VanEck Morningstar Wide Moat ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$2.5B OVER THIS RANGE
Money is leaving — −$153M walked out over the past month, about 1.3% of the fund's asset base, while the price has returned +10.2% so far this year. At 0.46% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | VEEVVEEVA SYSTEMS | 3.01% | $243.18 | +2.0% | ||
| 2 | ABNBAIRBNB | 2.98% | $183.87 | +2.5% | ||
| 3 | LPLALPL FINANCIAL HOLDINGS | 2.79% | $367.40 | -0.2% | ||
| 4 | SCHWSCHWAB CHARLES | 2.73% | $111.80 | +1.1% | ||
| 5 | MSFTMICROSOFT | 2.64% | $481.85 | +0.3% | ||
| 6 | BMYBRISTOL MYERS SQUIBB | 2.53% | $66.10 | +2.1% | ||
| 7 | PANWPALO ALTO NETWORKS | 2.57% | $373.80 | -0.5% | ||
| 8 | NVDANVIDIA | 2.56% | $219.76 | -2.3% | ||
| 9 | MASMASCO | 2.50% | $73.42 | -0.8% | ||
| 10 | ZBHZIMMER BIOMET HOLDINGS | 2.44% | $99.28 | +1.1% | ||
| 11 | KVUEKENVUE | 2.37% | $18.80 | -0.1% | ||
| 12 | BFBBrown-Forman BF-B | 2.40% | $27.23 | -1.2% | ||
| 13 | MDLZMONDELEZ INTERNATIONAL | 2.34% | $62.66 | +0.9% | ||
| 14 | DHRDANAHER | 2.38% | $199.51 | -1.6% | ||
| 15 | GEHCGE HEALTHCARE TECHNOLOGIES | 2.33% | $72.71 | +0.5% |
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| 1 month | +7.4% |
| 3 months | +13.6% |
| 6 months | +8.1% |
| YTD | +10.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$51M |
| 1 month | −$153M |
| 3 months | −$752M |
| YTD | −$1.6B |
| 1 year | −$2.5B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.0% of the book; the top ten carry 27%. Spread across 55+ names, it behaves like roughly 50 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| META META | $364M | $489M |
| NVDA NVIDIA | $404M | $388M |
| AMZN AMAZON | $213M | $204M |
| AVGO BROADCOM | $110M | $130M |
| MSFT MICROSOFT | $119M | $114M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat MOAT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -41bp on fee · 11× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -42bp on fee · 3× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -42bp on fee · 2× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -42bp on fee · 2× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -39bp on fee · 16× the assets · +$631M in over the month | Head-to-head |