ETFs

VanEck Morningstar Wide Moat ETF

MOAT:BTQ:USD

VanEck Morningstar Wide Moat ETF

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  • Price (USD)66.66
  • Today's Change-0.205 / -0.31%
  • Shares traded298.95k
  • 1 Year change-10.27%
Data delayed at least 15 minutes, as of Jun 27 2022 16:35 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryLarge Blend
Launch date24 Apr 2012
Price currencyUSD
DomicileUnited States
SymbolMOAT
Manager & start date
Peter Liao
24 Apr 2012
Guo Hua (Jason) Jin
01 Feb 2018
Pricing frequencyDaily
Total net assets
6.75bn USD
As of May 31 2022
Share class size
6.75bn USD
As of May 31 2022
Net expense ratio0.46%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleChile, Mexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
50.57%15.06%0.00%15.06%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Merck & Co Inc
MRK:NYQ
+22.80%3.20%
Philip Morris International Inc
PM:NYQ
+3.89%3.04%
Campbell Soup Co
CPB:NYQ
+4.81%2.98%
Kellogg Co
K:NYQ
+10.20%2.96%
Constellation Brands Inc
STZ:NYQ
+7.92%2.88%
Per cent of portfolio in top 5 holdings: 15.06%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock98.12%
Non-US stock1.88%
US bond0.00%
Non-US bond0.00%
Cash0.00%
Other0.00%

Top 5 sectors

Technology22.48%
Healthcare17.36%
Consumer Defensive14.91%
Industrials12.31%
Financial Services9.11%
Other23.83%

Top 5 regions

United States98.12%
Latin America1.88%
Sector and region weightings are calculated using only long position holdings of the portfolio.
An LSEG Business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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