VanEck Vectors Morningstar Wide Moat ETF (MOAT)

41.82
Delayed Data
As of Apr 20
 -0.27 / -0.64%
Today’s Change
37.35
Today|||52-Week Range
46.20
-1.48%
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.

No recent news for VanEck Vectors Morningstar Wide Moat ETF.

Performance

1 month-1.65% 3 years+11.33%
3 months-6.82% 5 years+14.37%
1 year+12.09% Since inception+14.32%
Data through 04/21/2018

Quote Details

Previous close$42.09
Open day’s range41.71 – 42.20
Net asset value (NAV)41.81 (04/20/2018)
Daily volume73,268
Average volume (3 months)133,343
Data as of 3:59pm ET, 04/20/2018

Peer Comparisonvs. Large blend ETFs

 MOATCategory
Performance 5-yr return+14.37%+11.72%
Expense Gross exp ratio0.48%0.97%
Risk 5 year sharpe ratio1.091.11
Net assets$1.4B$5.3B
Average market cap$54.9B$125.1B
Average P/E19.921.5
Dividend / Share--0.19%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
IVV iShares Core 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 Fox3.34%
AMZN Amazon2.99%
LOW Lowe's2.90%
ESRX Express Scripts Holding Co2.89%
CRM Salesforce.com2.88%
SBUX Starbucks2.85%
PFE Pfizer2.79%
DIS Disney2.79%
MDLZ Mondelez International Inc2.77%
MRK Merck2.75%