Moat holdings.

Holding Name Identifier (FIGI) Shares Asset Class Market Value (US$) Notional Value % of Net Assets 1 CRM US Salesforce.Com Inc BBG000BN2DC2 1,365,574 Stock $343,988,090.60 2.91% 2 SCHW US Charles Schwab Corp/The BBG000BSLZY7 5,360,322 $328,694,945.04 2.78% 3 USB US Us Bancorp BBG000FFDM15 8,621,227 $328,641,173.24 4 DIS US Walt Disney Co/TheVanEck's MOAT ETF had a few rainy years, including 2020 and 2021, but certainly deserves attention. ... First and foremost, we see that 50% of the holdings are remarkably overvalued (D+ or worse ...Overall, MOAT ETF has 48 holdings with its Top 10 positions ranging from 3.68% at the very top to 2.56% at the bottom. You’ll notice companies such as Etsy Inc, Wells Fargo & Co, Blackrock Inc and Boeing Co taking up some of the most valuable real estate space in the fund. I’m impressed that no position takes up more than 3% overall space.Wide moat companies are positioned to sustain economic profits for at least 20 years, narrow moat companies, 10. The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

5 Zimmer Biomet Holdings Inc ZBH 0.67 2.50 6 Campbell Soup Co CPB 0.68 2.50 7 Teradyne Inc TER 0.68 2.50 8 Wells Fargo & Co WFC 0.68 2.50 9 MarketAxess Holdings MKTX 0.69 2.50 10 US Bancorp USB 0.70 2.50 11 Equifax Inc EFX 0.70 2.50 12 Kellogg Co K 0.71 2.50 13 Medtronic plc MDT 0.72 2.50 14 Corteva Inc. CTVA 0.73 2.50 15 Pfizer Inc PFE 0.74 2.50

An economic moat is an investment strategy that involves seeking out companies with a sustainable competitive advantage, or a 'moat'. Like a castle surrounded by a moat for protection against ...

Apr 24, 2012 · MOAT - VanEck Morningstar Wide Moat ETF| Holdings & Performance | VanEck Vaneck ETFs Equity ETFs Vaneck ETFs Equity ETFs Overview MOAT VanEck Morningstar Wide Moat ETF NAV $ 78.28 as of November 24, 2023 YTD RETURNS 20.50 % as of November 24, 2023 Total Net Assets $ 11.55B as of November 24, 2023 Gross Expense Ratio 0.46 % Net Expense Ratio 0.46 % Learn everything you need to know about VanEck Morningstar Wide Moat ETF (MOAT) and how it ranks compared to other funds. Research performance, expense ratio, holdings, and volatility to see if it ... STOCKHOLM, April 15, 2021 /PRNewswire/ -- Leading in-game advertising platform, Adverty, today announced a collaboration with Oracle Moat, to prov... STOCKHOLM, April 15, 2021 /PRNewswire/ -- Leading in-game advertising platform, Adverty, t...Noteworthy ETF Inflows: MOAT, K, VEEV, PII. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Morningstar Wide Moat ...

Get a real-time stock price quote for MOAT (VanEck Morningstar Wide Moat ETF). Also includes news, ETF details and other investing information. ... Holdings: 50: Inception Date: Apr 25, 2012: About MOAT Fund Home Page The VanEck Morningstar Wide Moat ETF (MOAT) is an exchange-traded fund that is based on the Morningstar …

The Morningstar Wide Moat Focus IndexSM outpaced the broad U.S. equity markets as represented by the S&P 500 Index in February. ... Holdings will vary for the MOAT ETF and its corresponding Index.

MOAT has a beta of 1.02 and standard deviation of 21.10% for the trailing three-year period, which makes the fund a medium risk choice in the space. With about 51 holdings, it effectively ...MOAT’s Holdings. Altogether, MOAT owns 50 stocks, and its top 10 holdings account for just 27.1% of the fund, meaning that there is little concern about concentration risk here. ...The table below includes basic holdings data for all U.S. listed Wide Moat ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right ...Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Morningstar Wide Moat ETF (Symbol: MOAT) where we have detected an ...Fund Description. The VanEck Morningstar Wide Moat Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar ® Wide Moat Focus Index SM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages ...Nov 1, 2023 · Holdings Analysis. Currently, MOAT holds 51 individual securities with no single holding making up more than 2.86% of the fund. The top 5 holdings account for 13.56% of the fund. Comparably, the ... Current Mgmt Fee 0.45%. Expense Ratio 0.46%. About VanEck Morningstar Wide Moat ETF. VanEck Morningstar Wide Moat ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to ...

Apr 12, 2023 · The Morningstar Wide Moat Focus Index (the “Moat Index”) gained 4.68% in March, ahead of the S&P 500 Index by 100 basis points. The Morningstar US Small-Mid Cap Moat Focus Index (the “SMID ... By Brandon Rakszawski Director of Product Management The January market rally saw small caps leading the way, followed by mid caps. Among small- and mid-cap moat stocks, car businesses lead. The Morningstar US Small-Mid Cap Moat Focus Index (the “SMID Moat Index”) managed to outpaced all three market cap segments of …Morningstar analysts assign economic moat ratings based on five competitive advantages: switching costs, intangible assets, network effect, cost advantage, and efficient scale. By prioritizing these factors, the MOAT ETF aims to create a well-rounded portfolio that can consistently outperform the S&P 500.MOAT Holdings Market Screener Sectors | MOAT U.S.: Cboe BZX VanEck Morningstar Wide Moat ETF Watch list NEW Set a price target alert After Hours Last Updated: Nov 29, 2023 6:22 p.m. EST...The strength of Morningstar’s moat indexes lies in its forward-looking approach to selecting quality companies, as shown by its history of outperforming the S&P 500 over long holding periods.The analyst community is fairly bullish on the VanEck Morningstar Wide Moat ETF. Analysts collectively view MOAT as a Moderate Buy, and the average MOAT ETF price target of $83.49 indicates upside ...The VanEck Morningstar Wide Moat ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus Index. Price Chart 1 ...

Economic Moat Kxxxdn. Capital Allocation Kdggrptj. Bulls Say, Bears Say . ... Nippon Sanso Holdings Corp: Jzmv: $11.5 Bil: GNENY Ganfeng Lithium Group Co Ltd ADR: Fkdvp: $10.1 Bil: Sponsor Center.

VanEck’s Morningstar ESG Moat ETF (MOTE) seeks to replicate the ESG Moat Index and can provide a solution to investors who are seeking a sustainable approach to moat investing. To receive more Moat Investing insights, sign up in our subscription center. In November, The Moat Index outperformed the S&P 500 by more than 300 bps due to strong ...Oct 31, 2023 · Fund Description. The VanEck Morningstar Wide Moat Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar ® Wide Moat Focus Index SM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages ... 51%. MOAT has a Diversified Portfolio. Holdings Details. •. 51.2% Category Average. •. 25.9% Top Ten Holdings.See the latest Booking Holdings Inc stock price (BKNG:XNAS), related news, valuation, dividends and more to help you make your investing decisions.Despite having a tenth of the number of holdings, MOAT’s top 10 make up less than the top 10 of a portfolio of 500 companies. This means that many of the small companies in the S&P 500 do not contribute much to portfolio performance – to see all the holdings in MOAT and their weightings click here. Table 3: Top 10 holdings MOAT vs S&P 500 IndexVanEck Morningstar SMID Moat ETF (SMOT) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Small-Mid Moat Focus IndexSM (MSUMMFGU), which is intended to track the overall performance of small- and mid-cap companies with long-term competitive advantages and attractive valuations according to Morningstar's equity research team.By Coulter Regal, CFA, Associate Product Manager April was a subdued month—at least relative to the volatility seen in March given the banking crisis—with U.S. equities as a whole moving ...Find the latest Assertio Holdings, Inc. (ASRT) stock quote, history, news and other vital information to help you with your stock trading and investing. ... Economic Moat. 4 years ago Argus Research.Sep 30, 2023 · MOAT – VanEck Morningstar Wide Moat ETF – Check MOAT price, review total assets, ... More MOAT Holdings Current Portfolio Date Nov 27, 2023; Equity Holdings 50; Bond Holdings 1; Notable ETF Inflow Detected - MOAT, K, VEEV, PII. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Morningstar Wide ...

Number Ticker Holding Name Identifier (FIGI) Shares Asset Class Market Value (US$) Notional Value % of Net Assets 1 CRM US Salesforce.Com Inc BBG000BN2DC2 …

September was a strong month for the Morningstar ® Wide Moat Focus Index SM (“Moat Index”). It outperformed the S&P 500 Index by nearly two percent (3.79% vs. 1.87%, respectively), driven almost entirely by impressive stock selection. Much of the positive return can be attributed to companies in the financial and information technology ...

High conviction Wide Moat US equity strategy. A focus on quality U.S. companies Morningstar believes possess sustainable competitive advantages, or "wide economic …For this article we picked the top holdings of Charlie Munger based on his fund the Daily Journal's second quarter portfolio. Charlie Munger Stock Portfolio: 5 Biggest Positions 5.Summary. Morningstar's moat indexes have a history of outperforming the S&P 500 over long holding periods. The Moat Index underperformed the S&P 500 by 2% in August, but remains ahead by 500 basis ...The iShares Edge MSCI USA Quality Factor ETF (NYSEARCA: QUAL ), launched in 2013 by BlackRock, has over $31.6 billion in assets as of mid 2023. The fund aims to invest in high-quality stocks by ...Sep 6, 2023 · The VanEck Morningstar Wide Moat ETF ( BATS: MOAT) is a diverse exchange-traded fund, or ETF, that has offered investors similar risk to the S&P 500 ( SP500) over the past 10 years, but has ... MOAT - VanEck Morningstar Wide Moat ETF Author: VanEck Subject: MOAT - VanEck Morningstar Wide Moat ETF Keywords: Version=2.1; GeneratorContact=international@vaneck ... The SMID Moat Index tends to provide mostly mid-cap exposure along with some small-cap exposure among those U.S. companies that benefit from sustainable competitive advantages. Small caps led the ...VanEck Morningstar Wide Moat ETF. MOAT. Morningstar Medalist Rating. Medalist Rating as of Sep 30, 2023 | See VanEck Investment Hub. Quote. Chart. Fund …By Brandon Rakszawski, Director of Product Management The strength of Morningstar’s moat indexes lies in its forward-looking approach to selecting quality companies, as shown by its history of ...Apr 20, 2023 · And wide- and narrow-moat stocks have outperformed the broader equity market over the past several years, per Morningstar. Over the past five years, VanEck Morningstar Wide Moat ETF MOAT is up 76. ... The next one on the list of moat companies in India is Shree Cements. The shares of Shree Cements are one of the most expensive cement stocks in the world. The company was formed in 1979 and is currently one of the biggest cement manufacturers in the country. They recently joined an elite list of companies with Rs. 1 trillion Mcap.

VanEck Morningstar Wide Moat ETF. MOAT. Morningstar Medalist Rating. Medalist Rating as of Sep 30, 2023 | See VanEck Investment Hub. Quote. Chart. Fund …MOAT - VanEck Morningstar Wide Moat ETF | US equities | Factsheet Author: VanEck Subject: MOAT - VanEck Morningstar Wide Moat ETF | US equities | Factsheet Keywords: PublicationCountry=AU; Language=en; ShareClass=AU00000MOAT4; RecordDate=2023-10-31; ModificationDate=2023-10-31; DocumentType=MR Created Date: 12/1/2023 …Pacer US Cash Cows 100 ETF. A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the Russell 1000 for the top 100 companies based on free cash flow yield. Factsheet. Fund Summary Prospectus. Overall rating out of 379 Mid-Cap Value funds, based on risk-adjusted returns as of 10/31/23.Instagram:https://instagram. barron's auto salesautomated forex tradingexxon stock forecast 2025how to practice trading stocks Importantly, MOAT’s 50 holdings include some stocks that some market observers believe have “best to own now” status. This potentially implies the ETF can rally into year-end and beyond. fidelity technology etfbest forex trading See the latest MarketAxess Holdings Inc stock price (MKTX:XNAS), related news, valuation, dividends and more to help you make your investing decisions. elon judo Fund Description. VanEck Morningstar Global Wide Moat ETF (MOTG ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar ® Global Wide Moat Focus Index SM (MSGWMFNU), which is intended to track the overall performance of attractively priced global companies with sustainable ...Fund Description. VanEck Morningstar Global Wide Moat ETF (MOTG ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar ® Global Wide Moat Focus Index SM (MSGWMFNU), which is intended to track the overall performance of attractively priced global companies with sustainable ...VanEck’s Morningstar ESG Moat ETF (MOTE) seeks to replicate the ESG Moat Index and can provide a solution to investors who are seeking a sustainable approach to moat investing. To receive more Moat Investing insights, sign up in our subscription center. In November, The Moat Index outperformed the S&P 500 by more than 300 bps due to strong ...