Cboe US - Nasdaq Real Time Price USD

VanEck Morningstar Wide Moat ETF (MOAT)

78.16
-0.56
(-0.71%)
As of 1:18:38 PM EDT. Market Open.

Top 10 Holdings (26.66% of Total Assets)

SymbolCompany% Assets
ZBH
Zimmer Biomet Holdings, Inc. 2.83%
HII
Huntington Ingalls Industries, Inc. 2.83%
BA
The Boeing Company 2.75%
CTVA
Corteva, Inc. 2.72%
VEEV
Veeva Systems Inc. 2.62%
PFE
Pfizer Inc. 2.61%
CPB
The Campbell's Company 2.60%
MKTX
MarketAxess Holdings Inc. 2.59%
ALLE
Allegion plc 2.57%
GEHC
GE HealthCare Technologies Inc. 2.55%

Sector Weightings

SectorMOAT
Healthcare   25.86%
Technology   22.50%
Industrials   15.73%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.99%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.27
Price/Sales 0.34
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

ETF Overview

Category Large Blend
Fund Family VanEck
Net Assets 13.46B
YTD Daily Total Return -15.10%
Yield 1.44%
Legal Type Exchange Traded Fund

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