VanEck Morningstar Wide Moat ETF
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.9%
1 yr return
14.9%
3 Yr Avg Return
6.3%
5 Yr Avg Return
13.2%
Net Assets
$14.4 B
Holdings in Top 10
26.9%
52 WEEK LOW AND HIGH
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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MOAT - Profile
Distributions
- YTD Total Return -0.9%
- 3 Yr Annualized Total Return 6.3%
- 5 Yr Annualized Total Return 13.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.40%
- Dividend Yield 0.9%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanEck Morningstar Wide Moat ETF
-
Fund Family NameVANECKFUND
-
Inception DateApr 24, 2012
-
Shares Outstanding97900000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Liao
Fund Description
MOAT - Performance
Return Ranking - Trailing
Period | MOAT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -47.2% | 13.8% | 98.88% |
1 Yr | 14.9% | -38.4% | 44.8% | 84.29% |
3 Yr | 6.3%* | -15.0% | 26.9% | 62.71% |
5 Yr | 13.2%* | -8.9% | 106.7% | 26.93% |
10 Yr | 12.4%* | 0.2% | 20.6% | 11.08% |
* Annualized
Return Ranking - Calendar
Period | MOAT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.8% | -42.6% | 47.4% | 1.60% |
2022 | -14.7% | -56.3% | -4.2% | 9.21% |
2021 | 22.8% | -27.2% | 53.7% | 23.47% |
2020 | 13.2% | -36.2% | 2181.7% | 39.37% |
2019 | 33.1% | -22.7% | 40.4% | 2.66% |
Total Return Ranking - Trailing
Period | MOAT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -47.2% | 13.8% | 98.88% |
1 Yr | 14.9% | -38.4% | 44.8% | 84.29% |
3 Yr | 6.3%* | -15.0% | 26.9% | 62.71% |
5 Yr | 13.2%* | -8.9% | 106.7% | 26.93% |
10 Yr | 12.4%* | 0.2% | 20.6% | 11.08% |
* Annualized
Total Return Ranking - Calendar
Period | MOAT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.9% | -5.0% | 47.4% | 4.07% |
2022 | -13.6% | -36.8% | -2.2% | 18.91% |
2021 | 24.1% | 3.0% | 124.3% | 78.00% |
2020 | 14.8% | -15.8% | 2266.0% | 62.40% |
2019 | 34.8% | -0.4% | 241.3% | 4.26% |
MOAT - Holdings
Concentration Analysis
MOAT | Category Low | Category High | MOAT % Rank | |
---|---|---|---|---|
Net Assets | 14.4 B | 2.34 M | 1.55 T | 11.70% |
Number of Holdings | 49 | 1 | 4053 | 80.93% |
Net Assets in Top 10 | 3.57 B | 885 K | 387 B | 15.70% |
Weighting of Top 10 | 26.88% | 0.3% | 112.0% | 86.29% |
Top 10 Holdings
- Allegion plc 2.79%
- MarketAxess Holdings Inc 2.74%
- Equifax Inc 2.72%
- US Bancorp 2.72%
- Teradyne Inc 2.69%
- Keysight Technologies Inc 2.66%
- Etsy Inc 2.66%
- Salesforce Inc 2.65%
- Charles Schwab Corp/The 2.65%
- Agilent Technologies Inc 2.62%
Asset Allocation
Weighting | Return Low | Return High | MOAT % Rank | |
---|---|---|---|---|
Stocks | 99.82% | 0.00% | 124.03% | 9.58% |
Cash | 0.18% | 0.00% | 99.06% | 84.62% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 15.31% |
Other | 0.00% | -13.91% | 100.00% | 45.76% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 10.63% |
Bonds | 0.00% | -0.50% | 93.78% | 16.48% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MOAT % Rank | |
---|---|---|---|---|
Technology | 22.48% | 0.00% | 48.94% | 64.78% |
Healthcare | 17.36% | 0.00% | 60.70% | 14.94% |
Consumer Defense | 14.91% | 0.00% | 47.71% | 2.48% |
Industrials | 12.31% | 0.00% | 29.90% | 16.61% |
Financial Services | 9.11% | 0.00% | 55.59% | 94.65% |
Consumer Cyclical | 7.29% | 0.00% | 30.33% | 85.86% |
Communication Services | 6.46% | 0.00% | 27.94% | 75.64% |
Basic Materials | 5.28% | 0.00% | 25.70% | 10.62% |
Energy | 1.88% | 0.00% | 41.64% | 77.24% |
Utilities | 1.53% | 0.00% | 20.91% | 74.28% |
Real Estate | 1.39% | 0.00% | 31.91% | 78.19% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MOAT % Rank | |
---|---|---|---|---|
US | 99.82% | 0.00% | 124.03% | 8.24% |
Non US | 0.00% | 0.00% | 62.81% | 29.83% |
MOAT - Expenses
Operational Fees
MOAT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.47% | 0.01% | 16.07% | 75.91% |
Management Fee | 0.45% | 0.00% | 1.89% | 40.62% |
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% | 496.00% | 74.40% |
MOAT - Distributions
Dividend Yield Analysis
MOAT | Category Low | Category High | MOAT % Rank | |
---|---|---|---|---|
Dividend Yield | 0.87% | 0.00% | 25.84% | 67.51% |
Dividend Distribution Analysis
MOAT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Annual |
Net Income Ratio Analysis
MOAT | Category Low | Category High | MOAT % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.40% | -54.00% | 6.06% | 8.01% |
Capital Gain Distribution Analysis
MOAT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.729 | OrdinaryDividend |
Dec 23, 2022 | $0.812 | OrdinaryDividend |
Dec 27, 2021 | $0.823 | OrdinaryDividend |
Dec 28, 2020 | $0.902 | OrdinaryDividend |
Dec 30, 2019 | $0.717 | OrdinaryDividend |
Dec 27, 2018 | $0.738 | OrdinaryDividend |
Dec 22, 2017 | $0.456 | OrdinaryDividend |
Dec 23, 2016 | $0.408 | OrdinaryDividend |
Dec 28, 2015 | $0.617 | OrdinaryDividend |
Dec 29, 2014 | $0.416 | OrdinaryDividend |
Dec 30, 2013 | $0.229 | OrdinaryDividend |
Dec 31, 2012 | $0.136 | OrdinaryDividend |
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 | 7.23 | 2.42 |