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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
Veeva Systems Inc VEEV 3.1065%
Airbnb Inc ABNB 3.0411%
Charles Schwab Corp/The SCHW 2.6858%
Lpl Financial Holdings Inc LPLA 2.6752%
Microsoft Corp MSFT 2.6024%
Bristol-Myers Squibb Co BMY 2.6002%
Masco Corp MAS 2.4932%
Zimmer Biomet Holdings Inc ZBH 2.4565%
Danaher Corp DHR 2.4409%
Nvidia Corp NVDA 2.4305%
Top 10 Holdings Weight: 26.5%
Number of Holdings: 56
Shares Outstanding: 109,050,000
Total Net Assets: 12,365,393,920
NAV: 113.31
Net Expense Ratio: 0.46%
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