VanEck Morningstar Wide Moat ETF MOAT:Cboe Consolidated Listings

Last Price$75.39Cboe Real-Time Last Sale as of 11:36AM ET 12/08/21
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change-0.01(0.01%)
Bid (Size)$75.39 (700)
Ask (Size)$75.41 (200)
Day Low / High$75.35 - 75.62
Volume297.2 K
 

View portfolioPortfolio as of 10/31/2021

Top 5 SectorsTop 5 Holdings
Technology Services25.65%
Wells Fargo & Co ORD2.94%
Health Technology16.66%
Cheniere Energy Inc ORD2.92%
Electronic Technology11.81%
Salesforce.Com Inc ORD2.92%
Consumer Non-Durables11.65%
Microsoft Corp ORD2.91%
Finance8.94%
Tyler Technologies Inc ORD2.89%
Concentration of Top 574.71% Concentration of Top 514.58% 

Fund Profile

Fund Strategy

The Fund seeks to replicate the price and yield performance of the Morningstar Wide Moat Focus Index. The Index provider selects the top 20 companies to be included in the Index as determined by the ration of the Index Provider's estimate fair value of the issuer's common stock to the price.

Fund Category US Diversified Equity
Inception Date 04/24/2012
Manager Liao/Jin
Fund Classification Multi-Cap Core Funds
Managed Since 2012
Other Managed Funds   GDX  SMH  GDXJ  OIH  RSX

Lipper Leader Scorecard as of 10/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
595

595

12,284

595

337
3 Year Rating(# of funds in category)
595

595

12,284

595

337
5 Year Rating(# of funds in category)
516

516

10,790

516

274
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$75.52
Previous Close$75.40
52 Week Range$60.32 - 78.43
Average Market Capitallization7.0 B
Shares Outstanding93.4 M
Net Asset Value$75.37
Total Net Assets$6.9 B
Total Expense Ratio0.47
Current Dividend / Current Yield$0.90 / 1.23%
Dividend Ex-Date12/21/2020
Dividend Pay-Date12/28/2020

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.03
R-Squared vs. S&P 5000.92
Standard Deviation19.82%
Sharpe Ratio1.05