MOAT

VanEck Vectors Morningstar Wide Moat ETF
CLOSING PRICECHANGE (%)VOLUME
$35.69-0.01 (-0.03%)89.57K
4:00:00 p.m. (ET) 01/23/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Bats BZX Real-Time Quote

Overall Rating

A

61
as of 01/23/17

Rating Details

88
97
61
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

MOAT Fund Description

The VanEck Vectors Morningstar Wide Moat ETF tracks an equal-weighted index of 20 companies that Morningstar determines to have the highest fair value among firms with a sustainable competitive advantage.

MOAT FactSet Analytics Insight

Despite its safe-sounding name, MOAT makestracks its index quite well and has solid liquidity radical departures from marketlike coverage. It holds just 20 equally weighted stocks identified by Morningstar's equity research team as the most attractively priced with sustainable competitive advantages. The small basket translates to concentrated single-name positions and significant sector biases, so investors need faith in the thesis or in the Morningstar brand. Still, the ETF is large and well-run: MOAT tracks its index quite well, with very little variability, and it has solid liquidity, far outpacing the ETN tracking the identical index, WMW.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

MOAT Top 10 Countries

MOAT Top 10 Sectors

MOAT Top 10 Holdings View All

MOAT Summary Data

04/25/12
Open-Ended Fund
0.49%
$909.44 M
$4.31 M
0.09%

MOAT Portfolio Data

$83.86 B
18.57
3.25
1.14%
12/28/16
44

MOAT Index Data

Morningstar Wide Moat Focus Index
Equal
Proprietary
MSCI USA Investable Markets

Related ETFs to MOAT

WMW, QUAL, PKW, DGRO, FNDB
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

MOAT Portfolio Management

0.49%
-0.66%
-0.52%
-0.78%

MOAT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MOAT Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:4535.70533
14:49:2035.68100
12:19:3735.5926
12:19:3735.59100
10:54:1635.60100
10:33:1435.60100
10:33:1435.60100
10:33:1435.60100
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Bats BZX Real-time Quote - 17:29:51
Average Spread
Premium/Discount
Volume

MOAT FactSet Analytics Block Liquidity

As of 01/23/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MOAT. MOAT is rated a 5 out of 5.

MOAT Tradability

121,834
$4.31 M
107,780
$3.78 M
0.09%
$0.03
0.00%
0.14% / -0.11%
None
100.00%
50,000
2.16
0.03%
0.03%
63
$35.70
5

MOAT Performance Statistics

0.80
1.06
1.07
1.07
0.37%
MSCI USA Investable Markets