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MOAT ETF Profile


Family: Van Eck Associates Corporation
Name: VanEck Morningstar Wide Moat ETF
Inception Date: 24-Apr-2012
Termination Date:
Investment Objective: VanEck Morningstar Wide Moat ETF (MOAT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus IndexSM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstars equity research team.
Prospectus
Top 10 Holdings
Applied Materials Inc AMAT 3.7210%
Estee Lauder Cos Inc/The EL 3.0898%
Huntington Ingalls Industries Inc HII 3.0091%
Thermo Fisher Scientific Inc TMO 2.9735%
Merck & Co Inc MRK 2.7703%
Danaher Corp DHR 2.6716%
Agilent Technologies Inc A 2.6666%
Teradyne Inc TER 2.6179%
Us Bancorp USB 2.6152%
West Pharmaceutical Services Inc WST 2.5955%
Top 10 Holdings Weight: 28.7%
Number of Holdings: 55
Shares Outstanding: 123,550,000
Total Net Assets: 13,067,880,000
NAV: 105.77
Net Expense Ratio: 0.47%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Other Quant Model
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes