2024 Moat etf holdings - Nov 30, 2023 · An ETF, like VanEck Morningstar Wide Moat ETF (MOAT), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck Morningstar Wide Moat ETF (MOAT). A distribution has three key dates:

 
MOAT's top 10 holdings account for about 26.83% of its total assets under management. Performance and Risk So far this year, MOAT has added roughly 12.68%, and was up about 1.11% in the last one .... Moat etf holdings

VanEck Morningstar Wide Moat ETF + Add to watchlist + Add to portfolio + Add an alertMOAT - VanEck Morningstar Wide Moat ETF| Holdings & Performance | VanEck Vaneck ETFs Equity ETFs Vaneck ETFs Equity ETFs Overview MOAT VanEck Morningstar Wide Moat ETF NAV $ 78.28 as of November 24, 2023 YTD RETURNS 20.50 % as of November 24, 2023 Total Net Assets $ 11.55B as of November 24, 2023 Gross Expense Ratio 0.46 % Net Expense Ratio 0.46 %View Top Holdings and Key Holding Information for Vanguard Growth Index Fund (VUG).Summary. The VanEck Morningstar Wide Moat ETF offers investors exposure to high quality businesses with sustainable competitive advantages and a track record of success. MOAT has outperformed the ...Breakdown By Smart Score. 10.13% Outperform 10 21.85% Outperform 9 30.68% Outperform 8 18.33% Neutral 7 12.51% Neutral 5 3.08% Neutral 4 2.36% Underperform 3 1.06% Underperform 2 8. The weighted average smart score of the MOAT ETF is 8. 10. 10.13%. Mar 8, 2023 · MOAT’s Top Holdings MOAT holds 50 stocks, and its top 10 holdings account for 27.9% of the fund. Looking at these holdings gives an idea of what Morningstar views as a wide moat. Apr 24, 2012 · VanEck Morningstar Wide Moat ETF As of October 31, 2023 Top 10 Countries Top 10 Holdings These are not recommendations to buy or to sell any security. Securities and holdings may vary. Sector Weightings An investment in the VanEck Morningstar SMID Moat ETF (SMOT) may be subject to risks which include, among others, equity securities, small- and medium-capitalization companies, consumer discretionary sector, financials sector, health care sector, industrials sector, information technology sector, market, operational, index …Accessing U.S. equities while avoiding capital gains tax may be difficult, especially when investing in individual stocks or mutual funds. VanEck’s Morningstar Wide Moat ETF (MOAT) could provide a solution: The Morningstar ® Wide Moat Focus Index SM (“Index”) places a focus on U.S. companies that Morningstar research recognizes to have ...2014. $0.42. 2013. $0.23. View the latest VanEck Morningstar Wide Moat ETF (MOAT) stock price and news, and other vital information for better exchange traded fund investing. Learn everything you need to know about VanEck Morningstar Wide Moat ETF (MOAT) and how it ranks compared to other funds. Research performance, expense ratio, holdings, and volatility to see if it ... A tilt toward mid-cap equities can provide a complement to the traditional large- and small-cap barbell. For investors looking to access mid-cap equities, the VanEck Morningstar SMID Moat ETF (SMOT) is a viable option offering exposure that emphasizes both quality and valuation. SMOT seeks to track the Morningstar® US Small-Mid Cap …The VanEck Morningstar Wide Moat ETF managed to strongly outperform the S&P/ASX 200 Index (ASX: XJO) in 2021.. In 2021, the exchange-traded fund (ETF) produced a price return of 30.25% and a total ...View Top Holdings and Key Holding Information for Vanguard Developed Markets Index Fund (VEA).2015. $0.62. 2014. $0.42. 2013. $0.23. MOAT | A complete VanEck Morningstar Wide Moat ETF exchange traded fund overview by MarketWatch. View the latest ETF prices and news for better ETF investing.Mar 9, 2023 · The analyst community is fairly bullish on the VanEck Morningstar Wide Moat ETF. Analysts collectively view MOAT as a Moderate Buy, and the average MOAT ETF price target of $83.49 indicates upside ... Market Capitalization. $9.95 billion. Assets Under Management. $11.35 billion. Dividend Yield. 0.98%. Net Expense Ratio. 0.47%. Stock Analysis Chart Headlines Holdings Ownership Ratings.Nvidia is not currently in the Index and, with a share price 30% above fair value at the time of this writing, isn’t expected to be added back any time soon—but only time will tell. VanEck Morningstar Wide Moat ETF (MOAT) seeks to replicate as closely as possible, before fees and expenses the price and yield performance of the Morningstar ...View top holdings and key holding information for VanEck Morningstar Wide Moat ETF (MOAT.AX).MOAT - VanEck Morningstar Wide Moat ETF | US equities | Factsheet Author: VanEck Subject: MOAT - VanEck Morningstar Wide Moat ETF | US equities | Factsheet Keywords: PublicationCountry=AU; Language=en; ShareClass=AU00000MOAT4; RecordDate=2023-10-31; ModificationDate=2023-10-31; DocumentType=MR Created Date: 12/1/2023 6:04:27 PMFund Description. VanEck Semiconductor ETF (SMH ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS ® US Listed Semiconductor 25 Index (MVSMHTR), which is intended to track the overall performance of companies involved in semiconductor production and equipment.1.05. Expense Ratio (net) 0.46%. Inception Date. 2012-04-24. Advertisement. Advertisement. Find the latest VanEck Morningstar Wide Moat ETF (MOAT) stock quote, history, news and other vital ...The table below compares many ETF metrics between MOAT and SPY. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. Overview. Holdings.Breakdown By Smart Score. 10.13% Outperform 10 21.85% Outperform 9 30.68% Outperform 8 18.33% Neutral 7 12.51% Neutral 5 3.08% Neutral 4 2.36% Underperform 3 1.06% Underperform 2 8. The weighted average smart score of …MOAT – VanEck Morningstar Wide Moat ETF – Check MOAT price, review total assets, ... Portfolio Holdings MOAT. More MOAT Holdings Current Portfolio Date Nov 27, 2023; Equity Holdings 50;Designed to provide domestic equity exposure with a focus on companies with strong quality and profitability characteristics and the potential to enhance returns. Tracks the JP Morgan US Quality Factor Index. Utilizes a rules-based approach that matches Russell 1000 sector weights and selects stocks based on quality and profitability ...Apr 12, 2023 · MOAT's top 10 holdings account for about 26.83% of its total assets under management. Performance and Risk So far this year, MOAT has added roughly 12.68%, and was up about 1.11% in the last one ... Current Mgmt Fee 0.45%. Expense Ratio 0.46%. About VanEck …The Global X Morningstar Global Technology ETF (TECH) seeks to invest in companies positioned to benefit from the increased adoption of technology, including companies whose principal business is in offering computing Software-as-a-Service (SaaS), Platform-as-a-Service (PaaS), Infrastructure-as-a-Service (IaaS), and/or cloud and edge …See the latest PayPal stock price and NASDAQ: PYPL stock rating, related news, valuation, dividends and more to help you make your investing decisions.Overall, MOAT ETF has 48 holdings with its Top 10 positions ranging from 3.68% at the very top to 2.56% at the bottom. You’ll notice companies such as Etsy Inc, Wells Fargo & Co, Blackrock Inc and Boeing Co taking up some of the most valuable real estate space in the fund. I’m impressed that no position takes up more than 3% overall space.Categorize, Compare, Conquer, and Carry On. Not only can you categorize and compare …An ETF, like VanEck Morningstar Wide Moat ETF (MOAT), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck Morningstar Wide Moat ETF (MOAT). A distribution has three key dates:Can This China Tech ETF Surprise on the Upside?...KWEB The KraneShares CSI China Internet ETF (KWEB) holds names like JD.com (JD) and Baidu (BIDU) , which have suffered big declines the past year. Could an out-of-favor country and industry ...MOAT ETF Database Category Average FactSet Segment Average; Number of Holdings 51 378 427 % of Assets in Top 10 27.03% 33.09% 36.48% % of Assets in Top 152.56%. Masco Corp. MAS:NYQ. +22.50%. 2.55%. Per cent of portfolio in …The analyst community is fairly bullish on the VanEck Morningstar Wide Moat ETF. Analysts collectively view MOAT as a Moderate Buy, and the average MOAT ETF price target of $83.49 indicates upside ...MOAT's top 10 holdings account for about 26.83% of its total assets under management. Performance and Risk So far this year, MOAT has added roughly 12.68%, and was up about 1.11% in the last one ...The MOAT ETF aims to invest in at least 40 US companies which are attractively priced and deemed to have wide ‘moats’, or sustainable competitive advantages, as determined by Morningstar’s research. The majority of the companies in this ETF are large-cap, household names, such as Amazon.com Inc (NASDAQ: AMZN) and Caterpillar Inc (NYSE: CAT).View top holdings and key holding information for VanEck Morningstar Wide Moat ETF (MOAT.AX).Nasdaq: Stock Market, Data Updates, Reports & News7rs &rxqwulhv &rxqwu\ ri1hw$vvhwv 8qlwhg6wdwhv 2wkhu &dvk 7rs 7rwdo 7rs +roglqjv +roglqj1dph 7lfnhu ri1hw$vvhwv *,/($'6&,(1&(6,1& *,/'86The institutional investor owned 4,708 shares of the company’s stock after …But VanEck Morningstar Wide Moat ETF MOAT has retreated 7% past year, outdoing the S&P 500. So far this year, MOAT is up 4.9% versus 3.5% gains in the S&P 500. Though Wall Street is off to a good ...May 7, 2023 · The VanEck Morningstar Wide Moat ETF (MOAT ETF), seeks to replicate as closely as possible, before fees and before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the “Wide Moat Focus Index” or the “Index”). Replication does not really mean holding on to the same stocks, but at least 80% ... Snapshot. VanEck Morningstar Wide Moat ETF (MOAT, formerly VanEck Vectors Morningstar Wide Moat ETF) is an exchange-traded fund which gives investors exposure to a diversified portfolio of attractively priced US companies with sustainable competitive advantages according to Morningstar's equity research team. VanEck Vectors Morningstar Wide Moat ETF ( ASX: MOAT) A third and final ETF for investors to look at is the VanEck Vectors Morningstar Wide Moat ETF. If you're a Warren Buffett fan, then this ETF ...QUAL MSCI International Quality ETF; QHAL MSCI International Quality (Hedged) ETF; EMKT MSCI Multifactor Emerging Markets Equity ETF; MOAT Morningstar Wide Moat ETF; MHOT Morningstar Wide Moat (AUD Hedged) ETF; GOAT Morningstar International Wide Moat ETF; CETF FTSE China A50 ETF; CNEW China New Economy ETF; VLUE MSCI …See which holdings any two equity ETFs have in common, along with top differences in exposure. For overlap across multiple ETFs use Portfolio Builder . Fund 1. Fund 2. Find Overlap. 84. Number of overlapping holdings. 16.8% …Find VanEck Morningstar Wide Moat ETF (MOAT) top 10 holdings and …MOAT ETF has outperformed the S&P 500 since its launch in 2012, with a focus on technology companies in recent years. ... which is why the fund usually has around 50 holdings. MOAT has a net ...2.56%. Masco Corp. MAS:NYQ. +22.50%. 2.55%. Per cent of portfolio in top 10 holdings: 26.54%. Data delayed at least 15 minutes, as of Nov 17 2023 21:10 GMT. Data Provided by LSEG. The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav …Categorize, Compare, Conquer, and Carry On. Not only can you categorize and compare a fund's holdings against a fund of your choosing, but you can also export these holdings or save them as a watchlist for future reference, ensuring you're always ahead of the curve. Email: [email protected]. Call: (866) 965-7552.Find VanEck Morningstar Wide Moat ETF (MOAT) top 10 holdings and sector breakdown by %. ... MOAT VanEck Morningstar Wide Moat ETF. Holdings and Sector Allocations. Follow $79.02 0.33 ...Nov 30, 2023 · An ETF, like VanEck Morningstar Wide Moat ETF (MOAT), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck Morningstar Wide Moat ETF (MOAT). A distribution has three key dates: Jul 3, 2023 · Vaneck Morningstar Wide Moat ETF invests in businesses with sustainable competitive advantages that are trading at attractive prices. ASX exchange-traded funds (ETFs) are an easy way for investors ... VIG is the gold standard of dividend aristocrat ETFs. It contains 314 of the world's most dependable dividend growers - a wide moat, Ultra SWAN dream team. MOAT is the gold standard among Buffett ...2. 3. 4. 5. Next. Last. Learn everything about VanEck Morningstar Wide Moat ETF …Fund Description. GOAT gives investors exposure to a diversified portfolio of attractively priced international 'wide moat' companies with sustainable competitive advantages for 20 years or more. GOAT aims to provide investment returns before fees and other costs which track the performance of the Index.Summary. Morningstar's moat indexes have a history of outperforming the S&P 500 over long holding periods. The Moat Index underperformed the S&P 500 by 2% in August, but remains ahead by 500 basis ...Please contact [email protected] if you have any further questions. Learn everything about VanEck Morningstar ESG Moat ETF (MOTE). Free ratings, analyses, holdings, benchmarks, quotes, and news. MOAT: VanEck Vectors Morningstar Wide Moat ETF - Fund Holdings. Get up to date fund holdings for VanEck Vectors Morningstar Wide Moat ETF from Zacks Investment ResearchFund Description. VanEck Semiconductor ETF (SMH ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS ® US Listed Semiconductor 25 Index (MVSMHTR), which is intended to track the overall performance of companies involved in semiconductor production and equipment.The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF. The VanEck Morningstar US Sustainable Wide Moat UCITS ETF has 452m Euro assets under management. The ETF was launched on 16 October 2015 and is domiciled in Ireland.The strength of Morningstar’s moat indexes lies in its forward-looking approach to selecting quality companies, as shown by its history of outperforming the S&P 500 over long holding periods.DVDYVanEck Morningstar Australian Moat Income ETF. VanEck Morningstar Australian Moat Income ETF. NAV. As of the close of the previous trading day. $ 19.86. as at 30-Nov-23. Total Net Assets. As of the close of the previous trading day. $ 71.88M. VanEck Morningstar Wide Moat ETF (MOAT). Type. Exchange-traded fund. Manager. VanEck. $1.06 BILLION. invested in Clean200 stocks. 4. Clean200 holdings.QUAL MSCI International Quality ETF; QHAL MSCI International Quality (Hedged) ETF; EMKT MSCI Multifactor Emerging Markets Equity ETF; MOAT Morningstar Wide Moat ETF; MHOT Morningstar Wide Moat (AUD Hedged) ETF; GOAT Morningstar International Wide Moat ETF; CETF FTSE China A50 ETF; CNEW China New Economy ETF; VLUE MSCI …Exchange Traded Funds, or ETFs, have been getting a lot of attention lately. At first glance, they seem very similar to mutual funds; they contain a variety of investments, and the returns are based on how that mix does. However, there are ...MOAT – VanEck Morningstar Wide Moat ETF – Check MOAT price, review total assets, ... Portfolio Holdings MOAT. More MOAT Holdings Current Portfolio Date Nov 27, 2023; Equity Holdings 50;But VanEck Morningstar Wide Moat ETF MOAT has retreated 7% past year, outdoing the S&P 500. So far this year, MOAT is up 4.9% versus 3.5% gains in the S&P 500. Though Wall Street is off to a good ...The VanEck Morningstar US Sustainable Wide Moat UCITS ETF invests in US equities with long-term competitive advantages and an attractive valuation. Strategy based on a proven and transparent indexing model from Morningstar, the renowned research partner. Companies with long-term competitive advantages for 20 years or longer (switching costs ... The Motley Fool Australia has recommended VanEck Morningstar Wide Moat ETF and iShares S&p 500 ETF. The Motley Fool has a disclosure policy. This article contains general investment advice only ...Please contact [email protected] if you have any further questions. Learn everything about VanEck Morningstar ESG Moat ETF (MOTE). Free ratings, analyses, holdings, benchmarks, quotes, and news.Fund Description. VanEck Morningstar Global Wide Moat ETF (MOTG ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar ® Global Wide Moat Focus Index SM (MSGWMFNU), which is intended to track the overall performance of attractively priced global companies with sustainable ...ASX regulatory framework. View today’s MOAT share price, options, bonds, hybrids and warrants. View announcements, advanced pricing charts, trading status, fundamentals, dividend information, peer analysis and key company information.The MOAT ETF aims to invest in at least 40 US companies which are attractively priced and deemed to have wide ‘moats’, or sustainable competitive advantages, as determined by Morningstar’s research. The majority of the companies in this ETF are large-cap, household names, such as Amazon.com Inc (NASDAQ: AMZN) and Caterpillar Inc (NYSE: CAT). GOAT, the new VanEck Vectors Morningstar Global Wide Moat ETF is a mix of MOAT and MOTI. It seeks to replicate the performance of the Morningstar Global Wide Moat Focus Index. It includes both U.S ...The VanEck Morningstar Wide Moat ETF ( ASX: MOAT) could be one of the best exchange-traded funds (ETFs) to consider in the current investment market. There are a number of ETFs based on broad ...The analyst community is fairly bullish on the VanEck Morningstar Wide Moat ETF. Analysts collectively view MOAT as a Moderate Buy, and the average MOAT ETF price target of $83.49 indicates upside ...VanEck Rolls Out Latest 'Moat' ETF. Shubham Saharan | Oct 06, 2022. Learn everything about VanEck Morningstar International Moat ETF (MOTI). Free ratings, analyses, holdings, benchmarks, quotes ...SMOT – VanEck Morningstar SMID Moat ETF – Check SMOT price, ... Top 10 Holdings % Portfolio Weight Market Value USD Sector Williams-Sonoma Inc 1.96. 3,799,829.VanEck Vectors Wide Moat ETF (ASX: MOAT) 0.49%. 49. US-focused 'strategy' ETF following companies that have identified long-term competitive advantages. Betashares Global Cybersecurity ETF …MOAT Holdings Market Screener Sectors | MOAT U.S.: Cboe BZX VanEck Morningstar Wide Moat ETF Watch list NEW Set a price target alert After Hours Last Updated: Nov 29, 2023 6:22 p.m. EST...Jul 13, 2015 · Fund Description. VanEck Morningstar International Moat ETF (MOTI ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar ® Global ex-US Moat Focus Index SM (MGEUMFUN), which is intended to track the overall performance of attractively priced wide and narrow moat rated ... The institutional investor owned 4,708 shares of the company’s stock after …And wide- and narrow-moat stocks have outperformed the broader equity market over the past several years, per Morningstar. Over the past five years, VanEck Morningstar Wide Moat ETF MOAT is up 76. ...VanEck Morningstar Wide Moat ETF's stock was trading at $64.91 at the start of the year. Since then, MOAT stock has increased by 19.3% and is now trading at $77.43. View the best growth stocks for 2023 here.MOAT – VanEck Morningstar Wide Moat ETF – Check MOAT price, review total assets, ... Portfolio Holdings MOAT. More MOAT Holdings Current Portfolio Date Nov 27, 2023; Equity Holdings 50;Moat etf holdings

Daily Holdings (%) 11/30/2023 Number Ticker Holding Name Identifier (FIGI) Shares …. Moat etf holdings

moat etf holdings

MOAT: VanEck Vectors Morningstar Wide Moat ETF - Fund Holdings. Get up to date fund holdings for VanEck Vectors Morningstar Wide Moat ETF from Zacks Investment Research Nov 28, 2023 · Sector and region weightings are calculated using only long position holdings of the portfolio. Objective The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the Morningstar® US Sustainability Moat Focus IndexSM (the Index). Oct 20, 2023 · 51%. MOAT has a Diversified Portfolio. Holdings Details. •. 51.2% Category Average. •. 25.9% Top Ten Holdings. Kellogg (2.92%), Veeva Systems (2.88%) and Polaris (2.74%) are the top three holdings of the fund. The fund charges 46 bps in fees. VanEck Morningstar International Moat ETF (MOTI)The underlying ...The VanEck Morningstar Global Wide Moat ETF (MOTG) is an exchange-traded fund that is based on the Morningstar Global Wide Moat Focus index. The fund tracks a staggered, equal-weighted index of companies that Morningstar determines to have the highest fair value among firms with a sustainable competitive advantage.Around a third of the holdings are in the information technology sector which was hit hard across 2022 – but may fare better in 2023. MOAT has $469.7 million in assets under management. MOAT has management fees of 0.49% and has had 1-year performance of -7.40% and 5-year returns of 13.45%.Summary. The VanEck Morningstar Wide Moat ETF offers investors exposure to high quality businesses with sustainable competitive advantages and a track record of success. MOAT has outperformed the ...Morningstar Wide Moat ETF is a simple fund, and attempts to invest in cheap, best-performing US equities with moats. Check out what makes MOAT ETF a Buy now. ... MOAT - Holdings Analysis.The Morningstar Wide Moat Focus Index (the “Moat Index”) gained 4.68% in March, ahead of the S&P 500 Index by 100 basis points. The Morningstar US Small-Mid Cap Moat Focus Index (the “SMID ...The analyst community is fairly bullish on the VanEck Morningstar Wide Moat ETF. Analysts collectively view MOAT as a Moderate Buy, and the average MOAT ETF price target of $83.49 indicates upside ...Oct 5, 2021 · Literature. MOTE - VanEck Morningstar ESG Moat ETF seeks to track the Morningstar® US Sustainability Moat Focus Index which leverages Morningstar’s Sustainalytics ESG research and proprietary equity research to identify companies with long-term competitive advantages trading at attractive valuations and screened for ESG risks. Data as of 9/5/2023. These are not recommendations to buy or sell any security. Security holdings may vary. Accessing Moat Stocks. VanEck Morningstar Wide ETF (MOAT) seeks to replicate as closely ...Current Mgmt Fee 0.45%. Expense Ratio 0.46%. About VanEck Morningstar Wide Moat ETF. VanEck Morningstar Wide Moat ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to ...1 year ago - Switching Costs Support Case for Moat ETFs - ETF Trends ; 1 year ago - VanEck Rolls Out Latest 'Moat' ETF - ETFcom ; 1 year ago - How to Stabilize Your Core Portfolio - ETF Trends ; 1 year ago - MOTI Marvelous for Inexpensive International Wide Moat Stocks - ETF Trends ; 1 year ago - Global Moat Investing Showing Strength in 2022 ...The VanEck Morningstar Wide Moat ETF (BATS:MOAT) is a differentiated ETF with a unique focus: it invests in the stocks of businesses with wide moats (competitive advantages).I’m bullish on MOAT ...Apr 12, 2023 · MOAT's top 10 holdings account for about 26.83% of its total assets under management. Performance and Risk So far this year, MOAT has added roughly 12.68%, and was up about 1.11% in the last one ... The VanEck Morningstar US Sustainable Wide Moat UCITS ETF invests in US equities with long-term competitive advantages and an attractive valuation. Strategy based on a proven and transparent indexing model from Morningstar, the renowned research partner. Companies with long-term competitive advantages for 20 years or longer (switching costs ... 2.56%. Salesforce Inc. CRM. 2.55%. View Top Holdings and Key Holding Information …MOAT ETF Database Category Average FactSet Segment Average; Number of Holdings 51 378 427 % of Assets in Top 10 27.03% 33.09% 36.48% % of Assets in Top 15@rollwave2023 —. Also from the recent MOAT ETF June sub-portfolio reconstitution there were quite a bit of changes. Just looking at the top 10 holdings itself I see quite a difference.Breakdown By Smart Score. 10.13% Outperform 10 21.85% Outperform 9 30.68% Outperform 8 18.33% Neutral 7 12.51% Neutral 5 3.08% Neutral 4 2.36% Underperform 3 1.06% Underperform 2 8. The weighted average smart score of …The MOAT ETF aims to invest in at least 40 US companies which are attractively priced and deemed to have wide ‘moats’, or sustainable competitive advantages, as determined by Morningstar’s research. The majority of the companies in this ETF are large-cap, household names, such as Amazon.com Inc (NASDAQ: AMZN) and Caterpillar Inc (NYSE: CAT).Nov 13, 2023 · MOAT’s Holdings Altogether, MOAT owns 50 stocks, and its top 10 holdings account for just 27.1% of the fund, meaning that there is little concern about concentration risk here. So, what types of ... Apr 24, 2012 · Wide Moat Companies. A focus on U.S. companies Morningstar believes possess sustainable competitive advantages, or “moats”. Focus on Valuations. Index targets companies trading at attractive prices relative to Morningstar’s estimate of fair value. Morningstar’s Equity Research. SMOT News. 1 day ago - This Small-Stock ETF Could Have Big Things in Store - ETF Trends 5 days ago - Mid-cap Stocks: The Overlooked Sweet Spot - ETF Trends 19 days ago - Stage Set for Moat Stocks Rebound? - ETF Trends ; 6 weeks ago - Moat Investing Rises Above Magnificent Seven Dominance - ETF Trends 2 months ago - …1 Nov 2023 ... Brandon Rakszawski, VP, Director of Product Management at VanEck, discusses the performance and holdings of the VanEck Morningstar Wide Moat ...VanEck Morningstar SMID Moat ETF (SMOT) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Small-Mid Moat Focus IndexSM (MSUMMFGU), which is intended to track the overall performance of small- and mid-cap companies with long-term competitive advantages and attractive valuations according to Morningstar's equity research team.The VanEck Morningstar ESG Moat ETF (MOTE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an equal-weighted index of US stocks perceived to have high fair value, sustainable competitive advantage, positive momentum, and excellent ESG ratings. MOTE was launched on Oct 5, 2021 and is managed by VanEck.An investment in the VanEck Morningstar SMID Moat ETF (SMOT) may be subject to risks which include, among others, equity securities, small- and medium-capitalization companies, consumer discretionary sector, financials sector, health care sector, industrials sector, information technology sector, market, operational, index …MOAT charges a management fee of 0.46%. To put that into context, the average expense ratio for an actively managed equity mutual fund is ~0.66% and the average equity ETF expense ratio is ~0.16% ...Fund Description. VanEck Morningstar ESG Moat ETF (MOTE) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar ® US Sustainability Moat Focus Index SM (MSUSSMGU). The index is a rules-based index intended to offer exposure to attractively priced U.S. companies with …MOAT ETF Database Category Average FactSet Segment Average; Number of Holdings 51 378 427 % of Assets in Top 10 27.03% 33.09% 36.48% % of Assets in Top 15Fund Description. VanEck Durable High Dividend ETF (DURA ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar ® US Dividend Valuation Index SM (MSUSDVTU), which is intended to track the overall performance of high dividend yielding U.S. companies with strong …Summary. The VanEck Morningstar Wide Moat ETF has outperformed the Vanguard S&P 500 ETF over the past 10 years. Despite having fewer total holdings than VOO, MOAT is more diversified, with its top ...View Top Holdings and Key Holding Information for Vanguard Developed Markets Index Fund (VEA).Holdings: 50: Inception Date: Apr 25, 2012: About MOAT Fund Home Page The VanEck Morningstar Wide Moat ETF (MOAT) is an exchange-traded fund that is based on the Morningstar Wide Moat Focus index. The fund tracks a staggered, equal-weighted index of 40 US companies that Morningstar determines to have the highest fair value …For its part, MOAT’s largest holding – magnificent seven member Alphabet (NASDAQ: GOOG) – accounts for just 2.83% of the ETF’s portfolio. “While their spectacular rise underscores the ...Nov 30, 2023 · An ETF, like VanEck Morningstar Wide Moat ETF (MOAT), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within VanEck Morningstar Wide Moat ETF (MOAT). A distribution has three key dates: 51%. MOAT has a Diversified Portfolio. Holdings Details. •. 51.2% Category Average. •. 25.9% Top Ten Holdings.Nov 30, 2023 · Find VanEck Morningstar Wide Moat ETF (MOAT) top 10 holdings and sector breakdown by %. ... MOAT VanEck Morningstar Wide Moat ETF. Holdings and Sector Allocations. Follow $79.02 0.33 ... MOAT - VanEck Morningstar Wide Moat ETF | US equities | Factsheet Author: VanEck Subject: MOAT - VanEck Morningstar Wide Moat ETF | US equities | Factsheet Keywords: PublicationCountry=AU; Language=en; ShareClass=AU00000MOAT4; RecordDate=2023-10-31; ModificationDate=2023-10-31; DocumentType=MR Created Date: 12/1/2023 6:04:27 PM Nov 13, 2023 · The VanEck Morningstar Wide Moat ETF (BATS:MOAT) is a differentiated ETF with a unique focus: it invests in the stocks of businesses with wide moats (competitive advantages). ... MOAT’s Holdings ... View top holdings and key holding information for VanEck Morningstar Wide Moat ETF (MOAT.AX).Nvidia is not currently in the Index and, with a share price 30% above fair value at the time of this writing, isn’t expected to be added back any time soon—but only time will tell. VanEck Morningstar Wide Moat ETF (MOAT) seeks to replicate as closely as possible, before fees and expenses the price and yield performance of the Morningstar ...To be included in the ETF, a company needs to rank highly on four key metrics. These are return on equity, debt-to-capital, cash flow generation ability, and earnings stability. The ETF includes ...Morningstar analysts assign economic moat ratings based on five competitive advantages: switching costs, intangible assets, network effect, cost advantage, and efficient scale. By prioritizing these factors, the MOAT ETF aims to create a well-rounded portfolio that can consistently outperform the S&P 500.Find VanEck Morningstar Wide Moat ETF (MOAT) top 10 holdings and sector breakdown by %. ... MOAT VanEck Morningstar Wide Moat ETF. Holdings and Sector Allocations. Follow $79.02 0.33 ...Both the Moat and SMID Moat Indices were down in February (-2.72% and -3.27%, respectively), slightly lagging the broader benchmarks during the month. However, despite the turbulence, both Moat Indices maintained their year-to-date lead over the various market cap segments of the U.S. stock market.VanEck Morningstar Wide Moat ETF MOAT Strategy. The Fund gives investors access to a portfolio of US ‘wide moat’ companies selected by Morningstar on the basis of their assessment that they are the most attractively priced with competitive advantages that will deliver excess returns more likely than not for 20 years or more.74.38 -1.58(-2.08%) Gold 2,091.70 +34.50(+1.68%) Advertisement VanEck Morningstar Wide Moat ETF (MOAT) Cboe US - Cboe US Delayed Price. Currency in USD Follow 2W 10W 9M 80.44 +1.06 (+1.34%)...Sep 30, 2023 · Learn how it impacts everything we do. MOAT Portfolio - Learn more about the VanEck Morningstar Wide Moat ETF investment portfolio including asset allocation, stock style, stock holdings and... Apr 13, 2023 · Year-to-date, MOAT is beating the S&P 500 by nearly 500 basis points. While MOAT’s outperformance of broader domestic equity gauges isn’t linear, the $7.6 billion ETF has often topped the S&P ... Over the last decade or so, the whole esports industry — that is, competitive video game-playing — has grown tremendously, becoming more mainstream and attracting larger audiences than ever before.MOAT – VanEck Morningstar Wide Moat ETF – Check MOAT price, review total assets, ... Portfolio Holdings MOAT. More MOAT Holdings Current Portfolio Date Nov 27, 2023; Equity Holdings 50;. Best nursing insurance coverage