MOAT

VanEck Vectors Morningstar Wide Moat ETF
*Unless otherwise stated, data provided by FactSet.

MOAT Fund Description

MOAT tracks a staggered, equal-weighted index of 40 US companies that Morningstar determines to have the highest fair value among firms with a sustainable competitive advantage.

MOAT Factset Analytics Insight

MOAT holds a concentrated portfolio of stocks that are attractively priced and have sustainable competitive advantages (patents, high switching costs, etc.). Morningstar's equity research team determines the fund’s selection by assigning an economic rating and a fair value estimate to the companies in the Morningstar US Market Index. Despite its safe-sounding name, MOAT makes radical departures from market-like coverage. The fund favors single-name positions and may have significant sector biases. It follows an equal-weighted index with a staggered rebalance—half the portfolio is reconstituted with equal weights every six months, and the other half follows three months later. MOAT also caps turnover and sector exposure. This results in the fund holding more than 40 names at times.

MOAT MSCI ESG Analytics Insight

VanEck Vectors Morningstar Wide Moat ETF has an MSCI ESG Fund Rating of A based on a score of 6.68 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Vectors Morningstar Wide Moat ETF ranks in the 66th percentile within its peer group and in the 83th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

MOAT MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MOAT 1.23% 3.43% 20.53% 40.31% 20.60% 18.57% --
MOAT (NAV) 1.12% 4.54% 20.72% 39.52% 20.63% 18.50% --
Morningstar Wide Moat Focus Index -- -- -- -- -- -- --
MSCI USA IMI 2.35% 5.37% 16.55% 37.96% 18.05% 17.35% 14.70%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MOAT Summary Data

VanEck
04/25/12
Open-Ended Fund
0.47%
$6.39B
$30.71M
0.02%

MOAT Portfolio Data

$220.53B
34.71
4.21
1.21%
12/20/21
49

MOAT Index Data

Equal
Proprietary
MSCI USA IMI

MOAT Portfolio Management

0.47%
-0.36%
-0.29%
-0.83%

MOAT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MOAT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

MOAT Factset Analytics Block Liquidity

As of 07/23/21
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

414,534
$30.71M
377,713
$27.94M
0.02%
$0.01
0.03%
0.14% / -0.30%
None
100.00%
50,000
7.55
0.01%
0.06%
302
$74.83
5

MOAT Sector/Industry Breakdown


MOAT
Segment Benchmark
20.92%
31.70%
20.09%
12.71%
17.30%
10.06%
13.52%
5.53%
13.39%
15.09%
7.18%
14.76%
2.94%
2.90%
2.44%
2.94%
2.23%
2.43%

MOAT Top 10 Holdings[View All]

Pfizer Inc. 2.58%
26.67%

MOAT Countries


MOAT
Segment Benchmark
100.00%
99.92%
--
0.08%

MOAT Regions


MOAT
Segment Benchmark
100.00%
100.00%

MOAT Economic Development


MOAT
Segment Benchmark
100.00%
100.00%

MOAT Performance Statistics

0.78
0.83
0.84
0.79
0.44%
MSCI USA IMI

MOAT MSCI ESG Ratings

6.68 / 10
82.63
66.31
25.05%
3.26%
106.10

MOAT Benchmark Comparison Holdings

49
2488
49
18.83%

MOAT Benchmark Comparison Summary


MOAT
Segment Benchmark
49
2488
$220.53B
$400.61B
34.71
37.97
4.21
4.34
1.78%
1.27%
Medium
Low

MOAT Benchmark Comparison Market Cap Size


MOAT
Segment Benchmark
88.67%
86.75%
8.88%
10.62%
2.44%
2.53%
0.00%
0.11%