VanEck Morningstar Wide Moat ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 −$2.7B OVER THIS RANGE
Money is leaving — −$169M in net outflows over the past month, about 1.5% of the fund's asset base, while the price has returned +2.3% so far this year. At 0.46% a year it is not the cheapest way in — SIMS has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | METAMETA | 3.09% | $725.93 | +0.1% | ||
| 2 | MSFTMICROSOFT | 2.82% | $512.80 | -0.0% | ||
| 3 | DHRDANAHER | 2.90% | $211.76 | -4.4% | ||
| 4 | NVDANVIDIA | 2.60% | $230.86 | +1.1% | ||
| 5 | SCHWSCHWAB CHARLES | 2.54% | $98.37 | +0.6% | ||
| 6 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2.52% | $161.15 | +0.0% | ||
| 7 | TYLTYLER TECHNOLOGIES | 2.39% | $330.18 | +3.6% | ||
| 8 | LPLALPL FINANCIAL HOLDINGS | 2.43% | $312.15 | +2.1% | ||
| 9 | TSCOTRACTOR SUPPLY | 2.44% | $31.73 | +1.4% | ||
| 10 | BFBBrown-Forman BF-B | 2.48% | $25.97 | -0.9% | ||
| 11 | ELESTEE LAUDER | 2.53% | $90.19 | -2.8% | ||
| 12 | GEHCGE HEALTHCARE TECHNOLOGIES | 2.50% | $63.98 | -2.1% | ||
| 13 | HIIHUNTINGTON INGALLS INDUSTRIES | 2.26% | $274.33 | +2.7% | ||
| 14 | ZBHZIMMER BIOMET HOLDINGS | 2.47% | $88.06 | -0.9% | ||
| 15 | KVUEKENVUE | 2.48% | $17.22 | -2.5% |
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| 1 month | -6.1% |
| 3 months | +0.8% |
| 6 months | +11.9% |
| YTD | +2.3% |
| 1 year | +5.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$21M |
| 1 month | −$169M |
| 3 months | −$558M |
| YTD | −$1.9B |
| 1 year | −$2.7B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.1% of the book; the top ten carry 26%. Spread across 54+ names, it behaves like roughly 49 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $337M | $354M |
| META META | $255M | $245M |
| MSFT MICROSOFT | $195M | $193M |
| AMZN AMAZON | $159M | $156M |
| GOOGL ALPHABET | $127M | $177M |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -43bp on fee · 4× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -43bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -42bp on fee · 3× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -42bp on fee · 2× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -42bp on fee · 2× the assets · +$412M in over the month | Head-to-head |