VanEck Morningstar Wide Moat ETF MOAT:Cboe Consolidated Listings

Last Price$74.13Cboe Closing Price as of 4:00PM ET 8/15/22
Cboe Real-Time Quotes
Today's Change+0.27(0.37%)
Bid (Size)$57.60 (10)
Ask (Size)$77.00 (2)
Day Low / High$73.49 - 74.26
Volume455.2 K

Top 10 Holdings as of 06/30/2022

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Kellogg Co ORD+4.38%+3.57%+17.40%3.14%
Veeva Systems Inc ORD+10.98%+30.44%-29.68%2.89%
Gilead Sciences Inc ORD+0.58%+0.95%-11.17%2.88%
Biogen Inc ORD+1.83%+10.99%-35.13%2.74%
Ecolab Inc ORD+12.19%+7.47%-20.71%2.65%
Western Union Co ORD+2.20%-1.82%-25.62%2.64%
Polaris Inc ORD+11.48%+7.97%-10.92%2.58%
Microsoft Corp ORD+13.71%+11.79%+0.72%2.56%
Masco Corp ORD+3.69%+0.38%-10.64%2.55%
3M Co ORD+16.99%+1.97%-24.42%2.52%
Concentration of Top 1027.15% 

Top 10 Sectors as of 06/30/2022

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Technology Services+14.43%+10.56%-12.88%27.80%
Finance+12.35%+6.85%-4.18%13.67%
Health Technology+4.38%+8.02%-0.46%12.30%
Electronic Technology+14.54%+12.34%+7.15%11.88%
Producer Manufacturing+18.97%+8.84%-9.51%9.96%
Consumer Non-Durables+4.89%-0.37%+1.09%7.89%
Commercial Services+9.00%+9.52%-9.24%5.59%
Process Industries+14.14%+1.38%+2.75%3.55%
Consumer Durables+21.62%+14.81%+11.06%2.58%
Consumer Services+12.60%+7.87%-12.57%2.45%
Concentration of Top 1097.67% 

Portfolio Details

Portfolio Turnover 47%
Total Number of Holdings 50
Concentration of Top Ten Holdings 27.15%

Asset Allocation

Equities99.84%
Cash0.16%
Fixed Income0.00%
Other0.00%