VanEck Vectors Morningstar Wide Moat ETF (MOAT)

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44.66 -0.12  -0.27% NYSE Arca Jul 20, 10:53 Delayed 2m USD
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MOAT Price Chart

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% --
As of July 19, 2018. Returns for periods of 1 year and above are annualized.

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%
As of July 18, 2018

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 July 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of July 18, 2018

MOAT Stock Market Capitalization

Giant 46.07%
Large 38.18%
Medium 13.20%
Small 2.55%
Micro 0.00%
As of July 18, 2018

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%
As of July 18, 2018
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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%
As of July 18, 2018
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MOAT One Page Reports

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 --
As of June 30, 2018

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
As of July 18, 2018

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%
As of July 18, 2018

MOAT Comparables

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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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