MOATVanEck Morningstar Wide Moat ETF

Grow my money14y track recordRanked #335 of 2,960 in this goal

Seeks to replicate as closely as possible the price and yield performance of the Morningstar Wide Moat Focus Index.

By VanEck · Launched 2012

Annual Cost

0.46%

#2,279 of 5,562 · average

Fund Size

$11.8B

#233 of 5,562 · large

Return (1Y)Goal

+13.8%

Track Record

14 years

#1,008 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,295+13.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Factor

Quality

Focus

ESG

Index tracked

Morningstar Wide Moat Focus Index

What it actually holds

By weight

Concentration

Top 10 holdings = 26.4% of fund✓ well diversified

Huntington Ingalls Industries Inc

2.8%

Airbnb Inc

2.7%

Estee Lauder Cos Inc/The

2.7%

Bristol-Myers Squibb Co

2.7%

United Parcel Service Inc

2.7%

Danaher Corp

2.7%

IDEX Corp

2.6%

Salesforce Inc

2.5%

GE HealthCare Technologies Inc

2.5%

Adobe Inc

2.5%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

33.8%

Consumer Defensive

17.0%

Healthcare

15.9%

Industrials

13.8%

Financial Services

9.0%

Consumer Cyclical

7.3%

Communication

2.4%

Real Estate

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.9%Moderate

Year-on-year price swings

Max drawdown

-33.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.48Below average

Sortino (3Y)

0.69Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to replicate as closely as possible the price and yield performance of the Morningstar Wide Moat Focus Index.
Strategy: Invests primarily in securities that comprise the Morningstar Wide Moat Focus Index, targeting companies with sustainable competitive advantages. The Fund does not seek to outperform the Index and may concentrate investments in specific industries as per the Index's composition.
Inception date: April 24, 2012
Fund family: VanEck