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Trending ETFs

VanEck Vectors Morningstar Wide Moat ETF

etf
MOAT
Dividend policy
Suspended
Price as of:
$54.24 -0.07 0%
primary theme
U.S. Large-Cap Blend Equity
MOAT (ETF)

VanEck Vectors Morningstar Wide Moat ETF

Dividend policy
Suspended
Price as of:
$54.24 -0.07 0%
primary theme
U.S. Large-Cap Blend Equity
MOAT (ETF)
VanEck Vectors Morningstar Wide Moat ETF
Dividend policy
Suspended
Price as of:
$54.24 -0.07 0%
primary theme
U.S. Large-Cap Blend Equity

MOAT - Snapshot

Vitals

  • YTD Return 21.9%
  • 3 Yr Annualized Return 21.2%
  • 5 Yr Annualized Return 19.5%
  • Net Assets $6.25 B
  • Holdings in Top 10 26.3%

52 WEEK LOW AND HIGH

$54.31
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.47%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 48.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare MOAT to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$153.18

+1.02%

$343.34 B

1.29%

$1.95

blocked
blocked
blocked

17.68%

0.02%

$385.64

+1.02%

$287.78 B

1.34%

$5.11

blocked
blocked
blocked

16.34%

0.04%

$56.41

+0.70%

$156.45 B

1.46%

$0.82

blocked
blocked
blocked

12.44%

0.58%

$77.43

+1.02%

$129.50 B

0.89%

$0.68

blocked
blocked
blocked

11.97%

0.61%

$50.80

+1.14%

$117.13 B

1.23%

$0.62

blocked
blocked
blocked

14.36%

0.58%

Compare MOAT to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$227.46

+1.00%

$1.26 T

0.95%

$2.13

blocked
blocked
blocked

17.10%

0.03%

$404.38

+1.00%

$753.41 B

1.32%

$5.29

blocked
blocked
blocked

17.96%

0.03%

$439.94

+1.03%

$374.03 B

1.28%

$5.56

blocked
blocked
blocked

17.96%

0.09%

$441.76

+0.99%

$286.99 B

1.29%

$5.65

blocked
blocked
blocked

17.99%

0.03%

$159.41

+0.93%

$71.92 B

1.53%

$2.41

blocked
blocked
blocked

12.89%

0.06%

MOAT - Profile

Distributions

  • YTD Total Return 21.7%
  • 3 Yr Annualized Total Return 21.2%
  • 5 Yr Annualized Total Return 19.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VanEck Vectors Morningstar Wide Moat ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Apr 24, 2012
  • Shares Outstanding
    84400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hao-Hung (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 index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies").


MOAT - Performance

Return Ranking - Trailing

Period MOAT Return Category Return Low Category Return High Rank in Category (%)
YTD 21.9% -71.3% 42.9% 4.88%
1 Yr 43.7% 6.4% 91.4% 23.71%
3 Yr 21.2%* -0.6% 25.5% 2.93%
5 Yr 19.5%* 4.5% 26.6% 2.90%
10 Yr N/A* 3.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period MOAT Return Category Return Low Category Return High Rank in Category (%)
2020 13.2% -94.0% 2181.7% 37.71%
2019 33.1% -22.7% 41.1% 2.84%
2018 -3.0% -100.0% 17.1% 2.84%
2017 21.9% -100.0% 33.2% 4.81%
2016 20.5% -44.8% 25.0% 0.28%

Total Return Ranking - Trailing

Period MOAT Return Category Return Low Category Return High Rank in Category (%)
YTD 21.7% -71.3% 42.9% 4.88%
1 Yr 43.7% 6.4% 108.6% 21.74%
3 Yr 21.2%* -0.6% 26.6% 3.33%
5 Yr 19.5%* 4.5% 26.6% 2.80%
10 Yr N/A* 3.0% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period MOAT Return Category Return Low Category Return High Rank in Category (%)
2020 13.2% -94.0% 2181.7% 37.71%
2019 33.1% -21.6% 41.1% 2.84%
2018 -3.0% -100.0% 17.1% 7.54%
2017 21.9% -100.0% 33.2% 21.26%
2016 20.5% -13.4% 26.8% 0.46%

MOAT - Holdings

Concentration Analysis

MOAT Category Low Category High MOAT % Rank
Net Assets 6.25 B 20 1.26 T 19.93%
Number of Holdings 49 2 3910 70.30%
Net Assets in Top 10 1.64 B -472 M 279 B 19.37%
Weighting of Top 10 26.30% 2.3% 100.0% 76.87%

Top 10 Holdings

  1. John Wiley & Sons Inc Class A 3.36%
  2. Charles Schwab Corp 3.36%
  3. Applied Materials Inc 3.21%
  4. Wells Fargo & Co 3.19%
  5. Microchip Technology Inc 2.97%
  6. Bank of America Corp 2.91%
  7. ServiceNow Inc 2.81%
  8. U.S. Bancorp 2.80%
  9. Intel Corp 2.75%
  10. Northrop Grumman Corp 2.71%

Asset Allocation

Weighting Return Low Return High MOAT % Rank
Stocks
99.99% 0.00% 152.50% 27.53%
Cash
0.01% -87.42% 100.00% 71.19%
Preferred Stocks
0.00% 0.00% 5.20% 34.00%
Other
0.00% -15.82% 100.00% 32.77%
Convertible Bonds
0.00% 0.00% 8.98% 30.26%
Bonds
0.00% -0.36% 82.68% 33.67%

Stock Sector Breakdown

Weighting Return Low Return High MOAT % Rank
Healthcare
22.55% 0.00% 58.76% 4.75%
Technology
21.80% 0.00% 77.03% 60.45%
Industrials
13.60% 0.00% 62.09% 19.32%
Consumer Defense
10.84% 0.00% 51.01% 11.24%
Financial Services
8.84% 0.00% 67.99% 89.32%
Communication Services
6.58% 0.00% 36.08% 79.32%
Consumer Cyclical
6.42% 0.00% 53.56% 88.47%
Basic Materials
4.43% 0.00% 31.64% 19.49%
Energy
2.62% 0.00% 19.92% 44.69%
Utilities
2.34% 0.00% 32.20% 49.49%
Real Estate
0.00% 0.00% 68.36% 86.72%

Stock Geographic Breakdown

Weighting Return Low Return High MOAT % Rank
US
99.99% 0.00% 149.97% 8.54%
Non US
0.00% 0.00% 63.63% 92.63%

MOAT - Expenses

Operational Fees

MOAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.01% 4.53% 65.19%
Management Fee 0.45% 0.00% 2.00% 38.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

MOAT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 48.00% 0.00% 363.00% 63.14%

MOAT - Distributions

Dividend Yield Analysis

MOAT Category Low Category High MOAT % Rank
Dividend Yield 0.00% 0.00% 1.23% 34.58%

Dividend Distribution Analysis

MOAT Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MOAT Category Low Category High MOAT % Rank
Net Income Ratio 1.77% -3.04% 2.71% 9.31%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MOAT - Fund Manager Analysis

Managers

Hao-Hung (Peter) Liao


Start Date

Tenure

Tenure Rank

Apr 24, 2012

9.19

9.2%

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

3.41

3.4%

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
0.01 38.11 6.49 1.5