Vaneck Vectors Morningstar Wide Moat ETF | MOAT

Medium RiskEquity
Vaneck Vectors Morningstar Wide Moat ETF
Issued by:Vaneck
Exchange : BATS
Unit Price (NAV) :
Minimum investment: 2 units
Vaneck Vectors Morningstar Wide Moat ETF | MOAT

Vaneck Vectors Morningstar Wide Moat ETF | MOAT


The VanEck Vectors Morningstar Wide Moat ETF (MOAT) tracks the performance of undervalued companies with moats or significant competitive advantages over its competitors.

VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.

Key Points

  • Wide Moat Companies A focus on U.S. companies Morningstar believes possess sustainable competitive advantages, or “moats”
  • Focus on Valuations Index targets companies trading at attractive prices relative to Morningstar’s estimate of fair value
  • Morningstar’s Equity Research Index fueled by Morningstar’s forward-looking, rigorous equity research process driven by over 100 analysts globally

About the Fund Manager:
Founded in 1955, VanEck today offers active and passive strategies with compelling exposures supported by well-designed investment processes. The firm’s capabilities range from core investment opportunities to more specialized exposures to enhance portfolio diversification. Their actively managed strategies are fuelled by in-depth, bottom-up research and security selection from portfolio managers with direct experience in the sectors and regions in which they invest.

Recommended for:
Growth, Diversification


PerformanceYTD actual1Y p.a3Y p.a5Y p.a
Vaneck Vectors Morningstar Wide Moat ETF20.73%39.57%20.66%18.49%

Asset Class

Asset type breakdown
Stock US99.91%

MOAT Holdings - Top 10

NameiWeightage (%)
ServiceNow, Inc2.91%
Microsoft Corporation2.79%
Tyler Technologies, Inc2.79%
Alphabet Inc2.75%, Inc2.70%
Facebook, Inc2.68%, inc2.62%
Pfizer Inc2.60%
Guidewire Software, Inc2.58%
Cheniere Energy, Inc2.52%

MOAT Sectors/Industry Breakdown

Sectori% of market value
Consumer Defensive10.60%
Financial Services8.84%
Communication Services6.65%
Consumer Cyclicals6.50%
Basic Materials4.63%

MOAT Countries

Countryi% of market value
North America100%

Returns Calculator

Investment ofper month
gives returns of :
at 11.71% / annum
$in 5 years
for a time period of
Returnsbased on historic SIP returns of 11.71% per annum
$+ 11.71

MOAT Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol MOAT
Exchange BATS
Asset class Equity

MOAT Key Metrics

Net Expense Ratio 0.47i
Beta 1.04i
Valuations Rates Portfolio PE 20.18173i
3 Year Standard Deviation 20.02i
Vaneck Vectors Morningstar Wide Moat ETF | MOAT