MOAT

VanEck 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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MOAT -3.90% -12.30% -15.49% -11.73% 11.52% 11.70% 14.27%
MOAT (NAV) -3.78% -12.26% -15.39% -11.62% 11.56% 11.73% --
Morningstar Wide Moat Focus Index -3.73% -12.14% -15.16% -11.11% 12.09% 12.27% 14.85%
MSCI USA IMI -4.36% -15.10% -20.86% -12.32% 10.02% 10.71% 12.94%
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%
$6.20B
$49.62M
0.02%

MOAT Portfolio Data

$196.99B
24.52
4.71
1.28%
12/19/22
52

MOAT Index Data

Equal
Proprietary
MSCI USA IMI

MOAT Portfolio Management

0.47%
-0.69%
-0.45%
-0.82%

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 06/24/22
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

737,072
$49.62M
664,370
$44.33M
0.02%
$0.01
0.03%
0.14% / -2.38%
None
100.00%
50,000
13.29
0.01%
0.05%
157
$64.37
5

MOAT Sector/Industry Breakdown


MOAT
Segment Benchmark
26.17%
--
13.48%
--
12.36%
--
11.79%
--
9.78%
--
7.80%
--
6.30%
--
3.66%
--
3.54%
--
2.69%
--

MOAT Top 10 Holdings[View All]

Biogen Inc. 2.82%
Polaris Inc. 2.69%
Ecolab Inc. 2.64%
27.13%

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

0.92
0.86
0.85
0.89
0.36%
MSCI USA IMI

MOAT Benchmark Comparison Holdings

52
2541
51
17.52%

MOAT Benchmark Comparison Summary


MOAT
Segment Benchmark
52
2541
$196.99B
$473.33B
24.52
22.41
4.71
3.87
1.74%
1.42%
Medium
Low

MOAT Benchmark Comparison Market Cap Size


MOAT
Segment Benchmark
84.31%
87.51%
12.91%
9.67%
2.78%
2.60%
0.00%
0.22%