VanEck Vectors Morningstar Wide Moat ETF (MOAT)

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39.95 +0.04  +0.10% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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MOAT Price Chart

MOAT Key Stats

MOAT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.73% 1.77% 55
3M 6.17% 5.44% 22
6M 11.90% 9.21% 7
1Y 18.34% 15.73% 20
3Y 10.57% 8.09% 5
5Y 16.08% 13.77% 4
10Y -- 6.20% --
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

MOAT Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00
Stock 99.87% 99.87% 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 July 20, 2017

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 July 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

MOAT Stock Sector Exposure

Basic Materials 4.91%
Communication Services 0.00
Consumer Cyclical 22.20%
Consumer Defensive 1.14%
Energy 0.00
Financial Services 14.28%
Healthcare 34.30%
Industrials 12.38%
Real Estate 2.68%
Technology 8.11%
Utilities 0.00
As of July 20, 2017

MOAT Stock Market Capitalization

Giant 30.62%
Large 41.47%
Medium 24.18%
Small 3.73%
Micro 0.00
As of July 20, 2017

MOAT Stock Style Exposure

Large Cap Value 27.42%
Large Cap Blend 20.41%
Large Cap Growth 24.26%
Mid Cap Value 4.90%
Mid Cap Blend 11.07%
Mid Cap Growth 8.21%
Small Cap Value 2.44%
Small Cap Blend 1.29%
Small Cap Growth 0.00
As of July 20, 2017
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MOAT Top 10 Holdings

Symbol Name % Weight Price % Chg
GWRE Guidewire Software Inc 2.77% 71.05 -0.43%
PII Polaris Industries Inc 2.75% 94.33 -2.18%
TDG TransDigm Group Inc 2.71% 286.50 +0.93%
AMZN Amazon.com Inc 2.69% 1025.91 +0.02%
GILD Gilead Sciences Inc 2.69% 73.78 +0.03%
AMGN Amgen Inc 2.62% 180.21 +0.50%
VFC VF Corp 2.61% 58.65 +1.63%
AGN Allergan PLC 2.60% 250.97 +0.76%
MCK McKesson Corp 2.60% 165.92 +0.51%
BIIB Biogen Inc 2.58% 282.92 +0.53%
As of July 20, 2017
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MOAT Ratings

Fiduciary Score Upgrade

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 Van Eck
Benchmark Index
Morningstar Wide Moat Focus TR USD
100.0%

MOAT Manager Info

Name Tenure
George Chao 5.02 yrs
Hao-Hung (Peter) Liao 5.02 yrs

MOAT Net Fund Flows

1M 49.20M
3M 117.73M
6M 238.72M
YTD 238.72M
1Y 348.22M
3Y 273.89M
5Y 868.72M
10Y --
As of June 30, 2017

MOAT Risk Info

Beta (5Y) 1.048
Max Drawdown (All) 17.51%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.052
30-Day Rolling Volatility 8.32%
Daily Value at Risk (VaR) 1% (All) 2.24%
Monthly Value at Risk (VaR) 1% (All) 8.14%

MOAT Fundamentals

Dividend Yield TTM (7-21-17) 1.02%
SEC Yield (10-30-15) 1.62%
Weighted Average PE Ratio 20.60
Weighted Average Price to Sales Ratio 1.270
Weighted Average Price to Book Ratio 3.575
Weighted Median ROE 22.91%
Weighted Median ROA 7.99%
Forecasted Dividend Yield 1.73%
Forecasted PE Ratio 20.66
Forecasted Price to Sales Ratio 1.191
Forecasted Price to Book Ratio 3.181
Number of Holdings 51
As of July 20, 2017

MOAT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.06%
Forecasted Book Value Growth 6.65%
Forecasted Cash Flow Growth 9.10%
Forecasted Earnings Growth 6.57%
Forecasted Revenue Growth 9.32%
As of July 20, 2017

MOAT Comparables

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MOAT Attributes

Key Dates
Inception Date 4/24/2012
Last Annual Report Date 9/30/2016
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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