VanEck Vectors Morningstar Wide Moat ETF (MOAT)
41.76
+0.10 +0.24%
NYSE Arca
Apr 25, 16:59
Delayed 2m
USD
MOAT Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All MOAT News
MOAT News
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WireHeadlineTime (ET)
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Yahoo02/05 14:41
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Yahoo02/01 07:33
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SA Breaking News01/04 06:43
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Business Wire12/15 18:56
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SA Breaking News12/04 14:20
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SA Breaking News12/04 08:30
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Business Wire11/22 17:30
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Business Wire11/07 10:50
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SA Breaking News10/03 07:56
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SA Breaking News09/08 07:22
MOAT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.41% | 2.43% | 3.16% | 21 |
| 3M | -8.40% | -8.30% | -5.59% | 89 |
| 6M | 2.54% | 2.62% | 4.70% | 72 |
| YTD | -1.86% | -1.79% | 0.12% | 75 |
| 1Y | 11.06% | 11.07% | 14.64% | 69 |
| 3Y | 11.26% | 11.24% | 8.59% | 3 |
| 5Y | 13.65% | 13.68% | 11.89% | 6 |
| 10Y | -- | -- | 8.27% | -- |
MOAT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.15% | 0.15% | 0.00% |
| Stock | 99.85% | 99.85% | 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 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% |
MOAT Stock Sector Exposure
| Basic Materials | 5.22% |
| Communication Services | 1.21% |
| Consumer Cyclical | 21.11% |
| Consumer Defensive | 8.40% |
| Energy | 1.37% |
| Financial Services | 9.74% |
| Healthcare | 34.68% |
| Industrials | 8.45% |
| Real Estate | 0.00% |
| Technology | 8.66% |
| Utilities | 1.16% |
MOAT Stock Market Capitalization
| Giant | 41.61% |
| Large | 40.97% |
| Medium | 14.78% |
| Small | 2.65% |
| Micro | 0.00% |
MOAT Stock Style Exposure
| Large Cap Value | 34.20% |
| Large Cap Blend | 32.43% |
| Large Cap Growth | 15.94% |
| Mid Cap Value | 7.96% |
| Mid Cap Blend | 1.48% |
| Mid Cap Growth | 5.34% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 2.65% |
| Small Cap Growth | 0.00% |
View More Holdings
As of April 24, 2018
MOAT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| FOXA | Twenty-First Century Fox Inc Class A | 2.95% | 36.60 | +1.61% |
| ESRX | Express Scripts Holding Co | 2.85% | 76.50 | +1.34% |
| AMZN | Amazon.com Inc | 2.82% | 1474.50 | +0.99% |
| MRK | Merck & Co Inc | 2.75% | 59.62 | -0.78% |
| CMP | Compass Minerals International Inc | 2.64% | 67.40 | +0.07% |
| ABC | AmerisourceBergen Corp | 2.63% | 91.44 | +1.44% |
| PFE | Pfizer Inc | 2.62% | 36.69 | -1.00% |
| CRM | Salesforce.com Inc | 2.60% | 117.31 | -0.48% |
| SBUX | Starbucks Corp | 2.59% | 58.33 | +0.90% |
| MCK | McKesson Corp | 2.57% | 154.00 | +3.43% |
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MOAT One Page Reports
- One Page Report Download
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 |
|---|---|
| Guo Hua (Jason) Jin | 0.00 yrs |
| Hao-Hung (Peter) Liao | 5.78 yrs |
MOAT Net Fund Flows
| 1M | 3.294M |
| 3M | 78.49M |
| 6M | 56.60M |
| YTD | 78.49M |
| 1Y | 219.46M |
| 3Y | 197.93M |
| 5Y | 833.04M |
| 10Y | -- |
MOAT Risk Info
| Beta (5Y) | 1.110 |
| Max Drawdown (All) | 14.58% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.971 |
| 30-Day Rolling Volatility | 18.09% |
| Daily Value at Risk (VaR) 1% (All) | 2.26% |
| Monthly Value at Risk (VaR) 1% (All) | 8.03% |
MOAT Fundamentals
| Dividend Yield TTM (4-25-18) | 1.09% |
| SEC Yield (10-30-15) | 1.62% |
| Weighted Average PE Ratio | 18.94 |
| Weighted Average Price to Sales Ratio | 0.9803 |
| Weighted Average Price to Book Ratio | 3.289 |
| Weighted Median ROE | 21.41% |
| Weighted Median ROA | 6.04% |
| Forecasted Dividend Yield | 2.25% |
| Forecasted PE Ratio | 15.43 |
| Forecasted Price to Sales Ratio | 0.9064 |
| Forecasted Price to Book Ratio | 3.212 |
| Number of Holdings | 53 |
MOAT Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.06% |
| Forecasted Book Value Growth | 3.36% |
| Forecasted Cash Flow Growth | -2.20% |
| Forecasted Earnings Growth | 4.08% |
| Forecasted Revenue Growth | 8.80% |
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 |
| 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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