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
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Vaneck Vectors Morningstar Wide Moat ETF | MOAT

Vaneck Vectors Morningstar Wide Moat ETF | MOAT

About MOAT ETF

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

Overview:
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

Returns

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%
Cash0.09%

MOAT Holdings - Top 10

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

MOAT Sectors/Industry Breakdown

Sectori% of market value
Healthcare22.36%
Technology22.04%
Industrials13.50%
Consumer Defensive10.60%
Financial Services8.84%
Communication Services6.65%
Consumer Cyclicals6.50%
Basic Materials4.63%
Energy2.52%
Utilities2.36%

MOAT Countries

Countryi% of market value
North America100%

Returns Calculator

Investment ofper month
gives returns of :
at 11.71% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
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