighted Median ROE | 23.48% |
| Weighted Median ROA | 8.12% |
| Forecasted Dividend Yield | 1.71% |
| Forecasted PE Ratio | 17.62 |
| Forecasted Price to Sales Ratio | 1.257 |
| Forecasted Price to Book Ratio | 2.999 |
| Number of Holdings | 45 |
MOAT Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.01% |
| Forecasted Book Value Growth | 7.05% |
| Forecasted Cash Flow Growth | 19.02% |
| Forecasted Earnings Growth | 7.72% |
| Forecasted Revenue Growth | 12.45% |
MOAT Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | -2.02% | -2.02% |
| 3M | 9.42% | 9.42% |
| 6M | 11.21% | 11.21% |
| 1Y | 21.40% | 24.06% |
| 3Y | 24.48% | 29.94% |
| 5Y | -- | -- |
MOAT Comparables
EditMOAT 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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