VanEck Vectors Morningstar Wide Moat ETF (MOAT)

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35.70 -0.13  -0.36% NYSE Arca Jan 20, 20:00 Delayed 2m USD
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MOAT Price Chart

MOAT Key Stats

Expense Ratio 0.49%
Share Class Assets Under Management 907.31M
30-Day Average Daily Volume Upgrade
Net Asset Value 35.72
Discount or Premium to NAV -0.06%
Turnover Ratio 178.00

MOAT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.42% 0.14% 1
3M 6.91% 6.13% 13
6M 5.63% 5.75% 25
1Y 21.88% 21.68% 1
3Y 8.16% 7.37% 13
5Y -- 12.34% --
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

MOAT Asset Allocation

Type % Net % Long % Short
Cash -0.05% 0.00 0.05%
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 Jan. 19, 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 Jan. 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

MOAT Stock Sector Exposure

Basic Materials 5.01%
Communication Services 0.00
Consumer Cyclical 21.31%
Consumer Defensive 2.57%
Energy 0.00
Financial Services 16.33%
Healthcare 30.44%
Industrials 13.48%
Real Estate 4.60%
Technology 6.26%
Utilities 0.00
As of Jan. 19, 2017

MOAT Stock Market Capitalization

Giant 29.70%
Large 44.31%
Medium 22.21%
Small 3.77%
Micro 0.00
As of Jan. 19, 2017

MOAT Stock Style Exposure

Large Cap Value 16.08%
Large Cap Blend 29.78%
Large Cap Growth 28.15%
Mid Cap Value 5.25%
Mid Cap Blend 12.11%
Mid Cap Growth 4.86%
Small Cap Value 2.56%
Small Cap Blend 0.00
Small Cap Growth 1.21%
As of Jan. 19, 2017
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MOAT Top 10 Holdings

Symbol Name % Weight Price % Chg
FOXA Twenty-First Century Fox Inc Class A 2.75% 30.05 +0.84%
DIS Walt Disney Co 2.63% 107.66 +0.35%
AXP American Express Co 2.61% 76.20 -0.64%
ABC AmerisourceBergen Corp 2.58% 83.75 -2.01%
CMP Compass Minerals International Inc 2.56% 80.70 +0.31%
LLY Eli Lilly and Co 2.56% 76.81 -0.04%
EMR Emerson Electric Co 2.54% 58.83 +0.68%
AMZN Amazon.com Inc 2.52% 808.33 -0.09%
MA Mastercard Inc A 2.52% 109.96 +1.32%
SRCL Stericycle Inc 2.50% 80.35 +0.49%
As of Jan. 19, 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 4.61 yrs
Hao-Hung (Peter) Liao 4.61 yrs

MOAT Net Fund Flows

1M 35.26M
3M 80.28M
6M 109.50M
YTD 25.63M
1Y 25.63M
3Y 198.68M
5Y --
10Y --
As of Dec. 31, 2016

MOAT Risk Info

Beta (5Y) 1.092
Max Drawdown (All) 17.51%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.848
30-Day Rolling Volatility 8.10%
Daily Value at Risk (VaR) 1% (All) 2.28%
Monthly Value at Risk (VaR) 1% (All) 8.26%

MOAT Fundamentals

Dividend Yield TTM (1-20-17) 1.14%
SEC Yield (10-30-15) 1.62%
Weighted Average PE Ratio 20.05
Weighted Average Price to Sales Ratio 1.216
Weighted Average Price to Book Ratio 3.299
Weighted Median ROE 22.76%
Weighted Median ROA 7.78%
Forecasted Dividend Yield 1.60%
Forecasted PE Ratio 18.24
Forecasted Price to Sales Ratio 1.121
Forecasted Price to Book Ratio 3.063
Number of Holdings 52
As of Jan. 19, 2017

MOAT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.01%
Forecasted Book Value Growth 7.93%
Forecasted Cash Flow Growth 16.14%
Forecasted Earnings Growth 7.81%
Forecasted Revenue Growth 13.05%
As of Jan. 19, 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 2/1/2016
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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