VanEck Morningstar Wide Moat ETF MOAT:Cboe Consolidated Listings

Last Price$72.07Cboe Consolidated Listings Previous Close - Last Trade as of 6:30PM ET 1/26/22

Today's Change-0.48(0.66%)
Bid (Size)$70.59 (1)
Ask (Size)$72.10 (19)
Day Low / High$71.37 - 73.54
Volume1.2 M
 

View portfolioPortfolio as of 11/30/2021

Top 5 SectorsTop 5 Holdings
Technology Services25.61%
Cheniere Energy Inc ORD3.07%
Health Technology16.27%
Microsoft Corp ORD3.01%
Electronic Technology12.61%
Salesforce.Com Inc ORD2.88%
Consumer Non-Durables11.82%
Tyler Technologies Inc ORD2.86%
Finance8.62%
Wells Fargo & Co ORD2.85%
Concentration of Top 574.93% Concentration of Top 514.67% 

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 12/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
583

583

12,302

583

328
3 Year Rating(# of funds in category)
583

583

12,302

583

328
5 Year Rating(# of funds in category)
509

509

10,847

509

265
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$73.39
Previous Close$72.55
52 Week Range$61.46 - 78.43
Average Market Capitallization6.8 B
Shares Outstanding94.5 M
Net Asset Value$72.02
Total Net Assets$7.2 B
Total Expense Ratio0.46
Current Dividend / Current Yield$0.82 / 1.08%
Dividend Ex-Date12/20/2021
Dividend Pay-Date12/27/2021

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 Deviation18.98%
Sharpe Ratio1.21