Cboe US - Delayed Quote • USD
VanEck Morningstar Wide Moat ETF (MOAT)
At close: April 24 at 4:00 PM EDT
Pre-Market: 5:24 AM EDT
ETF Summary
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").
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 1.04% |
| 5y Average Return | 13.55% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MOAT | Category Average | MOAT | Category Average | MOAT | Category Average | |
| Alpha | -0.92 | -1.1 | 0.14 | -0.96 | 0.12 | -1.2 |
| BETA | 1.01 | 0.95 | 1.03 | 0.98 | 1.04 | 0.99 |
| Mean Annual Return | 0.96 | 0.91 | 1.36 | 1.21 | 1.17 | 1.01 |
| R-squared | 87.85 | 93.93 | 90.46 | 95.16 | 87.83 | 95.05 |
| Standard Deviation | 18.9 | 17.33 | 19.96 | 18.46 | 16.88 | 15.4 |
| Sharpe Ratio | 0.46 | 0.46 | 0.71 | 0.67 | 0.74 | 0.69 |
| Treynor Ratio | 7.3 | 7.21 | 12.82 | 11.73 | 11.41 | 10.12 |
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