VanEck Vectors Morningstar Wide Moat ETF (MOAT)
39.95
+0.04 +0.10%
NYSE Arca
Jul 21, 20:00
Delayed 2m
USD
MOAT Key Stats
| Expense Ratio | 0.49% |
| Share Class Assets Under Management | 1.266B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 39.93 |
| Discount or Premium to NAV | 0.05% |
| Turnover Ratio | 178.00 |
View All MOAT News
MOAT News
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WireHeadlineTime (ET)
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Yahoo07/18 07:37
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Yahoo07/17 13:06
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Yahoo07/17 11:26
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Yahoo07/13 09:08
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Yahoo07/13 07:38
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Yahoo07/11 07:38
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Yahoo07/05 07:38
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Yahoo06/30 17:08
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Yahoo06/29 18:18
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Yahoo06/27 09:07
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% | -- |
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 |
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 | 4.91% |
| 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 |
MOAT Stock Market Capitalization
| Giant | 30.62% |
| Large | 41.47% |
| Medium | 24.18% |
| Small | 3.73% |
| Micro | 0.00 |
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 |
View More Holdings
As of July 20, 2017
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% |
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MOAT Ratings
| Fiduciary Score | Upgrade |
MOAT One Page Reports
- One Page Report Download
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 | -- |
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 |
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% |
MOAT Comparables
EditMOAT 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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