VanEck Morningstar Global 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. 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 +$2M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +0.0% so far this year. At 0.52% 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 | SPXS&P 500 Index | 2.05% | $7666.45 | +0.2% | ||
| 2 | AIAISHARES ASIA 50 ETF | 0.98% | $143.06 | +0.6% | ||
| 3 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 0.90% | $54.85 | -1.1% | ||
| 4 | BA.BOEING | 1.97% | $192.28 | +3.3% | ||
| 5 | EDENISHARES MSCI DENMARK ETF | 1.24% | $107.19 | -1.9% | ||
| 6 | GSKGSK | 1.91% | $47.18 | -2.1% | ||
| 7 | HEIAHEI-A | 0.95% | $230.82 | +1.1% | ||
| 8 | MSFTMICROSOFT | 2.25% | $512.80 | -0.0% | ||
| 9 | DHRDANAHER | 2.26% | $211.76 | -4.4% | ||
| 10 | NVDANVIDIA | 2.07% | $230.86 | +1.1% | ||
| 11 | SCHWSCHWAB CHARLES | 1.99% | $98.37 | +0.6% | ||
| 12 | ELESTEE LAUDER | 1.97% | $90.19 | -2.8% | ||
| 13 | YUMCYUM CHINA HOLDINGS | 1.90% | $40.96 | -0.3% | ||
| 14 | ZBHZIMMER BIOMET HOLDINGS | 1.91% | $88.06 | -0.9% | ||
| 15 | HIIHUNTINGTON INGALLS INDUSTRIES | 1.84% | $274.33 | +2.7% |
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| 1 month | -3.0% |
| 3 months | +1.8% |
| 6 months | +7.9% |
| YTD | +0.0% |
| 1 year | -14.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | +$2M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.3% of the book; the top ten carry 21%. Spread across 75+ names, it behaves like roughly 67 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat MOTG 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 | -49bp on fee · 2362× 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 | -49bp on fee · 1036× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -48bp on fee · 1874× 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 | -48bp on fee · 1348× 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 | -48bp on fee · 1058× the assets · +$412M in over the month | Head-to-head |