VanEck Morningstar Wide M... (MOAT)
| Bid | 94.01 |
| Market Cap | 15.18B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 3.46 |
| PE Ratio (ttm) | 27.54 |
| Shares Out | 159.07M |
| Inception Date | Invalid Date |
| Ask | 98 |
| Volume | 685.06K |
| Open | 95.98 |
| Previous Close | 95.96 |
| Day's Range | 95.15 - 96.12 |
| 52-Week Range | 83.24 - 99.06 |
| Holdings | - |
| Expense Ratio | undefined% |
About MOAT
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").
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 22.62% |
| Healthcare | 21.05% |
| Technology | 17.27% |
| Consumer Defensive | 14.88% |
| Consumer Cyclical | 7.59% |
Top Holdings 13.78% of assets
| Company | Portfolio |
|---|---|
Bristol-myers Squibb... | 2.80% |
Walt Disney Co/the | 2.76% |
Corteva Inc | 2.75% |
Alphabet Inc | 2.74% |
Bio-rad Laboratories... | 2.73% |
Dividends Dividend Yield 1.32%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 24, 2024 | $1.27 |
| Dec 18, 2023 | Dec 22, 2023 | $0.73 |
| Dec 19, 2022 | Dec 23, 2022 | $0.81 |
| Dec 20, 2021 | Dec 27, 2021 | $0.82 |
| Dec 21, 2020 | Dec 28, 2020 | $0.90 |
2 months ago · seekingalpha.com
MOAT: Morningstar's Wide Moat ETF Takes Investors On A Bumpy RideMOAT tracks a basket of 40-50 wide moat stocks based on Morningstar analysts' opinions on their fair values. It's a hugely popular fund with $15.67 billion in assets under management. Annual portfolio...
3 months ago · seekingalpha.com
MOAT: A Sound Investment Strategy With Good Performance Expected In The Near TermVanEck Morningstar Wide Moat ETF constructs its portfolio by including wide moat stocks with attractive valuations. The fund has lower exposure to technology stocks, and this may dampen its growth pro...