VanEck Vectors Morningstar Wide Moat ETF (MOAT)

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33.92 +0.23  +0.68% NYSE Arca Sep 27, 20:00 Delayed 2m USD
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MOAT Price Chart

MOAT Key Stats

Expense Ratio 0.49%
Share Class Assets Under Management 747.64M
30-Day Average Daily Volume Upgrade
Net Asset Value 33.91
Discount or Premium to NAV 0.03%
Turnover Ratio 14.00

MOAT Asset Allocation

Type % Net % Long % Short
Cash -0.08% 0.00 0.08%
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 Sept. 26, 2016

MOAT Net Fund Flows

1M 8.630M
3M 32.72M
6M -32.67M
YTD -75.42M
1Y -160.84M
3Y 272.94M
5Y --
10Y --
As of Aug. 31, 2016

MOAT Net Share Class Flows

1M 8.630M
3M 32.72M
6M -32.67M
YTD -75.42M
1Y -160.84M
3Y 272.94M
5Y --
10Y --
As of Aug. 31, 2016

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 Sept. 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

MOAT Stock Sector Exposure

Basic Materials 4.76%
Communication Services 0.00
Consumer Cyclical 23.51%
Consumer Defensive 0.00
Energy 0.00
Financial Services 21.33%
Healthcare 24.29%
Industrials 13.78%
Real Estate 4.82%
Technology 7.51%
Utilities 0.00
As of Sept. 26, 2016

MOAT Stock Market Capitalization

Giant 34.19%
Large 44.68%
Medium 18.77%
Small 2.36%
Micro 0.00
As of Sept. 26, 2016

MOAT Stock Style Exposure

Large Cap Value 13.71%
Large Cap Blend 29.80%
Large Cap Growth 35.37%
Mid Cap Value 4.01%
Mid Cap Blend 9.83%
Mid Cap Growth 4.93%
Small Cap Value 0.00
Small Cap Blend 2.36%
Small Cap Growth 0.00
As of Sept. 26, 2016
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MOAT Top 10 Holdings

Symbol Name % Weight Price % Chg
BIIB Biogen Inc 2.83% 314.53 +1.52%
TIF Tiffany & Co 2.75% 71.65 +0.42%
VAR Varian Medical Systems Inc 2.72% 98.81 +1.19%
HOG Harley-Davidson Inc 2.71% 52.14 +0.87%
STT State Street Corp 2.70% 70.08 +1.08%
AMGN Amgen Inc 2.70% 171.63 -1.09%
CSX CSX Corp 2.70% 29.62 -0.30%
AMZN Amazon.com Inc 2.68% 816.11 +2.12%
MSFT Microsoft Corp 2.66% 57.95 +1.85%
NSC Norfolk Southern Corp 2.65% 94.48 +1.29%
As of Sept. 26, 2016
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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 Market Vectors
Benchmark Index
Morningstar Wide Moat Focus TR USD
100.0%

MOAT Manager Info

Name Tenure
George Chao 4.36 yrs
Hao-Hung (Peter) Liao 4.36 yrs

MOAT Risk Info

Beta 1.082
Max Drawdown (All) 17.51%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.868
30-Day Rolling Volatility 11.43%
Daily Value at Risk (VaR) 1% (All) 2.27%
Monthly Value at Risk (VaR) 1% (All) 8.32%

MOAT Fundamentals

Dividend Yield TTM (9-27-16) 1.82%
Weighted Average PE Ratio 17.83
Weighted Average Price to Sales Ratio 1.374
Weighted Average Price to Book Ratio 3.311
Weighted Median ROE 23.48%
Weighted Median ROA 8.12%
Forecasted Dividend Yield 1.71%
Forecasted PE Ratio 17.62
Forecasted Price to Sales Ratio 1.257
Forecasted Price to Book Ratio 2.999
Number of Holdings 45
As of Sept. 26, 2016

MOAT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.01%
Forecasted Book Value Growth 7.05%
Forecasted Cash Flow Growth 19.02%
Forecasted Earnings Growth 7.72%
Forecasted Revenue Growth 12.45%
As of Sept. 26, 2016

MOAT Performance

  Returns Total Returns
1M -2.02% -2.02%
3M 9.42% 9.42%
6M 11.21% 11.21%
1Y 21.40% 24.06%
3Y 24.48% 29.94%
5Y -- --
As of Sept. 27, 2016

MOAT Comparables

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MOAT Attributes

Key Dates
Inception Date 4/24/2012
Last Annual Report Date 9/30/2015
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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