MOAT

VanEck Vectors Morningstar Wide Moat ETF
CLOSING PRICECHANGE (%)VOLUME
$37.63-0.09 (-0.24%)102.55K
4:00:00 p.m. (ET) 04/21/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

64
as of 04/21/17

Rating Details

89
98
64
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 makesMOAT favors single-name positions and significant sector biases radical departures from market-like coverage. With small, equal-weighted portfolio of stocks identified by Morningstar's equity research team as the most attractively priced with sustainable competitive advantages, MOAT favors single-name positions and significant sector biases. Investors need faith in the thesis or in the Morningstar brand, because MOAT shows slightly elevated risk compared to our benchmark. Still, the fund trades well for investors great and small, with strong block liquidity and small spreads on the secondary market. MOAT's fee isn't cheap in the context of its segment, and tracking is looser than we'd like to see, but its holding costs compare well with WMW, which tracks the same index.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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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%
$1.05 B
$5.03 M
0.05%

MOAT Portfolio Data

$80.94 B
20.38
3.93
1.08%
12/18/17
48

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%
-0.68%
-0.59%
-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
15:59:5037.6232
15:59:3337.60100
15:59:3337.61100
15:57:4537.64100
14:43:5437.65100
14:20:0537.62100
13:55:3037.61100
13:27:2637.582,000
13:10:2237.6013
12:47:4837.63100
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

MOAT FactSet Analytics Block Liquidity

As of 04/21/17
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

133,782
$5.03 M
112,931
$4.26 M
0.05%
$0.02
0.02%
0.14% / -0.09%
None
100.00%
50,000
2.26
0.03%
0.03%
146
$37.72
5

MOAT Performance Statistics

0.89
1.27
1.41
1.46
0.13%
MSCI USA Investable Markets