ETFs - Profile

VanEck Morningstar Wide Moat ETF

US > Multi-Cap > Core

Rank

Universe Rank
62 7

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

As part of its strategy, the fund employs a passive or indexing investment approach.

Next, the research team invests significantly in securities that comprise the Index.

The Index is designed to track the overall performance of attractively priced companies with sustainable competitive advantages or moats.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

In addition, the fund seeks to replicate the investment performance of the benchmark index, holding each security in approximately the same proportion as More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $72.55
    -0.73
  • 52 Week HL
  • $77.28 - $60.88
  • Net Assets
  • $6590 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-3.5 % YTD

  • 3 Year
  • 63.59%
  • 5 Year
  • 106.3%
  • Best
  • 33.06%
    2019
  • Worst
  • -4.93%
    2015

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MOAT -4%24%12%33%-1%23%22%-5%0%31%0%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.5% 12.4% -20.2% 13.3% -2.3% 7.8% 6.4% -2.5% 1.6% 5.5% -
Q2 - 4.9% 19.4% 1.8% 7.6% 5.4% 5.8% 1.2% 4.6% 5.5% -
Q3 - -0.4% 5.3% 3% 7.3% 2% 4.7% -9% 2.2% 10.7% -
Q4 - 3.2% 12% 9.8% -10.3% 5.5% 3.5% 5.8% 0.6% 7.1% -

Returns +
M

J F M A M J J A S O N D
2022 -3.7% - - - - - - - - - - -
2021 1.6% 4.4% 6% 4.9% 0.8% 1.1% 2.3% 1.2% -3.1% 2.4% -3.4% 3.8%

Annual
Return

Index Comparison

Alpha

NAV