Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

VanEck Vectors Morningstar Wide Moat ETF (MOAT)

35.70
Delayed Data
As of Jan 20
 -0.13 / -0.36%
Today’s Change
25.96
Today|||52-Week Range
36.02
+2.50%
Year-to-Date

Investment Objective

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 Wide Moat Focus 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.

Performance

1 month+1.56% 3 years+9.07%
3 months+7.04% 5 years--
1 year+35.44% Since inception+14.28%
Data through 01/21/2017

Quote Details

Previous close$35.83
Open day’s range35.59 – 35.83
Net asset value (NAV)35.72 (01/20/2017)
Daily volume73,128
Average volume (3 months)101,520
Data as of 3:59pm ET, 01/20/2017

Peer Comparisonvs. Large blend ETFs

 MOATCategory
Performance 5-yr return--+13.18%
Expense Gross exp ratio0.50%1.01%
Risk 5 year sharpe ratio--1.19
Net assets$850.8M$4.4B
Average market cap$42.6B$105.4B
Average P/E19.920.4
Dividend / Share--0.22%

Competitors

IVV iShares Core S&P 500 ETF
VOO Vanguard 500 Index Fund ETF Class
SPY SPDR® S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FOXA Twenty-First Century Fox2.69%
DIS Disney2.64%
BMY Bristol-Myers Squibb2.63%
AXP American Express2.60%
CMP Compass Minerals International Inc2.54%
WFC Wells Fargo2.54%
BRKB Berkshire Hathaway2.54%
ABC AmerisourceBergen Corp2.53%
CBG CBRE Group Inc2.52%
LLY Eli Lilly and Co2.52%