MOAT

Fund Description
The VanEck Vectors Morningstar Wide Moat Research ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus IndexSM. The index is a rules-based, equal-weighted index intended to offer exposure to the 20 most attractively priced companies with sustainable competitive advantages according to Morningstar s equity research team.
Fund Profile
Fund Name VanEck Vectors Wide Moat ETF
Fund Exchange Ticker MOAT
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F6438
Net Expense Ratio 0.49 %
Fund Inception Date 24 April 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar Wide Moat Focus Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 1756.49 Million (USD)
1 Month Total Return 6.10 %
Year To Date Return 7.65 %
1 Year Total Return 1.11 %
3 Year Annualized Total Return 19.60 %
NAV 44.3
Share Outstanding 39,650,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
STARBUCKS CORP SBUX EQUI 0.0273
GENERAL MILLS INC GIS EQUI 0.0272
INTEL CORP INTC EQUI 0.0268
JONES LANG LASALLE INC JLL EQUI 0.0265
BIOGEN INC BIIB EQUI 0.0263
Charles Schwab Corp/The SCHW EQUI 0.0263
SALESFORCE.COM INC CRM EQUI 0.0262
WALT DISNEY CO/THE DIS EQUI 0.026
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0256
MICROCHIP TECHNOLOGY INC MCHP EQUI 0.0253