VanEck Vectors Morningstar Wide Moat ETF (MOAT)

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38.37 -0.09  -0.23% NYSE Arca May 26, 20:00 Delayed 2m USD
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MOAT Price Chart

MOAT Key Stats

MOAT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.47% 1.05% 77
3M 1.72% 2.15% 66
6M 9.96% 9.18% 35
1Y 19.81% 16.67% 24
3Y 10.63% 8.49% 10
5Y 14.42% 13.86% 3
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

MOAT Asset Allocation

Type % Net % Long % Short
Cash -0.26% 0.00 0.26%
Stock 100.3% 100.3% 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 May 25, 2017

MOAT Region Exposure

Americas 98.24%
North America 98.24%
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 1.76%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 1.76%
Market Classification
% Developed Markets 98.24%
% Emerging Markets 1.76%
As of May 25, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

MOAT Stock Sector Exposure

Basic Materials 4.60%
Communication Services 0.00
Consumer Cyclical 21.84%
Consumer Defensive 2.64%
Energy 0.00
Financial Services 12.46%
Healthcare 33.34%
Industrials 10.18%
Real Estate 4.92%
Technology 10.02%
Utilities 0.00
As of May 25, 2017

MOAT Stock Market Capitalization

Giant 27.39%
Large 44.87%
Medium 25.68%
Small 2.06%
Micro 0.00
As of May 25, 2017

MOAT Stock Style Exposure

Large Cap Value 23.51%
Large Cap Blend 16.64%
Large Cap Growth 32.10%
Mid Cap Value 4.98%
Mid Cap Blend 11.33%
Mid Cap Growth 9.37%
Small Cap Value 2.06%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of May 25, 2017
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MOAT Top 10 Holdings

Symbol Name % Weight Price % Chg
CERN Cerner Corp 3.03% 64.95 -0.23%
AMZN Amazon.com Inc 2.94% 995.78 +0.24%
GWRE Guidewire Software Inc 2.85% 67.73 +2.26%
CRM Salesforce.com Inc 2.85% 90.83 -0.48%
V Visa Inc Class A 2.72% 94.67 -0.39%
MA Mastercard Inc A 2.71% 121.63 -0.24%
MCK McKesson Corp 2.66% 161.20 -0.71%
SBUX Starbucks Corp 2.66% 63.30 +0.64%
UTX United Technologies Corp 2.65% 121.85 -0.33%
VAR Varian Medical Systems Inc 2.62% 97.87 +0.15%
As of May 25, 2017
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MOAT Ratings

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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 5.02 yrs
Hao-Hung (Peter) Liao 5.02 yrs

MOAT Net Fund Flows

1M 22.55M
3M 100.55M
6M 217.00M
YTD 143.54M
1Y 237.71M
3Y 219.15M
5Y 798.98M
10Y --
As of April 30, 2017

MOAT Risk Info

Beta (5Y) 1.099
Max Drawdown (All) 17.51%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.028
30-Day Rolling Volatility 8.49%
Daily Value at Risk (VaR) 1% (All) 2.25%
Monthly Value at Risk (VaR) 1% (All) 8.16%

MOAT Fundamentals

Dividend Yield TTM (5-26-17) 1.06%
SEC Yield (10-30-15) 1.62%
Weighted Average PE Ratio 21.80
Weighted Average Price to Sales Ratio 1.198
Weighted Average Price to Book Ratio 3.685
Weighted Median ROE 23.41%
Weighted Median ROA 8.21%
Forecasted Dividend Yield 1.50%
Forecasted PE Ratio 20.40
Forecasted Price to Sales Ratio 1.088
Forecasted Price to Book Ratio 3.192
Number of Holdings 49
As of May 25, 2017

MOAT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.38%
Forecasted Book Value Growth 7.77%
Forecasted Cash Flow Growth 9.87%
Forecasted Earnings Growth 3.99%
Forecasted Revenue Growth 10.16%
As of May 25, 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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