VanEck Vectors Morningstar Wide Moat ETF (MOAT)
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.
ETF Info
US92189F6438
92189F643
Apr 24, 2012
North America (U.S.)
1x
Morningstar Wide Moat Focus Index
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
VanEck Vectors Morningstar Wide Moat ETF had a return of 13.50% year-to-date (YTD) and 24.43% in the last 12 months. Over the past 10 years, VanEck Vectors Morningstar Wide Moat ETF had an annualized return of 13.09%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
MOAT
13.50%
-0.40%
9.72%
24.43%
13.70%
13.09%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of MOAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.84% | 4.13% | 3.63% | -4.97% | 1.40% | -0.02% | 5.39% | 4.43% | 1.71% | -2.76% | 13.50% | ||
| 2023 | 11.84% | -2.87% | 4.71% | 1.04% | 0.35% | 6.59% | 4.37% | -3.70% | -5.44% | -4.73% | 9.87% | 7.85% | 31.89% |
| 2022 | -2.33% | -1.13% | 1.63% | -7.60% | -0.01% | -7.65% | 10.01% | -5.01% | -9.92% | 6.68% | 8.75% | -5.58% | -13.66% |
| 2021 | -0.71% | 6.09% | 6.08% | 4.21% | 1.57% | 1.00% | 1.98% | 1.36% | -4.32% | 3.73% | -3.38% | 4.83% | 24.12% |
| 2020 | -1.39% | -7.18% | -12.76% | 14.15% | 4.27% | 0.33% | 2.55% | 5.92% | -3.77% | -2.66% | 14.94% | 2.99% | 14.84% |
| 2019 | 9.35% | 3.69% | -0.09% | 4.59% | -8.04% | 7.07% | 3.08% | -2.40% | 3.79% | 4.13% | 4.25% | 1.94% | 34.79% |
| 2018 | 8.13% | -6.47% | -3.40% | 1.35% | 1.24% | 2.37% | 4.06% | 1.90% | 1.21% | -5.86% | 4.77% | -9.12% | -1.28% |
| 2017 | 2.85% | 5.16% | -0.37% | 2.05% | 0.34% | 2.91% | 0.89% | -0.75% | 1.87% | 0.32% | 4.27% | 1.67% | 23.18% |
| 2016 | -4.98% | 5.32% | 6.29% | 5.17% | 2.72% | -2.11% | 5.66% | 0.79% | -1.65% | -2.41% | 5.45% | 0.53% | 21.88% |
| 2015 | -6.72% | 6.62% | -1.94% | 3.83% | -1.02% | -1.51% | 2.12% | -6.96% | -4.19% | 7.88% | 1.86% | -3.72% | -4.93% |
| 2014 | -2.46% | 2.99% | 1.18% | 1.09% | 1.52% | 1.90% | -1.44% | 5.00% | -1.29% | 0.64% | 1.94% | -1.96% | 9.19% |
| 2013 | 4.86% | -1.72% | 2.40% | 2.18% | 4.09% | -2.01% | 7.33% | -1.68% | 5.31% | 1.33% | 0.95% | 4.70% | 30.91% |
Expense Ratio
MOAT features an expense ratio of 0.48%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MOAT is 70, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Vectors Morningstar Wide Moat ETF (MOAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VanEck Vectors Morningstar Wide Moat ETF provided a 0.76% dividend yield over the last twelve months, with an annual payout of $0.73 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.73 | $0.73 | $0.81 | $0.82 | $0.90 | $0.72 | $0.74 | $0.46 | $0.41 | $0.62 | $0.42 | $0.23 |
Dividend yield | 0.76% | 0.86% | 1.25% | 1.08% | 1.45% | 1.31% | 1.79% | 1.07% | 1.17% | 2.13% | 1.34% | 0.79% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $0.42 |
| 2013 | $0.23 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
The current VanEck Vectors Morningstar Wide Moat ETF drawdown is 1.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.31% | Feb 13, 2020 | 27 | Mar 23, 2020 | 53 | Jun 8, 2020 | 80 |
| -23.96% | Nov 8, 2021 | 236 | Oct 14, 2022 | 158 | Jun 2, 2023 | 394 |
| -16.13% | Sep 24, 2018 | 64 | Dec 24, 2018 | 36 | Feb 15, 2019 | 100 |
| -15.09% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -14.58% | Nov 24, 2014 | 306 | Feb 11, 2016 | 42 | Apr 13, 2016 | 348 |
Volatility
Volatility Chart
The current VanEck Vectors Morningstar Wide Moat ETF volatility is 3.46%, 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.