VanEck Morningstar Wide Moat ETF MOAT:Cboe Consolidated Listings

Last Price$72.83Cboe Real-Time Last Sale as of 10:37AM ET 1/27/22
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+0.76(1.05%)
Bid (Size)$72.83 (500)
Ask (Size)$72.85 (200)
Day Low / High$72.50 - 73.51
Volume198.7 K

Top 10 Holdings as of 11/30/2021

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Cheniere Energy Inc ORD+6.58%+4.16%+81.77%3.07%
Microsoft Corp ORD-13.23%-8.19%+27.71%3.01%
Salesforce.Com Inc ORD-17.11%-28.51%-6.74%2.88%
Tyler Technologies Inc ORD-18.22%-16.78%+2.06%2.86%
Wells Fargo & Co ORD+11.74%+8.17%+72.53%2.85%
Aspen Technology Inc ORD-4.24%-3.62%+1.37%2.76%
Alphabet Inc Class A ORD-11.88%-11.62%+35.47%2.76%
Blackbaud Inc ORD-20.17%-7.10%-2.63%2.66%
Corteva Inc ORD-2.83%+9.26%+16.54%2.64%
Constellation Brands Inc ORD-6.19%+9.02%+6.59%2.57%
Concentration of Top 1028.06% 

Top 10 Sectors as of 11/30/2021

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Technology Services-14.61%-14.78%+8.46%25.61%
Health Technology-10.65%-4.45%+3.30%16.27%
Electronic Technology-12.39%+2.49%+16.92%12.61%
Consumer Non-Durables-3.76%+3.71%+13.25%11.82%
Finance-3.57%-2.64%+27.58%8.62%
Producer Manufacturing-5.58%-2.39%+12.82%5.06%
Process Industries-7.47%-2.08%+13.78%4.63%
Industrial Services+7.47%+1.66%+35.78%3.07%
Retail Trade-11.26%-12.38%-4.13%2.54%
Consumer Services-11.07%-13.01%-0.36%2.41%
Concentration of Top 1092.64% 

Portfolio Details

Portfolio Turnover 47%
Total Number of Holdings 46
Concentration of Top Ten Holdings 28.06%

Asset Allocation

Equities99.92%
Cash0.08%
Fixed Income0.00%
Other0.00%