VanEck Vectors Morningstar Wide Moat ETF (MOAT)
61.09
-0.55 (-0.89%)
USD |
Nov 30, 16:58
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.48% | 0.02% | 3.923B | 364487.9 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.17% | 58.00% | 571.84M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | VanEck |
| Prospectus Benchmark Index | |
| Morningstar Wide Moat Focus TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Hao-Hung (Peter) Liao | 8.53 yrs |
| Guo Hua (Jason) Jin | 2.75 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
6
571.84M
-20.36B
Category Low
10.64B
Category High
3 Months
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3 Years
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6 Months
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of October 31, 2020
Performance Versus Category
As of November 27, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 27, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Applied Materials Inc | 3.19% | 82.48 | -0.22% |
| Charles Schwab Corp | 3.07% | 48.79 | -1.83% |
| Corteva Inc | 3.03% | 38.33 | -0.21% |
| Microchip Technology Inc | 2.91% | 134.46 | 1.09% |
| Boeing Co | 2.79% | 210.80 | -2.63% |
| Compass Minerals International Inc | 2.76% | 62.48 | -3.95% |
| Cheniere Energy Inc | 2.67% | 56.79 | -3.39% |
| Aspen Technology Inc | 2.64% | 134.37 | -0.13% |
| Raytheon Technologies Corp | 2.64% | 72.00 | -2.58% |
| Yum Brands Inc | 2.63% | 105.85 | -1.24% |
News
Headline
Wire
Time (ET)
Business Wire
11/27 16:30
SA Breaking News
11/27 13:23
Business Wire
11/22 17:15
Business Wire
11/16 17:52
Basic Info
| Investment Strategy | |
| The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | VanEck |
| Prospectus Benchmark Index | |
| Morningstar Wide Moat Focus TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Hao-Hung (Peter) Liao | 8.53 yrs |
| Guo Hua (Jason) Jin | 2.75 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-30-20) | 1.17% |
| 30-Day SEC Yield (11-25-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 22.23 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of November 27, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/24/2012 |
| Last Annual Report Date | 9/30/2019 |
| Last Prospectus Date | 1/31/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
Business Wire
11/27 16:30
SA Breaking News
11/27 13:23
Business Wire
11/22 17:15
Business Wire
11/16 17:52