VanEck Vectors Morningstar Wide Moat ETF (MOAT)

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37.20 +0.06  +0.16% NYSE Arca Mar 27, 20:00 Delayed 2m USD
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MOAT Price Chart

MOAT Key Stats

Expense Ratio 0.49%
Share Class Assets Under Management 1.015B
30-Day Average Daily Volume Upgrade
Net Asset Value 37.20
Discount or Premium to NAV 0.00
Turnover Ratio 178.00

MOAT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.54% -0.99% 77
3M 5.84% 3.58% 4
6M 10.25% 8.91% 15
1Y 31.73% 16.36% 3
3Y 10.85% 8.15% 7
5Y -- 11.69% --
As of March 27, 2017
Returns for periods of 1 year and above are annualized.

MOAT Asset Allocation

Type % Net % Long % Short
Cash -0.04% 0.00 0.04%
Stock 100.0% 100.0% 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 March 27, 2017

MOAT Region Exposure

Americas 98.74%
North America 98.74%
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 1.26%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 1.26%
Market Classification
% Developed Markets 98.74%
% Emerging Markets 1.26%
As of March 24, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

MOAT Stock Sector Exposure

Basic Materials 4.71%
Communication Services 0.00
Consumer Cyclical 21.59%
Consumer Defensive 2.63%
Energy 0.00
Financial Services 12.48%
Healthcare 34.90%
Industrials 9.65%
Real Estate 4.82%
Technology 9.22%
Utilities 0.00
As of March 27, 2017

MOAT Stock Market Capitalization

Giant 30.02%
Large 40.28%
Medium 25.06%
Small 4.65%
Micro 0.00
As of March 27, 2017

MOAT Stock Style Exposure

Large Cap Value 15.94%
Large Cap Blend 21.09%
Large Cap Growth 33.27%
Mid Cap Value 3.58%
Mid Cap Blend 15.23%
Mid Cap Growth 6.25%
Small Cap Value 2.15%
Small Cap Blend 0.00
Small Cap Growth 2.49%
As of March 27, 2017
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MOAT Top 10 Holdings

Symbol Name % Weight Price % Chg
CERN Cerner Corp 2.84% 59.29 +2.63%
AGN Allergan PLC 2.74% 240.00 +1.13%
FOXA Twenty-First Century Fox Inc Class A 2.69% 31.91 +1.24%
ZBH Zimmer Biomet Holdings Inc 2.67% 120.34 -0.27%
LLY Eli Lilly and Co 2.63% 84.00 -0.21%
CRM Salesforce.com Inc 2.62% 81.61 +0.00%
V Visa Inc Class A 2.62% 88.95 -0.27%
LOW Lowe's Companies Inc 2.59% 81.57 -0.78%
AMZN Amazon.com Inc 2.58% 847.00 +0.16%
ABC AmerisourceBergen Corp 2.58% 87.53 +1.12%
As of March 27, 2017
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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 Van Eck
Benchmark Index
Morningstar Wide Moat Focus TR USD
100.0%

MOAT Manager Info

Name Tenure
George Chao 4.85 yrs
Hao-Hung (Peter) Liao 4.85 yrs

MOAT Net Fund Flows

1M 35.62M
3M 113.87M
6M 179.66M
YTD 78.61M
1Y 146.99M
3Y 214.45M
5Y --
10Y --
As of Feb. 28, 2017

MOAT Risk Info

Beta (5Y) 1.099
Max Drawdown (All) 17.51%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.025
30-Day Rolling Volatility 8.44%
Daily Value at Risk (VaR) 1% (All) 2.26%
Monthly Value at Risk (VaR) 1% (All) 8.21%

MOAT Fundamentals

Dividend Yield TTM (3-27-17) 1.10%
SEC Yield (10-30-15) 1.62%
Weighted Average PE Ratio 21.85
Weighted Average Price to Sales Ratio 1.257
Weighted Average Price to Book Ratio 3.631
Weighted Median ROE 23.22%
Weighted Median ROA 8.14%
Forecasted Dividend Yield 1.50%
Forecasted PE Ratio 20.27
Forecasted Price to Sales Ratio 1.140
Forecasted Price to Book Ratio 3.138
Number of Holdings 49
As of March 27, 2017

MOAT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.61%
Forecasted Book Value Growth 7.70%
Forecasted Cash Flow Growth 9.87%
Forecasted Earnings Growth 4.48%
Forecasted Revenue Growth 10.16%
As of March 27, 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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