Moat holdings.

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 ...By Brandon Rakszawski, Senior ETF Product Manager, VanEck The Morningstar® Wide Moat Focus IndexSM (the “Index”) finished 2020 on a strong note, outpacing the S&P 500 Index by over 3% in the ...However, for the full 2022 calendar year, the Moat Index’s focus on attractively priced companies with durable competitive advantages served it well, as the Index outperformed the S&P 500 by over 500 basis points during the year (-13.08% vs. -18.11%, respectively). The outperformance in 2022 is attributable primarily to strong stock selection ...Although the amount of time that a whale can hold its breath varies by species, the beaked whale can hold its breath for up to 2 hours. The sperm whale can hold its breath for up to 90 minutes.

Jul 13, 2015 · Fund Description. VanEck Morningstar International Moat ETF (MOTI ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar ® Global ex-US Moat Focus Index SM (MGEUMFUN), which is intended to track the overall performance of attractively priced wide and narrow moat rated companies outside the U.S. with sustainable competitive ...

Feb 9, 2023 · The Moat Index’s outperformance in January, relative to the S&P 500 Index, was driven primarily by strong stock selection. ... Holdings will vary for the MOAT ETF and its corresponding Index.

Software companies Microsoft and ServiceNow , both VanEck Vectors Morningstar Wide Moat ETF holdings, have had their fair value estimate raised in recent weeks following strong quarterly results ...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.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.MOAT - VanEck Morningstar Wide Moat ETF Author: VanEck Subject: MOAT - VanEck Morningstar Wide Moat ETF Keywords: Version=2.1; GeneratorContact=international@vaneck ...Get the latest Verizon stock price (NYSE: VZ) and detailed information including news, historical charts, stock analyst insights and more.

To spite Warren Buffett, Elon Musk might just get into the candy business. At Tesla’s combative quarterly earnings call last week, CEO Elon Musk dismissed the concept of moats—the idea that a company should have some sort of competitive buf...

Morningstar Wide Moat Foc TR USD. 100.0%. Broad Asset Class Benchmark Index. ^SPXTR. 100.0%. Manager Tenure. Peter Liao. 11.53 yrs. In depth view into MOAT (VanEck Morningstar Wide Moat ETF) including performance, dividend history, holdings and portfolio stats.

Feb 8, 2023 · The Moat Index was up 11.8% for the month, outpacing the S&P 500 Index and even the Nasdaq Composite Index, which returned 6.3% and 10.7% during the same period, respectively. The Moat Index’s outperformance in January, relative to the S&P 500 Index, was driven primarily by strong stock selection. This should not be a surprise to the studious ... Get a real-time stock price quote for MOAT (VanEck Morningstar Wide Moat ETF). Also includes news, ETF details and other investing information. ... Top 10 Holdings 26 ...The Morningstar Wide Moat Focus Index (the “Moat Index”) trailed the S&P 500 by 2% in August (-3.59% vs. -1.59%, respectively). This sizable underperformance month is generally uncharacteristic, as the Moat Index has only trailed the S&P 500 by more than 2% in five of the last 60 months. As is typically the case, the underperformance was ...Portfolio Holdings MOAT. More MOAT Holdings Current Portfolio Date Nov 27, 2023; Equity Holdings 50; Bond Holdings 1; Other Holdings 2 % Assets in Top 10 Holdings 27.0; Top 10 HoldingsMOAT VanEck Morningstar Wide Moat ETF Top 10 Countries As of October 31, 2023 Top 10 Holdings These are not recommendations to buy or to sell any security. Securities …

MOAT Portfolio - Learn more about the VanEck Morningstar Wide Moat ETF investment portfolio including asset allocation, stock style, stock holdings and more.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 ...Dec 1, 2023 · The VanEck Morningstar SMID Moat ETF (SMOT) is an exchange-traded fund that mostly invests in extended market equity. The fund tracks an index made up of two equally-weighted sub-portfolios, comprised of small- and mid-cap companies believed to have durable competitive advantages and attractive valuations. SMOT was launched on Oct 4, 2022 and ... 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.Feb 8, 2023 · The Moat Index was up 11.8% for the month, outpacing the S&P 500 Index and even the Nasdaq Composite Index, which returned 6.3% and 10.7% during the same period, respectively. The Moat Index’s outperformance in January, relative to the S&P 500 Index, was driven primarily by strong stock selection. This should not be a surprise to the studious ... 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 ...

The iShares ASX 200 ETF has returned an average of 9.53% and 10.10% per annum over the same periods. The numbers are clear here: the VanEck Vectors Wide Moat ETF has smashed the market. Especially ...

May 7, 2023 · The VanEck Morningstar Wide Moat ETF (MOAT ETF), seeks to replicate as closely as possible, before fees and before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the “Wide Moat Focus Index” or the “Index”). Replication does not really mean holding on to the same stocks, but at least 80% ... Morningstar’s analysis shows eight of the top 10 conviction holdings have a wide economic moat, with the other two having a narrow moat. Five companies on the conviction purchases list have wide ...MOAT takes an approach in which it is diversified, but diversified to a lesser degree in terms of holdings. SCHD has a total of 104 positions, whereas MOAT has a total of 49 positions.VanEck Morningstar Wide Moat ETF (MOAT) Cboe US - Cboe US Delayed Price. Currency in USD Follow 2W 10W 9M 78.09 +0.40 (+0.51%) At close: 04:00PM EST 78.05 -0.04 (-0.05%) Pre-Market: 06:41AM EST... Notably, only five SMID Moat Index companies posted negative returns for the month: Baxter International , Kellogg Co. , Hasbro Inc. , Sirius XM Holdings , and Zimmer Biomet Holdings .The MOAT ETF also considers the return potential relative to estimated fair value and will reduce and even eliminate holdings it considers expensive. Figure 9 - MOAT buys stocks considered to have ...Below, we take a closer look at two bank portfolio holdings in the VanEck Morningstar Wide Moat ETF (MOAT ®) and the VanEck Morningstar SMID Moat ETF. Comerica While Comerica’s 1 business model relies heavily on interest rates, Morningstar believes the bank’s superior deposit costs and business relationships set the stock up for long-term ...Fairfax Financial Holdings Limited (TSE:FFH) announced its quarterly earnings data on Thursday, November, 2nd. The company reported $42.26 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $25.33 by $16.93. The company earned $7.10 billion during the quarter.

Holdings · Ticker · Name · Sector · Asset Class · Market Value · Weight (%) · Notional Value · Shares

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 ...

Nov 13, 2023 · 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. 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 ...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 IndexThe precise amount of antifreeze a radiator holds depends upon the size and make of the car, but the solution in a car radiator should be a mix of about 50 to 60 percent antifreeze and 40 to 50 percent water.The Morningstar Wide Moat Focus Index’s style exposure and stock selection were key to its resilience through January’s market turmoil. The Morningstar ® Wide Moat Focus Index SM (the “Moat Index” or “Index”) began 2022 with a notable display of the resiliency it has historically exhibited through periods of market turmoil. The ...None of the fund’s holdings exceed a weight of 3.48%, indicating that single-stock risk is relatively low. History indicates that it’s not often that wide moat stocks lag in rising environments and when inflation is high — …Morningstar Global ex-US Moat Focus Index –. ETF. Tracker. The index is a rules-based, equal-weighted index intended to offer exposure to 50 attractively priced companies outside the U.S. with sustainable competitive advantages according to Morningstar’s equity research team. As of 11/30/2023.MOAT - VanEck Morningstar Wide Moat ETF Author: VanEck Subject: MOAT - VanEck Morningstar Wide Moat ETF Keywords: Version=2.1; GeneratorContact=international@vaneck ...As of December 16, 2022, the reconstituted Moat Index exhibited a weighted average Price/Fair Value ratio (P/FV) of 0.72, signaling a 28% discount to Morningstar's assessment of fair value. This ...

The VanEck Morningstar Wide Moat ETF (MOAT ETF), seeks to replicate as closely as possible, before fees and before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the “Wide Moat Focus Index” or the “Index”). Replication does not really mean holding on to the same stocks, but at least 80% ...Sep 9, 2023 · 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 ... VanEck Morningstar Wide Moat ETF (MOAT ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the …Instagram:https://instagram. high leverage forex brokernasdaq hertzhow much is a gold coin worthhow to pick day trading stocks MOAT VanEck Morningstar Wide Moat ETF Price: $77.17 Change: $0.02 (-0.0%) Category: All Cap Equities Last Updated: Nov 16, 2023 Explore MOAT for FREE on ETF Database: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. day trading accountscurrency futures vs forex The Morningstar® Wide Moat Focus IndexSM (the “Moat Index” or “Index”) remains ahead of the S&P 500 index by a little more than 2% in 2022 (-15.5% vs. -17.7%, respectively), as of 10/31/2022. This is despite lagging the S&P 500 in October (6.8% vs. 8.1%, respectively). The Moat Index’s outperformance so far this year has been driven ...Mar 8, 2023 · In total, the MOAT ETF has 49 holdings with the top 10 holdings shown in figure 3 accounting for 27.9% of the fund. The fund's top holdings include household names like Meta Platforms Inc. ... sjt dividend The Moat Show: Catch the Latest Episodes. November 08, 2023. Read Time 2 MIN. On The Moat Show, we uncover the companies with economic moats, one stock or sector at a time, by bringing on analysts from Morningstar to share their in-depth insights with you. Here’s a rundown of our 4 most recent episodes.Camping World Holdings, Inc. Reports Third Quarter 2023 Results, Total Unit Sales of 32,330 Exceeds 2022, Rigorous Inventory Discipline and Continued Acquisitions Set Stage for Improved 2024 ...Nov 25, 2023 · A list of holdings for MOAT (VanEck Morningstar Wide Moat ETF) with details about each stock and its percentage weighting in the ETF.