Cboe US - Delayed Quote USD

VanEck Morningstar Wide Moat ETF (MOAT)

86.14 -1.13 (-1.29%)
At close: May 29 at 4:00 PM EDT
85.98 -0.16 (-0.19%)
After hours: May 29 at 7:50 PM EDT
Loading Chart for MOAT
DELL
  • Previous Close 87.27
  • Open 86.53
  • Bid --
  • Ask --
  • Day's Range 86.10 - 86.53
  • 52 Week Range 70.56 - 90.14
  • Volume 829,110
  • Avg. Volume 772,153
  • Net Assets 14.42B
  • NAV 87.21
  • PE Ratio (TTM) 27.42
  • Yield 0.85%
  • YTD Daily Total Return 1.50%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.47%

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").

VanEck

Fund Family

Large Blend

Fund Category

14.42B

Net Assets

2012-04-24

Inception Date

Performance Overview: MOAT

Trailing returns as of 5/29/2024. Category is Large Blend.

YTD Return

MOAT
1.50%
Category
5.31%
 

1-Year Return

MOAT
15.11%
Category
20.31%
 

3-Year Return

MOAT
6.65%
Category
6.48%
 

People Also Watch

Holdings: MOAT

Top 10 Holdings (27.32% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 3.07%
RTX
RTX Corporation 2.84%
TER
Teradyne, Inc. 2.84%
SCHW
The Charles Schwab Corporation 2.75%
CTVA
Corteva, Inc. 2.73%
TYL
Tyler Technologies, Inc. 2.70%
IFF
International Flavors & Fragrances Inc. 2.69%
ALLE
Allegion plc 2.58%
TRU
TransUnion 2.57%
EL
The Estée Lauder Companies Inc. 2.55%

Sector Weightings

SectorMOAT
Healthcare   20.77%
Industrials   18.02%
Technology   15.07%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: MOAT

Research Reports: MOAT

Related Tickers