VanEck Vectors Morningstar Wide Moat ETF (MOAT)

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34.29 +0.14  +0.41% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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MOAT Price Chart

MOAT Key Stats

Expense Ratio (2-1-16) 0.49%
Assets Under Management (7-22-16) 730.51M
30-Day Average Volume (7-22-16) 111284.1
Net Asset Value (7-22-16) 34.30
Discount or Premium to NAV (7-22-16) -0.03%
Turnover Ratio (9-30-15) 14.00%

MOAT Asset Allocation

Type % Net % Long % Short
Cash -0.11% 0.00% 0.11%
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 21, 2016

MOAT Net Fund Flows

1M 24.27M
3M -23.03M
6M -83.87M
YTD -83.87M
1Y -194.18M
3Y 328.83M
5Y --
10Y --
As of June 30, 2016

MOAT Net Share Class Flows

1M 24.27M
3M -23.03M
6M -83.87M
YTD -83.87M
1Y -194.18M
3Y 328.83M
5Y --
10Y --
As of June 30, 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 July 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

MOAT Stock Sector Exposure

Basic Materials 4.62%
Communication Services 0.00%
Consumer Cyclical 22.57%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 21.32%
Healthcare 23.11%
Industrials 12.81%
Real Estate 4.39%
Technology 11.17%
Utilities 0.00%
As of July 21, 2016

MOAT Stock Market Capitalization

Giant 32.33%
Large 43.04%
Medium 22.51%
Small 2.22%
Micro 0.00%
As of July 21, 2016
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MOAT Top 10 Holdings

Symbol Name % Weight Price % Chg
LNKD LinkedIn Corp Class A 3.48% 189.95 +0.20%
PII Polaris Industries Inc 2.77% 96.56 -0.32%
ABC AmerisourceBergen Corp 2.76% 85.86 +0.06%
BIIB Biogen Inc 2.73% 287.78 +1.89%
CERN Cerner Corp 2.67% 61.95 -0.06%
HOG Harley-Davidson Inc 2.66% 50.12 -0.10%
LLY Eli Lilly and Co 2.64% 81.59 +1.48%
MSFT Microsoft Corp 2.63% 56.57 +1.38%
NSC Norfolk Southern Corp 2.62% 92.01 +0.49%
CSX CSX Corp 2.58% 28.48 +0.49%
As of July 21, 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 4.19 yrs
Hao-Hung (Peter) Liao 4.19 yrs

MOAT Risk Info

Beta 1.074
Max Drawdown (All) 17.51%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.718
30-Day Rolling Volatility 21.83%
Daily Value at Risk (VaR) 1% (All) 2.30%
Monthly Value at Risk (VaR) 1% (All) 8.33%

MOAT Fundamentals

Dividend Yield TTM (7-22-16) 1.80%
Weighted Average PE Ratio 16.88
Weighted Average Price to Sales Ratio 1.296
Weighted Average Price to Book Ratio 3.199
Weighted Median ROE 23.57%
Weighted Median ROA 8.22%
Forecasted Dividend Yield 1.74%
Forecasted PE Ratio 16.58
Forecasted Price to Sales Ratio 1.158
Forecasted Price to Book Ratio 2.845
Number of Holdings 42
As of July 21, 2016

MOAT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.11%
Forecasted Book Value Growth 7.65%
Forecasted Cash Flow Growth 19.90%
Forecasted Earnings Growth 11.05%
Forecasted Revenue Growth 13.09%
As of July 21, 2016

MOAT Performance

  Returns Total Returns
1M 4.23% 4.23%
3M 4.86% 4.86%
6M 26.07% 26.07%
1Y 8.94% 11.32%
3Y 32.24% 38.05%
5Y -- --
As of July 22, 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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