VanEck Vectors Morningstar Wide Moat ETF (MOAT)

43.39
Delayed Data
As of Feb 16
 -0.04 / -0.09%
Today’s Change
36.82
Today|||52-Week Range
46.20
+2.21%
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 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.

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Performance

1 month-2.23% 3 years+13.50%
3 months+7.98% 5 years+14.69%
1 year+17.37% Since inception+15.52%
Data through 02/17/2018

Quote Details

Previous close$43.43
Open day’s range43.18 – 43.75
Net asset value (NAV)43.42 (02/16/2018)
Daily volume82,137
Average volume (3 months)125,254
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Large blend ETFs

 MOATCategory
Performance 5-yr return+14.69%+14.24%
Expense Gross exp ratio0.48%0.98%
Risk 5 year sharpe ratio1.281.37
Net assets$1.4B$5.6B
Average market cap$51.9B$126.0B
Average P/E23.423.7
Dividend / Share--0.22%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LOW Lowe's3.03%
AMZN Amazon2.93%
FOXA Twenty-First Century Fox2.80%
VFC VF Corp2.72%
ABC AmerisourceBergen Corp2.70%
TDG TransDigm Group Inc2.70%
ESRX Express Scripts Holding Co2.69%
WFC Wells Fargo2.67%
UTX United Technologies2.66%
V Visa2.62%