VanEck Vectors Morningstar Wide Moat ETF (MOAT)
44.66
-0.12 -0.27%
NYSE Arca
Jul 20, 10:53
Delayed 2m
USD
MOAT Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All MOAT News
MOAT News
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WireHeadlineTime (ET)
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Yahoo05/24 08:07
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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
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Business Wire04/24 13:34
MOAT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.45% | 1.54% | 1.23% | 44 |
| 3M | 6.39% | 6.39% | 3.61% | 3 |
| 6M | -0.22% | -0.18% | 0.50% | 54 |
| YTD | 5.49% | 5.59% | 5.08% | 40 |
| 1Y | 13.71% | 13.68% | 14.86% | 60 |
| 3Y | 13.72% | 13.71% | 10.25% | 2 |
| 5Y | 13.14% | 13.15% | 11.34% | 8 |
| 10Y | -- | -- | 9.64% | -- |
MOAT Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -0.12% | 0.00% | 0.12% |
| 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 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 | 2.55% |
| Communication Services | 2.45% |
| Consumer Cyclical | 15.43% |
| Consumer Defensive | 17.68% |
| Energy | 1.48% |
| Financial Services | 9.56% |
| Healthcare | 35.33% |
| Industrials | 5.06% |
| Real Estate | 0.00% |
| Technology | 7.80% |
| Utilities | 2.66% |
MOAT Stock Market Capitalization
| Giant | 46.07% |
| Large | 38.18% |
| Medium | 13.20% |
| Small | 2.55% |
| Micro | 0.00% |
MOAT Stock Style Exposure
| Large Cap Value | 37.73% |
| Large Cap Blend | 34.66% |
| Large Cap Growth | 11.87% |
| Mid Cap Value | 10.49% |
| Mid Cap Blend | 0.00% |
| Mid Cap Growth | 2.71% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 2.55% |
| Small Cap Growth | 0.00% |
View More Holdings
As of July 18, 2018
MOAT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| FOXA | Twenty-First Century Fox Inc Class A | 3.04% | 45.98 | -1.44% |
| BIIB | Biogen Inc | 3.00% | 359.00 | +0.25% |
| AMZN | Amazon.com Inc | 2.82% | 1833.61 | +1.14% |
| CRM | Salesforce.com Inc | 2.81% | 147.61 | +0.31% |
| PEP | PepsiCo Inc | 2.69% | 116.12 | +0.30% |
| LLY | Eli Lilly and Co | 2.68% | 88.31 | -1.25% |
| AGN | Allergan PLC | 2.68% | 172.43 | -0.55% |
| DIS | Walt Disney Co | 2.67% | 111.46 | -0.60% |
| MRK | Merck & Co Inc | 2.66% | 62.42 | -0.14% |
| D | Dominion Energy Inc | 2.66% | 71.24 | -1.06% |
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MOAT One Page Reports
- One Page Report Download
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 | 0.00 yrs |
| Hao-Hung (Peter) Liao | 5.78 yrs |
MOAT Net Fund Flows
| 1M | -7.344M |
| 3M | -30.78M |
| 6M | 47.71M |
| YTD | 47.71M |
| 1Y | 70.95M |
| 3Y | 224.98M |
| 5Y | 748.00M |
| 10Y | -- |
MOAT Risk Info
| Beta (5Y) | 1.096 |
| Max Drawdown (All) | 14.58% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 2.009 |
| 30-Day Rolling Volatility | 8.02% |
| Daily Value at Risk (VaR) 1% (All) | 2.26% |
| Monthly Value at Risk (VaR) 1% (All) | 8.02% |
MOAT Fundamentals
| Dividend Yield TTM (7-20-18) | 1.02% |
| SEC Yield (10-30-15) | 1.62% |
| Weighted Average PE Ratio | 19.64 |
| Weighted Average Price to Sales Ratio | 0.9946 |
| Weighted Average Price to Book Ratio | 3.192 |
| Weighted Median ROE | 20.01% |
| Weighted Median ROA | 5.80% |
| Forecasted Dividend Yield | 2.55% |
| Forecasted PE Ratio | 14.97 |
| Forecasted Price to Sales Ratio | 0.9440 |
| Forecasted Price to Book Ratio | 3.094 |
| Number of Holdings | 48 |
MOAT Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.93% |
| Forecasted Book Value Growth | 3.27% |
| Forecasted Cash Flow Growth | -1.64% |
| Forecasted Earnings Growth | 0.20% |
| Forecasted Revenue Growth | 8.37% |
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 |
| 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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