VanEck Vectors Morningstar US WidMot ETF (LSE:MOAT) - Overview

ETF Report

VanEck Vectors Morningstar US Wide Moat UCITS ETF (USD) MOAT

Closing Price
USD24.32

1 Day Change
0.02|0.08%

As of 07/12/2016

Last Close24.32
52-Wk Range18.33 - 24.35
Yield %0.00
ISINIE00BQQP9H09
Volume1,000
Discount % %-1.28

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----20.77
Category----7.70
Benchmark----9.99
  • Fund: VanEck Vectors Morningstar US Wide Moat UCITS ETF (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD21.028.7912.21
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BQQP9H09
NAV 07/12/2016USD 24.32
Day Change0.08%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 06/12/20168.53 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/10/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
CSX Corp Industrials3.13
Tiffany & Co Consumer Cyclical3.06
Harley-Davidson Inc Consumer Cyclical3.02
Time Warner Inc Consumer Cyclical2.97
State Street Corp Financial Services2.96
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Consumer Cyclical24.99
Financial Services22.83
Healthcare21.18
Industrials14.50
Technology7.04
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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