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VanEck Vectors Morningstar Wide Moat ETF (MOAT)

ETF · Currency in USD · Last updated Dec 2, 2023

MOAT is a passive ETF by VanEck tracking the investment results of the Morningstar Wide Moat Focus Index. MOAT launched on Apr 24, 2012 and has a 0.48% expense ratio.

Summary

ETF Info

ISINUS92189F6438
CUSIP92189F643
IssuerVanEck
Inception DateApr 24, 2012
RegionNorth America (U.S.)
CategoryLarge Cap Blend Equities
Index TrackedMorningstar Wide Moat Focus Index
ETF Home Pagewww.vaneck.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The VanEck Vectors Morningstar Wide Moat ETF has a high expense ratio of 0.48%, indicating higher-than-average management fees.


0.48%
0.00%2.15%

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of $10,000 in VanEck Vectors Morningstar Wide Moat ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%250.00%300.00%350.00%JulyAugustSeptemberOctoberNovemberDecember
354.02%
230.38%
MOAT (VanEck Vectors Morningstar Wide Moat ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with MOAT

VanEck Vectors Morningstar Wide Moat ETF

Popular comparisons: MOAT vs. VOO, MOAT vs. SCHD, MOAT vs. SPY, MOAT vs. IOO, MOAT vs. IVV, MOAT vs. GOAT, MOAT vs. VTI, MOAT vs. DGRO, MOAT vs. RIO, MOAT vs. VONG

Return

VanEck Vectors Morningstar Wide Moat ETF had a return of 23.93% year-to-date (YTD) and 16.71% in the last 12 months. Over the past 10 years, VanEck Vectors Morningstar Wide Moat ETF had an annualized return of 12.74%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.


PeriodReturnBenchmark
Year-To-Date23.93%19.67%
1 month11.47%8.42%
6 months4.45%7.29%
1 year16.71%12.71%
5 years (annualized)13.34%10.75%
10 years (annualized)12.74%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.35%6.59%4.37%-3.70%-5.44%-4.73%9.87%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Morningstar Wide Moat ETF (MOAT) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
MOAT
VanEck Vectors Morningstar Wide Moat ETF
0.99
^GSPC
S&P 500
0.91

Sharpe Ratio

The current VanEck Vectors Morningstar Wide Moat ETF Sharpe ratio is 0.99. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.99
0.91
MOAT (VanEck Vectors Morningstar Wide Moat ETF)
Benchmark (^GSPC)

Dividend History

VanEck Vectors Morningstar Wide Moat ETF granted a 1.01% dividend yield in the last twelve months. The annual payout for that period amounted to $0.81 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.81$0.81$0.82$0.90$0.72$0.74$0.46$0.41$0.62$0.42$0.23$0.14

Dividend yield

1.01%1.25%1.08%1.46%1.31%1.79%1.07%1.17%2.13%1.34%0.79%0.61%

Monthly Dividends

The table displays the monthly dividend distributions for VanEck Vectors Morningstar Wide Moat ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.81
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.82
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.90
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.72
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.74
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.41
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23
2012$0.14

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-3.41%
-4.21%
MOAT (VanEck Vectors Morningstar Wide Moat ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck Vectors Morningstar Wide Moat ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VanEck Vectors Morningstar Wide Moat ETF was 33.31%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.31%Feb 13, 202027Mar 23, 202053Jun 8, 202080
-23.96%Nov 8, 2021236Oct 14, 2022158Jun 2, 2023394
-16.13%Sep 24, 201864Dec 24, 201836Feb 15, 2019100
-15.09%Aug 1, 202363Oct 27, 2023
-14.58%Nov 24, 2014306Feb 11, 201642Apr 13, 2016348

Volatility Chart

The current VanEck Vectors Morningstar Wide Moat ETF volatility is 4.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
4.19%
2.79%
MOAT (VanEck Vectors Morningstar Wide Moat ETF)
Benchmark (^GSPC)