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 17 July 2019
Asset Under Management 2337.52 Million (USD)
1 Month Total Return 3.59 %
Year To Date Return 18.58 %
1 Year Total Return 10.85 %
3 Year Annualized Total Return 14.45 %
NAV 48.8
Share Outstanding 47,900,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FACEBOOK INC-CLASS A FB EQUI 0.0294
APPLIED MATERIALS INC AMAT EQUI 0.0276
AMAZON.COM INC AMZN EQUI 0.0271
COMCAST CORP BOND 0.0268
GUIDEWIRE SOFTWARE INC GWRE EQUI 0.0267
Kla Corp KLAC EQUI 0.0262
GENERAL DYNAMICS CORP GD EQUI 0.0258
MICROCHIP TECHNOLOGY INC MCHP EQUI 0.0257
BLACKROCK INC BLK EQUI 0.0257
GENERAL MILLS INC GIS EQUI 0.0256