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)

34.06
Delayed Data
As of Sep 30
 +0.37 / +1.10%
Today’s Change
25.96
Today|||52-Week Range
35.00
+17.81%
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-2.94% 3 years+8.88%
3 months+4.53% 5 years--
1 year+24.89% Since inception+13.53%
Data through 09/30/2016

Quote Details

Previous close$33.69
Open day’s range33.77 – 34.13
Net asset value (NAV)33.67 (09/29/2016)
Daily volume49,035
Average volume (3 months)97,227
Data as of 3:59pm ET, 09/30/2016

Peer Comparisonvs. Large blend ETFs

 MOATCategory
Performance 5-yr return--+11.39%
Expense Gross exp ratio0.50%0.39%
Risk 5 year sharpe ratio--1.16
Net assets$745.7M$5.5B
Average market cap$41.5B$105.1B
Average P/E17.719.9
Dividend / Share--0.29%

Competitors

VOO Vanguard 500 Index Fund ETF Class
IVV Ishares S&P 500
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
LNKD LinkedIn3.52%
BIIB Biogen2.94%
ABC AmerisourceBergen Corp2.79%
HOG Harley-Davidson Inc2.78%
STT State Street2.78%
CERN Cerner Corp2.78%
VAR Varian Medical Systems Inc2.74%
MSFT Microsoft2.70%
TIF Tiffany & Co2.68%
NSC Norfolk Southern2.66%