VanEck Vectors Morningstar Wide Moat ETF (MOAT)

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40.66 +0.01  +0.02% NYSE Arca Nov 17, 20:00 Delayed 2m USD
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MOAT Price Chart

MOAT Key Stats

MOAT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.22% 0.30% 1.10% 80
3M 5.61% 5.64% 5.05% 78
6M 8.51% 8.60% 8.10% 77
YTD 16.74% 16.87% 16.00% 47
1Y 17.63% 17.65% 19.31% 66
3Y 10.13% 10.14% 8.73% 26
5Y 15.63% 15.68% 14.55% 33
10Y -- -- 7.28% --
As of Nov. 17, 2017. Returns for periods of 1 year and above are annualized.

MOAT Asset Allocation

Type % Net % Long % Short
Cash -0.31% 0.00 0.31%
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 Nov. 16, 2017

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 Nov. 16, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

MOAT Stock Sector Exposure

Basic Materials 4.82%
Communication Services 0.00
Consumer Cyclical 22.87%
Consumer Defensive 2.41%
Energy 0.00
Financial Services 14.95%
Healthcare 33.87%
Industrials 12.52%
Real Estate 1.48%
Technology 7.08%
Utilities 0.00
As of Nov. 16, 2017

MOAT Stock Market Capitalization

Giant 29.89%
Large 43.71%
Medium 20.70%
Small 5.69%
Micro 0.00
As of Nov. 16, 2017

MOAT Stock Style Exposure

Large Cap Value 28.57%
Large Cap Blend 24.77%
Large Cap Growth 20.26%
Mid Cap Value 7.35%
Mid Cap Blend 8.01%
Mid Cap Growth 5.33%
Small Cap Value 4.41%
Small Cap Blend 1.29%
Small Cap Growth 0.00
As of Nov. 16, 2017
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MOAT Top 10 Holdings

Symbol Name % Weight Price % Chg
PII Polaris Industries Inc 3.11% 120.95 +1.00%
CRM Salesforce.com Inc 2.90% 107.58 +0.51%
VFC VF Corp 2.89% 70.81 +1.04%
AMZN Amazon.com Inc 2.85% 1129.88 -0.65%
V Visa Inc Class A 2.76% 109.82 -1.08%
LB L Brands Inc 2.76% 50.48 +2.77%
BIIB Biogen Inc 2.73% 313.97 -0.00%
FOXA Twenty-First Century Fox Inc Class A 2.67% 31.15 +6.24%
BMY Bristol-Myers Squibb Company 2.65% 61.32 -0.89%
PFE Pfizer Inc 2.59% 35.37 -0.53%
As of Nov. 16, 2017
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MOAT One Page Reports

MOAT Basic Info

Style
Equity Style Large Cap/Blend
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 5.44 yrs
Hao-Hung (Peter) Liao 5.44 yrs

MOAT Net Fund Flows

1M -20.28M
3M -18.60M
6M 120.03M
YTD 263.57M
1Y 337.03M
3Y 150.74M
5Y 863.24M
10Y --
As of Oct. 31, 2017

MOAT Risk Info

Beta (5Y) 1.042
Max Drawdown (All) 14.58%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.011
30-Day Rolling Volatility 6.33%
Daily Value at Risk (VaR) 1% (All) 2.24%
Monthly Value at Risk (VaR) 1% (All) 8.08%

MOAT Fundamentals

Dividend Yield TTM (11-17-17) 1.00%
SEC Yield (10-30-15) 1.62%
Weighted Average PE Ratio 20.50
Weighted Average Price to Sales Ratio 1.092
Weighted Average Price to Book Ratio 3.507
Weighted Median ROE 20.67%
Weighted Median ROA 7.05%
Forecasted Dividend Yield 1.95%
Forecasted PE Ratio 20.94
Forecasted Price to Sales Ratio 1.055
Forecasted Price to Book Ratio 3.188
Number of Holdings 50
As of Nov. 16, 2017

MOAT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.42%
Forecasted Book Value Growth 5.87%
Forecasted Cash Flow Growth 7.42%
Forecasted Earnings Growth 6.47%
Forecasted Revenue Growth 9.36%
As of Nov. 16, 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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