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
 

View portfolioPortfolio as of 06/30/2022

Top 5 SectorsTop 5 Holdings
Technology Services27.80%
Kellogg Co ORD3.14%
Finance13.67%
Veeva Systems Inc ORD2.89%
Health Technology12.30%
Gilead Sciences Inc ORD2.88%
Electronic Technology11.88%
Biogen Inc ORD2.74%
Producer Manufacturing9.96%
Ecolab Inc ORD2.65%
Concentration of Top 575.61% Concentration of Top 514.30% 

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 Peter H. Liao
Fund Classification Multi-Cap Core Funds
Managed Since 2012
Other Managed Funds   GDX  GDXJ  OIH  PFXF  REMX

Lipper Leader Scorecard as of 07/31/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
602

603

12,360

604

345
3 Year Rating(# of funds in category)
602

602

12,360

604

345
5 Year Rating(# of funds in category)
532

532

11,138

533

288
10 Year Rating(# of funds in category)
360

361

7,719

361

164

Fund Highlights

Price Open$73.49
Previous Close$73.86
52 Week Range$60.93 - 78.43
Average Market Capitallization7.2 B
Shares Outstanding97.3 M
Net Asset Value$73.88
Total Net Assets$6.7 B
Total Expense Ratio0.46
Current Dividend / Current Yield$0.82 / 1.17%
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 5000.95
R-Squared vs. S&P 5000.91
Standard Deviation18.84%
Sharpe Ratio0.63