BATS:MOAT

VanEck Morningstar Wide Moat ETF

$ 96.07 0.51 ( +0.53%) 04:00 PM EST
PE Ratio:
23.66
PB Ratio:
3.68
Volume:
535.62K
Dividend Yield %:
0.76
Last Holding update 2024-08-20 55 Stocks (7 new)
Value $14.35 Bil Turnover 18 %
Top Holdings: ADBE(2.79%) IFF(2.77%) CPB(2.63%) MO(2.62%) PFE(2.56%)
Portfolio Report
Registrant: VanEck Morningstar Wide Moat ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 95.47
Day's Range ($) 95.4 - 96.29
Day's Volume 535,615
52-Week Range ($) 70.56 - 97.46
Beta 1.02
Volatility 15.62
14-Day RSI 58.27
14-Day ATR ($) 0.957681
20-Day SMA ($) 95.539

Fundamental Data

Name Value
Market Cap (Mil $) 15,996.075
Shares Outstanding (Mil) 166.5
PE Ratio 23.66
PE Ratio (10y Range) 15.7 - 25.5
PE Ratio (10y Median) 19.8
PB Ratio 3.68
PB Ratio (10y Range) 2.63 - 4.49
PB Ratio (10y Median) 3.3

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.729
Dividend Yield % 0.76
Dividend Yield % (10y Range) 0.75 - 2.03
Dividend Yield % (10y Median) 1.2
Next Dividend Payment Date
Dividend Frequency Annually

MOAT VanEck Morningstar Wide Moat ETF Fundamental Charts

Historical TTM Price-to-Earnings for MOAT VanEck Morningstar Wide Moat ETF

Historical TTM Price-to-Earnings without NRI for MOAT VanEck Morningstar Wide Moat ETF

Historical Price-to-Book Ratio for MOAT VanEck Morningstar Wide Moat ETF

Historical Dividend Yields for MOAT VanEck Morningstar Wide Moat ETF

MOAT VanEck Morningstar Wide Moat ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:MOAT

No Available Data

BATS:MOAT is held by these investors

No Available Data
VanEck Morningstar Wide Moat E... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ADBE 		Adobe Inc
720,169
400082.690
+115.36%
2.790
+1.49%
0.160
-12.71%
-17.18%
217494.016
Software
IFF 		International Flavors & Fragrances Inc
4,176,407
397635.710
-8.52%
2.770
-0.22%
1.630
+5.77%
+27.60%
26077.236
Chemicals
CPB 		Campbell Soup Co
8,339,179
376847.500
+3.57%
2.630
+0.09%
2.790
+5.49%
+13.52%
14136.756
Consumer Packaged Goods
MO 		Altria Group Inc
8,262,874
376373.910
-0.43%
2.620
-0.01%
0.480
+9.67%
+32.63%
85703.648
Tobacco Products
PFE 		Pfizer Inc
13,130,325
367386.490
+6.91%
2.560
+0.17%
0.230
+10.45%
+9.57%
171077.524
Drug Manufacturers
RTX 		RTX Corp
3,658,997
367326.710
-9.44%
2.560
-0.25%
0.280
+23.25%
+49.97%
164883.169
Aerospace & Defense
ADSK 		Autodesk Inc
1,477,238
365542.540
+104.24%
2.550
+1.30%
0.690
+13.49%
+13.72%
59669.997
Software
CTVA 		Corteva Inc
6,733,695
363215.510
-6.00%
2.530
-0.16%
0.970
+11.73%
+18.95%
39111.956
Agriculture
GILD 		Gilead Sciences Inc
5,262,665
361071.450
+13.67%
2.520
+0.30%
0.420
+28.31%
+9.76%
107243.618
Drug Manufacturers
CMCSA 		Comcast Corp
9,024,800
353411.170
+8.30%
2.460
+0.19%
0.230
+11.20%
-2.75%
160321.567
Telecommunication Services

VanEck Morningstar Wide Moat ETF's Historical Top Holdings Breakdowns

VanEck Morningstar Wide Moat ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ADBE 		Adobe Inc2024-06-30Add
+1.49%
●
439.02 ($484.22) 555.54
$494.08
2.04%
Add 115.36%
720,169
385,760
WFC 		Wells Fargo & Co2024-06-30Sold Out
-1.43%
●
56.41 ($59.04) 62.34
$57.54
-2.54%
Sold Out
0
-3,744,678
TER 		Teradyne Inc2024-06-30Reduce
-1.40%
●
95.97 ($127.01) 151.75
$130.47
2.72%
Reduce -53.46%
1,625,774
-1,867,177
BAC 		Bank of America Corp2024-06-30Sold Out
-1.38%
●
34.68 ($38.32) 40.02
$40.19
4.88%
Sold Out
0
-5,502,695
BK 		Bank of New York Mellon Corp2024-06-30Sold Out
-1.35%
●
54 ($57.86) 60.74
$74.02
27.93%
Sold Out
0
-3,545,262
ECL 		Ecolab Inc2024-06-30Sold Out
-1.35%
●
218.16 ($231.07) 244.64
$255.68
10.65%
Sold Out
0
-883,032
ICE 		Intercontinental Exchange Inc2024-06-30Sold Out
-1.35%
●
126.54 ($134.36) 138.72
$161.74
20.38%
Sold Out
0
-1,486,799
GOOGL 		Alphabet Inc2024-06-30Reduce
-1.33%
●
150.53 ($168.57) 185.41
$161.85
-3.99%
Reduce -49.69%
1,352,156
-1,335,709
WDAY 		Workday Inc2024-06-30New Buy
+1.32%
●
207.08 ($240.75) 272.44
$240.77
0.01%
New holding
847,718
847,718
SCHW 		Charles Schwab Corp2024-06-30Reduce
-1.32%
●
70.03 ($73.87) 78.9
$66.70
-9.71%
Reduce -51.18%
2,622,357
-2,749,522

VanEck Morningstar Wide Moat ETF Total Holding History ($B)

To

VanEck Morningstar Wide Moat ETF's Asset Allocation

To

VanEck Morningstar Wide Moat ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Morningstar Wide Moat ETF's Hypothetical Growth since 2024-06-30

VanEck Morningstar Wide Moat ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck Morningstar Wide Moat ETF's Holdings Heat Map

Size field:

VanEck Morningstar Wide Moat ETF's Holdings Bubble Chart

VanEck Morningstar Wide Moat ETF News

  • 1

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