VanEck Vectors™ Morningstar US WidMotETF (LSE:MOAT) - ETF price


ETF Report

VanEck Vectors™ Morningstar US Wide Moat UCITS ETF MOAT

Closing Price
USD38.02

1 Day Change
0.07|0.17%

As of 08/11/2019

Last Close38.02
52-Wk Range28.30 - 38.13
Yield %0.00
ISINIE00BQQP9H09
Volume2,315
Discount % %-0.32

Growth Of 10,000 (USD) 31/10/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--21.5622.51-1.6425.73
Category--9.4820.14-7.2020.78
Benchmark--12.0521.69-4.7823.09
  • Fund: VanEck Vectors™ Morningstar US Wide Moat UCITS ETF
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 08/11/2019
FundCatBmark
YTD29.1323.1625.45
3 Years Annualised18.0113.1515.20
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BQQP9H09
NAV 08/11/2019USD 38.02
Day Change0.17%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 08/11/2019175.43 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/10/2015

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Morningstar Wide Moat Focus TR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexTM (the Index). In order to seek to achieve its investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of all or substantially all of the component securities of the Index. The Index is comprised of securities issued by companies that the Index Provider determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors (“wide moat companies”). At each quarterly review, 20 equally-weighted companies comprise the Index.

Portfolio Profile08/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseState Street Corporation Financial Services2.92
IncreaseBiogen Inc Healthcare2.86
IncreaseBristol-Myers Squibb Company Healthcare2.72
IncreaseAmgen Inc Healthcare2.69
IncreaseIntel Corp Technology2.68
Asset Allocation %
LongShortNet
Stocks100.010.00100.01
Bonds0.000.000.00
Cash0.000.01-0.01
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Healthcare22.63
Technology16.79
Financial Services14.48
Industrials11.47
Consumer Cyclical10.94
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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