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VanEck Vectors Morningstar Wide Moat ETF

MOAT
ETF · Currency in USD
ISIN
US92189F6438
CUSIP
92189F643
Issuer
VanEck
Inception Date
Apr 24, 2012
Region
North America (U.S.)
Category
Large Cap Blend Equities
Expense Ratio
0.48%
Index Tracked
Morningstar Wide Moat Focus Index
ETF Home Page
www.vaneck.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

MOATPrice Chart


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MOATPerformance

The chart shows the growth of $10,000 invested in VanEck Vectors Morningstar Wide Moat ETF on Apr 26, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $42,085 for a total return of roughly 320.85%. All prices are adjusted for splits and dividends.


MOAT (VanEck Vectors Morningstar Wide Moat ETF)
Benchmark (S&P 500)

MOATReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.11%
6M6.67%
YTD23.11%
1Y38.35%
5Y19.29%
10Y16.36%

MOATMonthly Returns Heatmap


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MOATSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current VanEck Vectors Morningstar Wide Moat ETF Sharpe ratio is 2.73. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


MOAT (VanEck Vectors Morningstar Wide Moat ETF)
Benchmark (S&P 500)

MOATDividends

VanEck Vectors Morningstar Wide Moat ETF granted a 1.18% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.90 per share.


PeriodTTM202020192018201720162015201420132012
Dividend$0.90$0.90$0.72$0.74$0.46$0.41$0.62$0.42$0.23$0.14

Dividend yield

1.18%1.45%1.31%1.79%1.07%1.17%2.13%1.34%0.79%0.61%

MOATDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MOAT (VanEck Vectors Morningstar Wide Moat ETF)
Benchmark (S&P 500)

MOATWorst Drawdowns

The table below shows the maximum drawdowns of the VanEck Vectors Morningstar Wide Moat ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the VanEck Vectors Morningstar Wide Moat ETF is 33.31%, recorded on Mar 23, 2020. It took 53 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.31%Feb 13, 202027Mar 23, 202053Jun 8, 202080
-16.13%Sep 24, 201864Dec 24, 201836Feb 15, 2019100
-14.58%Nov 24, 2014306Feb 11, 201642Apr 13, 2016348
-11.96%May 2, 201223Jun 4, 201252Aug 16, 201275
-11.94%Jan 29, 201844Apr 2, 201898Aug 20, 2018142
-10.46%Jun 9, 202014Jun 26, 202043Aug 27, 202057
-8.54%Sep 3, 202039Oct 28, 20208Nov 9, 202047
-8.17%May 6, 201919May 31, 201929Jul 12, 201948
-7.43%Sep 17, 201241Nov 14, 201223Dec 18, 201264
-7.19%Jun 7, 201615Jun 27, 201610Jul 12, 201625

MOATVolatility Chart

Current VanEck Vectors Morningstar Wide Moat ETF volatility is 9.57%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MOAT (VanEck Vectors Morningstar Wide Moat ETF)
Benchmark (S&P 500)

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