Description: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). 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" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.
Home Page: www.vaneck.com/funds/MOAT.aspx
MOAT Technical AnalysisExchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.59 | 0.00 | 97.59 |
| Stock non-US | 2.37 | 0.00 | 2.37 |
| Cash | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 29.28 | 22.70 |
| Industrials | 18.74 | 10.28 |
| Financial Services | 14.18 | 14.11 |
| Healthcare | 11.55 | 16.05 |
| Communication Services | 9.59 | 7.18 |
| Consumer Cyclicals | 9.27 | 10.02 |
| Basic Materials | 4.88 | 2.71 |
| Utilities | 1.32 | 2.75 |
| Consumer Defensive | 1.21 | 7.40 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.63 | 97.55 |
| Latin America | 2.37 | 0.07 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Asia Developed | 0.00 | 0.17 |
| United Kingdom | 0.00 | 0.88 |
| Europe Developed | 0.00 | 1.13 |
| Africa/Middle East | 0.00 | 0.03 |