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 0.48 %
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 22 March 2019
Asset Under Management 2084.25 Million (USD)
1 Month Total Return -1.16 %
Year To Date Return 11.80 %
1 Year Total Return 10.58 %
3 Year Annualized Total Return 15.76 %
NAV 46.01
Share Outstanding 45,300,000
Top 10 Holdings (25 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
KLA-TENCOR CORP KLAC EQUI 0.0281
GENERAL MILLS INC GIS EQUI 0.0278
AMAZON.COM INC AMZN EQUI 0.0273
APPLIED MATERIALS INC AMAT EQUI 0.0272
COMPASS MINERALS INTERNATION CMP EQUI 0.027
GUIDEWIRE SOFTWARE INC GWRE EQUI 0.027
PHILIP MORRIS INTERNATIONAL PM EQUI 0.027
SALESFORCE.COM INC CRM EQUI 0.0269
ZIMMER BIOMET HOLDINGS INC ZBH EQUI 0.0266
FACEBOOK INC-CLASS A FB EQUI 0.0263