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Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Morningstar Wide Moat ETF

MOAT | ETF

$94.69

$14.6 B

0.76%

$0.73

0.47%

Vitals

YTD Return

11.6%

1 yr return

23.8%

3 Yr Avg Return

8.1%

5 Yr Avg Return

13.2%

Net Assets

$14.6 B

Holdings in Top 10

26.0%

52 WEEK LOW AND HIGH

$96.5
$77.69
$97.99

Expenses

OPERATING FEES

Expense Ratio 0.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Morningstar Wide Moat ETF

MOAT | ETF

$94.69

$14.6 B

0.76%

$0.73

0.47%

MOAT - Profile

Distributions

  • YTD Total Return 11.6%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.40%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    VanEck Morningstar Wide Moat ETF
  • Fund Family Name
    VANECKFUND
  • Inception Date
    Apr 24, 2012
  • Shares Outstanding
    97900000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Liao

Fund Description

The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. The Morningstar Wide Moat Focus Index is comprised of securities issued by companies that Morningstar, Inc. (“Morningstar” or the “Index provider”) determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors (“wide moat companies”). Wide moat companies are selected from the universe of companies represented
in the Morningstar® US Market IndexSM, a broad market index representing 97% of U.S. market capitalization. The Morningstar Wide Moat Focus Index targets a select group of wide moat companies: those that according to Morningstar’s equity research team are attractively priced as of each Morningstar Wide Moat Focus Index review. Out of the companies in the Morningstar Wide Moat Focus Index that Morningstar determines are wide moat companies, Morningstar selects companies to be included in the Morningstar Wide Moat Focus Index as determined by the ratio of Morningstar’s estimate of fair value of the issuer’s common stock to the price. Morningstar’s equity research fair value estimates are calculated using a standardized, proprietary valuation model. Wide moat companies may include medium-capitalization companies. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.
As of December 31, 2023, the Morningstar Wide Moat Focus Index included 49 securities of companies with a full market capitalization range of between approximately $9.71 billion and $2.79 billion and a weighted average full market capitalization of $154.18 billion. These amounts are subject to change.
The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Morningstar Wide Moat Focus Index by investing in a portfolio of securities that generally replicates the Morningstar Wide Moat Focus Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Morningstar Wide Moat Focus Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Morningstar Wide Moat Focus Index.
The Fund may become "non-diversified" as defined under the Investment Company Act of 1940, as amended (the “Investment Company Act of 1940”), solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Morningstar Wide Moat Focus Index. This means that the Fund may invest a greater percentage of its assets in a limited number of issuers than would be the case if the Fund were always managed as a diversified management investment company. The Fund intends to be diversified in approximately the same proportion as the Morningstar Wide Moat Focus Index. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status due solely to a change in the relative market capitalization or index weighting of one or more constituents of the Morningstar Wide Moat Focus Index.
The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Morningstar Wide Moat Focus Index concentrates in an industry or group of industries. As of September 30, 2023, each of the information technology, industrials, health care and financials sectors represented a significant portion of the Fund.
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MOAT - Performance

Return Ranking - Trailing

Period MOAT Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% 3.3% 43.0% 97.46%
1 Yr 23.8% 5.8% 56.7% 87.69%
3 Yr 8.1%* -5.8% 15.4% 50.04%
5 Yr 13.2%* -0.9% 110.3% 62.53%
10 Yr 13.0%* 2.8% 52.6% 12.28%

* Annualized

Return Ranking - Calendar

Period MOAT Return Category Return Low Category Return High Rank in Category (%)
2023 30.8% -42.6% 47.4% 1.63%
2022 -14.7% -56.3% -4.2% 9.35%
2021 22.8% -27.2% 537.8% 24.00%
2020 13.2% -22.5% 2181.7% 39.97%
2019 33.1% -13.5% 40.4% 2.72%

Total Return Ranking - Trailing

Period MOAT Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% 3.3% 43.0% 97.46%
1 Yr 23.8% 5.8% 56.7% 87.69%
3 Yr 8.1%* -5.8% 15.4% 50.04%
5 Yr 13.2%* -0.9% 110.3% 62.53%
10 Yr 13.0%* 2.8% 52.6% 12.28%

* Annualized

Total Return Ranking - Calendar

Period MOAT Return Category Return Low Category Return High Rank in Category (%)
2023 31.9% -5.0% 47.4% 4.16%
2022 -13.6% -36.8% -2.2% 19.03%
2021 24.1% 3.0% 537.8% 78.92%
2020 14.8% -15.8% 2266.0% 63.32%
2019 34.8% -0.4% 241.3% 4.36%

MOAT - Holdings

Concentration Analysis

MOAT Category Low Category High MOAT % Rank
Net Assets 14.6 B 2.34 M 1.55 T 12.27%
Number of Holdings 55 2 3963 74.41%
Net Assets in Top 10 3.73 B 880 K 517 B 17.79%
Weighting of Top 10 26.00% 0.3% 112.9% 92.09%

Top 10 Holdings

  1. Adobe Inc 2.79%
  2. International Flavors Fragrances Inc 2.77%
  3. Campbell Soup Co 2.63%
  4. Altria Group Inc 2.62%
  5. Pfizer Inc 2.56%
  6. RTX Corp 2.56%
  7. Autodesk Inc 2.55%
  8. Corteva Inc 2.53%
  9. Gilead Sciences Inc 2.52%
  10. Comcast Corp 2.46%

Asset Allocation

Weighting Return Low Return High MOAT % Rank
Stocks 		100.03% 0.00% 105.85% 5.69%
Preferred Stocks 		0.00% 0.00% 2.53% 53.29%
Other 		0.00% -13.91% 100.00% 63.61%
Convertible Bonds 		0.00% 0.00% 5.54% 50.69%
Cash 		0.00% 0.00% 99.07% 96.91%
Bonds 		0.00% 0.00% 94.06% 54.26%

Stock Sector Breakdown

Weighting Return Low Return High MOAT % Rank
Technology 		22.48% 0.00% 48.94% 64.85%
Healthcare 		17.36% 0.00% 52.29% 15.05%
Consumer Defense 		14.91% 0.00% 47.71% 2.48%
Industrials 		12.31% 0.00% 29.90% 15.88%
Financial Services 		9.11% 0.00% 55.59% 94.71%
Consumer Cyclical 		7.29% 0.00% 30.33% 85.61%
Communication Services 		6.46% 0.00% 27.94% 75.27%
Basic Materials 		5.28% 0.00% 25.70% 10.59%
Energy 		1.88% 0.00% 41.64% 77.01%
Utilities 		1.53% 0.00% 20.91% 74.11%
Real Estate 		1.39% 0.00% 31.91% 78.74%

Stock Geographic Breakdown

Weighting Return Low Return High MOAT % Rank
US 		100.03% 0.00% 105.85% 4.79%
Non US 		0.00% 0.00% 64.54% 60.11%

MOAT - Expenses

Operational Fees

MOAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.01% 19.75% 75.63%
Management Fee 0.45% 0.00% 1.90% 42.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

MOAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MOAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MOAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 268.00% 74.90%

MOAT - Distributions

Dividend Yield Analysis

MOAT Category Low Category High MOAT % Rank
Dividend Yield 0.76% 0.00% 25.47% 67.83%

Dividend Distribution Analysis

MOAT Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Monthly Annual

Net Income Ratio Analysis

MOAT Category Low Category High MOAT % Rank
Net Income Ratio 1.40% -54.00% 2.44% 7.97%

Capital Gain Distribution Analysis

MOAT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

MOAT - Fund Manager Analysis

Managers

Peter Liao

Start Date

Tenure

Tenure Rank

Apr 24, 2012

10.11

10.1%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin

Start Date

Tenure

Tenure Rank

Feb 01, 2018

4.33

4.3%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42

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