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)

41.04
Delayed Data
As of Oct 20
 +0.26 / +0.64%
Today’s Change
32.67
Today|||52-Week Range
41.08
+17.83%
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+2.32% 3 years+12.32%
3 months+2.93% 5 years+15.19%
1 year+23.01% Since inception+15.11%
Data through 10/21/2017

Quote Details

Previous close$40.78
Open day’s range40.83 – 41.08
Net asset value (NAV)41.05 (10/20/2017)
Daily volume82,405
Average volume (3 months)121,100
Data as of 7:59pm ET, 10/20/2017

Peer Comparisonvs. Large blend ETFs

 MOATCategory
Performance 5-yr return+15.19%+12.91%
Expense Gross exp ratio0.50%0.99%
Risk 5 year sharpe ratio1.231.26
Net assets$1.3B$5.0B
Average market cap$45.8B$119.0B
Average P/E20.021.9
Dividend / Share--0.18%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BMY Bristol-Myers Squibb2.76%
PII Polaris Industries Inc2.74%
BIIB Biogen2.74%
AMGN Amgen2.67%
PFE Pfizer2.62%
WFC Wells Fargo2.62%
VFC VF Corp2.62%
V Visa2.61%
LLY Eli Lilly and Co2.58%
CRM Salesforce.com2.53%