VanEck Vectors Morningstar Wide Moat ETF (MOAT)
45.93
+0.13 +0.28%
NYSE Arca
Oct 17, 20:00
Delayed 2m
USD
MOAT Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All MOAT News
MOAT News
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WireHeadlineTime (ET)
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SA Breaking News01/04 06:43
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Business Wire12/15 18:56
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SA Breaking News12/04 14:20
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SA Breaking News12/04 08:30
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Business Wire11/22 17:30
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Business Wire11/07 10:50
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SA Breaking News10/03 07:56
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SA Breaking News09/08 07:22
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Business Wire04/24 13:34
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Business Wire12/16 18:52
MOAT Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.35% | -1.27% | -3.56% | 3 |
| 3M | 2.23% | 2.25% | 0.09% | 8 |
| 6M | 8.66% | 8.68% | 4.10% | 1 |
| YTD | 8.20% | 8.30% | 4.48% | 6 |
| 1Y | 14.42% | 14.50% | 9.70% | 5 |
| 3Y | 17.65% | 17.62% | 11.73% | 1 |
| 5Y | 12.21% | 12.20% | 10.60% | 18 |
| 10Y | -- | -- | 12.80% | -- |
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% |
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% |
MOAT Stock Sector Exposure
| Basic Materials | 2.65% |
| Communication Services | 2.58% |
| Consumer Cyclical | 12.56% |
| Consumer Defensive | 18.52% |
| Energy | 0.00% |
| Financial Services | 11.81% |
| Healthcare | 31.55% |
| Industrials | 3.63% |
| Real Estate | 1.19% |
| Technology | 12.89% |
| Utilities | 2.62% |
MOAT Stock Market Capitalization
| Giant | 42.48% |
| Large | 40.73% |
| Medium | 12.87% |
| Small | 3.92% |
| Micro | 0.00% |
MOAT Stock Style Exposure
| Large Cap Value | 36.40% |
| Large Cap Blend | 34.36% |
| Large Cap Growth | 12.45% |
| Mid Cap Value | 9.33% |
| Mid Cap Blend | 2.34% |
| Mid Cap Growth | 1.20% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 1.27% |
| Small Cap Growth | 2.65% |
View More Holdings
As of Oct. 16, 2018
MOAT Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| PFE | Pfizer Inc | 2.79% | 44.57 | +1.46% |
| DIS | Walt Disney Co | 2.66% | 117.13 | +0.81% |
| CMP | Compass Minerals International Inc | 2.66% | 67.69 | -1.94% |
| MDT | Medtronic PLC | 2.64% | 97.29 | +0.77% |
| ZBH | Zimmer Biomet Holdings Inc | 2.63% | 128.32 | +0.50% |
| GILD | Gilead Sciences Inc | 2.62% | 75.62 | -0.90% |
| D | Dominion Energy Inc | 2.62% | 72.30 | +0.00% |
| HSY | The Hershey Co | 2.62% | 105.19 | -0.29% |
| BIIB | Biogen Inc | 2.62% | 338.23 | -0.11% |
| SBUX | Starbucks Corp | 2.58% | 59.10 | +2.23% |
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MOAT One Page Reports
- One Page Report Download
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 | 0.58 yrs |
| Hao-Hung (Peter) Liao | 6.36 yrs |
MOAT Net Fund Flows
| 1M | 27.23M |
| 3M | 61.22M |
| 6M | 30.44M |
| YTD | 108.93M |
| 1Y | 87.04M |
| 3Y | 333.88M |
| 5Y | 717.79M |
| 10Y | -- |
MOAT Risk Info
| Beta (5Y) | 1.077 |
| Max Drawdown (All) | 14.58% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 2.095 |
| 30-Day Rolling Volatility | 12.91% |
| Daily Value at Risk (VaR) 1% (All) | 2.25% |
| Monthly Value at Risk (VaR) 1% (All) | 8.01% |
MOAT Fundamentals
| Dividend Yield TTM (10-17-18) | 0.99% |
| 30-Day SEC Yield (10-30-15) | 1.62% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 20.61 |
| Weighted Average Price to Sales Ratio | 1.034 |
| Weighted Average Price to Book Ratio | 3.470 |
| Weighted Median ROE | 20.14% |
| Weighted Median ROA | 6.74% |
| Forecasted Dividend Yield | 2.42% |
| Forecasted PE Ratio | 15.65 |
| Forecasted Price to Sales Ratio | 1.013 |
| Forecasted Price to Book Ratio | 3.340 |
| Number of Holdings | 56 |
MOAT Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.44% |
| Forecasted Book Value Growth | 4.74% |
| Forecasted Cash Flow Growth | -1.05% |
| Forecasted Earnings Growth | -2.77% |
| Forecasted Revenue Growth | 8.35% |
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 |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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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