MOAT was created on 2012-04-25 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 12647.07m in AUM and 55 holdings. MOAT tracks a staggered", equal-weighted index of 40 US companies that Morningstar determines to have the highest fair value among firms with a sustainable competitive advantage.
NLR was created on 2007-08-13 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1676.77m in AUM and 26 holdings. NLR tracks a market-cap-weighted index of companies in the global nuclear energy industry.
Key Details
Apr 25, 2012
Aug 13, 2007
Equity
Equity
Total Market
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 95.55% | $3.98B | 0.69% | |
NUKZ | 92.41% | $408.82M | 0.85% | |
URNM | 87.16% | $1.68B | 0.75% | |
URNJ | 84.14% | $304.85M | 0.8% | |
FFTY | 68.37% | $80.84M | 0.8% | |
IPO | 68.36% | $141.54M | 0.6% | |
PPI | 68.21% | $57.46M | 0.78% | |
FPX | 68.07% | $972.65M | 0.61% | |
GRID | 67.53% | $2.72B | 0.56% | |
ARKQ | 66.79% | $1.17B | 0.75% | |
ARTY | 66.60% | $1.15B | 0.47% | |
SIXG | 65.84% | $638.10M | 0.3% | |
MTUM | 65.81% | $17.58B | 0.15% | |
PDP | 65.71% | $1.28B | 0.62% | |
FCTR | 65.59% | $61.10M | 0.65% | |
QMOM | 65.38% | $343.75M | 0.29% | |
WTAI | 65.27% | $216.45M | 0.45% | |
EWC | 65.11% | $3.07B | 0.5% | |
BBCA | 65.01% | $8.23B | 0.19% | |
INFL | 64.86% | $1.24B | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | -0.06% | $23.23B | 0.03% | |
SHM | -0.09% | $3.41B | 0.2% | |
VMBS | -0.13% | $14.26B | 0.03% | |
IBTF | 0.14% | $1.97B | 0.07% | |
FISR | 0.25% | $399.95M | 0.5% | |
SPAB | -0.27% | $8.48B | 0.03% | |
FLCB | -0.31% | $2.65B | 0.15% | |
BUXX | -0.34% | $312.64M | 0.25% | |
IBMS | 0.39% | $89.64M | 0.18% | |
GNMA | -0.47% | $372.18M | 0.1% | |
JSI | 0.66% | $914.00M | 0.49% | |
UITB | -0.69% | $2.32B | 0.39% | |
VCRB | 0.74% | $3.23B | 0.1% | |
CGSD | -0.79% | $1.40B | 0.25% | |
EUSB | 0.89% | $734.43M | 0.12% | |
GTIP | 0.90% | $166.70M | 0.12% | |
FTXG | 0.97% | $21.95M | 0.6% | |
BKAG | 0.99% | $1.92B | 0% | |
AGZD | 1.00% | $98.63M | 0.23% | |
SHAG | 1.08% | $42.88M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELS | -<0.01% | $11.81B | -9.00% | 3.22% |
CME | 0.11% | $100.11B | +41.93% | 1.73% |
CABO | 0.33% | $697.00M | -66.00% | 7.08% |
CMS | -0.42% | $21.19B | +15.02% | 2.96% |
HUM | 0.49% | $26.98B | -42.52% | 1.59% |
DUK | 0.51% | $91.30B | +9.87% | 3.55% |
BAH | 0.53% | $13.51B | -30.54% | 1.94% |
IMDX | -0.63% | $80.94M | -9.29% | 0.00% |
NOC | -0.72% | $75.39B | +19.16% | 1.62% |
ALHC | -0.75% | $2.60B | +31.50% | 0.00% |
BMY | 0.79% | $97.81B | +13.38% | 5.13% |
EXC | 0.80% | $43.36B | +18.52% | 3.62% |
FDP | -0.80% | $1.62B | +41.93% | 3.26% |
CREG | 0.94% | $46.88M | -80.42% | 0.00% |
UNH | 0.95% | $261.32B | -48.95% | 2.96% |
SPTN | -0.96% | $899.04M | +32.01% | 3.28% |
DG | 1.00% | $24.04B | -10.15% | 2.16% |
KR | -1.03% | $47.75B | +31.76% | 1.78% |
GSK | -1.09% | $73.69B | -7.34% | 4.39% |
CI | 1.10% | $79.68B | -12.40% | 1.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 87.42% | $33.92B | +67.73% | 0.15% |
NXE | 86.47% | $3.95B | +5.80% | 0.00% |
UEC | 79.96% | $3.63B | +37.61% | 0.00% |
SMR | 76.54% | $6.25B | +264.15% | 0.00% |
OKLO | 75.11% | $9.82B | +693.03% | 0.00% |
BWXT | 74.12% | $13.00B | +38.02% | 0.69% |
UUUU | 70.95% | $1.98B | +59.30% | 0.00% |
VST | 70.46% | $61.76B | +137.75% | 0.48% |
FLR | 70.42% | $8.88B | +12.35% | 0.00% |
VRT | 67.62% | $49.97B | +58.82% | 0.10% |
CEG | 67.58% | $96.56B | +64.50% | 0.47% |
LEU | 66.94% | $3.98B | +431.45% | 0.00% |
MTZ | 66.74% | $13.93B | +69.34% | 0.00% |
PWR | 66.38% | $58.97B | +50.32% | 0.10% |
TLN | 66.10% | $12.01B | +119.03% | 0.00% |
ETN | 65.23% | $148.98B | +23.18% | 1.04% |
STRL | 63.89% | $7.62B | +115.39% | 0.00% |
GEV | 63.61% | $155.62B | +253.07% | 0.04% |
CW | 63.22% | $18.25B | +72.47% | 0.18% |
NVT | 62.97% | $12.71B | +3.83% | 1.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -16.42% | $27.73B | +0.61% | 2.19% |
CAG | -15.89% | $9.06B | -36.96% | 7.32% |
GIS | -15.84% | $27.28B | -23.24% | 4.77% |
ED | -15.71% | $36.25B | +6.90% | 3.33% |
CPB | -15.52% | $9.33B | -34.67% | 4.92% |
AKRO | -13.82% | $4.33B | +100.63% | 0.00% |
PEP | -13.41% | $199.41B | -14.63% | 3.79% |
WTRG | -12.95% | $10.45B | -8.85% | 3.49% |
MSEX | -12.33% | $964.82M | -12.48% | 2.47% |
HRL | -11.65% | $16.32B | -7.91% | 3.89% |
FIZZ | -11.51% | $4.39B | -8.59% | 0.00% |
JNJ | -10.60% | $392.14B | +4.86% | 3.05% |
HSY | -10.33% | $34.69B | -11.44% | 3.19% |
AWR | -10.01% | $2.91B | -5.16% | 2.46% |
CWT | -9.05% | $2.70B | -13.00% | 2.55% |
HTO | -8.40% | $1.73B | -15.01% | 3.20% |
ZCMD | -7.24% | $27.78M | -17.29% | 0.00% |
AMT | -7.20% | $104.41B | +5.88% | 2.97% |
MKTX | -6.90% | $7.89B | -4.91% | 1.42% |
AEP | -6.82% | $56.59B | +13.31% | 3.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 94.62% | $73.06B | 0.2% | |
SMOT | 94.39% | $392.13M | 0.49% | |
DSTL | 93.91% | $1.77B | 0.39% | |
JVAL | 93.87% | $521.12M | 0.12% | |
IUSV | 93.41% | $21.03B | 0.04% | |
GSEW | 93.18% | $1.29B | 0.09% | |
IVE | 93.12% | $39.26B | 0.18% | |
VOOV | 93.11% | $5.49B | 0.1% | |
SIZE | 93.09% | $347.57M | 0.15% | |
IUS | 93.01% | $629.64M | 0.19% | |
IWS | 92.98% | $13.33B | 0.23% | |
SPYV | 92.97% | $27.35B | 0.04% | |
FNDX | 92.73% | $18.66B | 0.25% | |
DGRO | 92.63% | $32.21B | 0.08% | |
FLQM | 92.55% | $1.64B | 0.3% | |
QDF | 92.52% | $1.87B | 0.37% | |
NUMV | 92.40% | $374.19M | 0.31% | |
PRF | 92.09% | $7.80B | 0.33% | |
PY | 92.09% | $224.86M | 0.15% | |
IWD | 92.03% | $61.96B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 83.49% | $75.51B | +3.37% | 2.33% |
DD | 82.24% | $31.16B | -7.34% | 2.12% |
NDSN | 81.62% | $12.29B | -9.26% | 1.43% |
DCI | 81.59% | $8.25B | -3.42% | 1.56% |
AVNT | 80.98% | $3.03B | -27.15% | 3.23% |
TROW | 80.74% | $23.44B | -8.79% | 4.70% |
TXT | 80.68% | $15.41B | -7.84% | 0.09% |
BN | 79.99% | $112.30B | +47.52% | 0.50% |
ITT | 79.84% | $12.53B | +15.07% | 0.84% |
GGG | 79.75% | $14.66B | +6.08% | 1.21% |
DOV | 79.49% | $26.13B | +2.28% | 1.08% |
LFUS | 79.33% | $5.77B | -12.54% | 1.20% |
PFG | 79.13% | $18.15B | -5.12% | 3.65% |
CPAY | 78.80% | $23.62B | +13.99% | 0.00% |
SWK | 78.70% | $10.96B | -18.94% | 4.60% |
ADI | 78.55% | $119.58B | +0.83% | 1.57% |
BNT | 78.44% | $13.68B | +46.90% | 0.00% |
BC | 78.44% | $3.91B | -24.84% | 2.84% |
FTV | 78.36% | $17.38B | -11.72% | 0.62% |
ZBRA | 78.31% | $16.78B | +2.02% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.01% | $1.97B | 0.07% | |
LGOV | 0.11% | $635.56M | 0.67% | |
GVI | -0.29% | $3.43B | 0.2% | |
AGZD | -0.30% | $98.63M | 0.23% | |
JPST | 0.41% | $32.06B | 0.18% | |
WEAT | -0.51% | $117.48M | 0.28% | |
IBTP | 0.63% | $143.58M | 0.07% | |
CARY | 0.77% | $347.36M | 0.8% | |
CTA | 1.11% | $1.09B | 0.76% | |
FLMI | -1.24% | $742.87M | 0.3% | |
IGOV | -1.26% | $1.27B | 0.35% | |
BNDX | -1.31% | $67.50B | 0.07% | |
UTEN | -1.68% | $211.62M | 0.15% | |
FLGV | -1.70% | $1.01B | 0.09% | |
IBND | 1.81% | $405.03M | 0.5% | |
GOVT | 1.85% | $27.23B | 0.05% | |
SMB | -1.88% | $276.83M | 0.07% | |
SMMU | 1.93% | $898.69M | 0.35% | |
NEAR | -1.99% | $3.37B | 0.25% | |
STXT | -2.08% | $129.28M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.55% | $94.60M | 0.59% | |
VIXY | -70.77% | $225.16M | 0.85% | |
VIXM | -65.15% | $24.16M | 0.85% | |
BTAL | -54.53% | $310.97M | 1.43% | |
IVOL | -45.02% | $342.04M | 1.02% | |
FTSD | -30.92% | $233.15M | 0.25% | |
XONE | -29.17% | $629.19M | 0.03% | |
SPTS | -28.17% | $5.78B | 0.03% | |
FXY | -27.37% | $761.37M | 0.4% | |
UTWO | -23.36% | $376.24M | 0.15% | |
SCHO | -23.25% | $10.91B | 0.03% | |
VGSH | -22.62% | $22.76B | 0.03% | |
SHYM | -20.46% | $353.70M | 0.35% | |
IBTH | -19.43% | $1.63B | 0.07% | |
CLIP | -18.99% | $1.51B | 0.07% | |
STPZ | -18.60% | $449.22M | 0.2% | |
TBLL | -17.71% | $2.11B | 0.08% | |
IBTI | -17.61% | $1.07B | 0.07% | |
IBTG | -17.11% | $1.94B | 0.07% | |
XHLF | -15.99% | $1.77B | 0.03% |
MOAT - VanEck Morningstar Wide Moat ETF and NLR - VanEck Uranium Nuclear Energy ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in MOAT | Weight in NLR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -0.22% | $36.25B | +6.90% | 3.33% |
UUU | -0.32% | $8.07M | +124.09% | 0.00% |
MKTX | -0.38% | $7.89B | -4.91% | 1.42% |
VHC | 0.38% | $80.24M | +235.64% | 0.00% |
ASPS | 0.54% | $159.00M | +32.41% | 0.00% |
ALHC | -0.70% | $2.60B | +31.50% | 0.00% |
ZCMD | 0.75% | $27.78M | -17.29% | 0.00% |
GFI | 0.92% | $21.46B | +44.28% | 2.27% |
LITB | -1.25% | $26.66M | -65.48% | 0.00% |
SYPR | 1.38% | $46.42M | +8.60% | 0.00% |
DG | 1.55% | $24.04B | -10.15% | 2.16% |
AWK | 1.96% | $27.73B | +0.61% | 2.19% |
CPSH | 1.98% | $38.35M | +53.49% | 0.00% |
CME | -2.12% | $100.11B | +41.93% | 1.73% |
DFDV | -2.20% | $394.17M | +2,985.11% | 0.00% |
PHYS | 2.23% | - | - | 0.00% |
CYCN | 2.40% | $9.69M | +3.42% | 0.00% |
STG | -2.41% | $66.55M | +60.20% | 0.00% |
VSA | -2.53% | $13.35M | +37.72% | 0.00% |
MSIF | 2.59% | $776.54M | +37.42% | 7.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.36% | $94.60M | 0.59% | |
BTAL | -51.96% | $310.97M | 1.43% | |
VIXY | -45.99% | $225.16M | 0.85% | |
VIXM | -40.84% | $24.16M | 0.85% | |
XONE | -22.00% | $629.19M | 0.03% | |
FTSD | -21.83% | $233.15M | 0.25% | |
SPTS | -21.08% | $5.78B | 0.03% | |
IVOL | -19.44% | $342.04M | 1.02% | |
IBTG | -18.11% | $1.94B | 0.07% | |
USDU | -17.12% | $131.14M | 0.5% | |
UTWO | -15.71% | $376.24M | 0.15% | |
STXT | -15.32% | $129.28M | 0.49% | |
VGSH | -14.98% | $22.76B | 0.03% | |
IBTH | -14.83% | $1.63B | 0.07% | |
STOT | -14.75% | $255.23M | 0.45% | |
IBTI | -14.37% | $1.07B | 0.07% | |
BILS | -12.66% | $3.80B | 0.1356% | |
SCHO | -12.39% | $10.91B | 0.03% | |
IBTJ | -12.25% | $690.67M | 0.07% | |
GOVT | -11.11% | $27.23B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -6.95% | $24.90B | +29.30% | 1.06% |
HUSA | -6.48% | $20.90M | -9.50% | 0.00% |
K | -5.12% | $27.75B | +35.95% | 2.85% |
VSTA | -3.89% | $333.64M | +38.67% | 0.00% |
KR | -3.55% | $47.75B | +31.76% | 1.78% |
VSA | -2.53% | $13.35M | +37.72% | 0.00% |
STG | -2.41% | $66.55M | +60.20% | 0.00% |
DFDV | -2.20% | $394.17M | +2,985.11% | 0.00% |
CME | -2.12% | $100.11B | +41.93% | 1.73% |
LITB | -1.25% | $26.66M | -65.48% | 0.00% |
ALHC | -0.70% | $2.60B | +31.50% | 0.00% |
MKTX | -0.38% | $7.89B | -4.91% | 1.42% |
UUU | -0.32% | $8.07M | +124.09% | 0.00% |
ED | -0.22% | $36.25B | +6.90% | 3.33% |
VHC | 0.38% | $80.24M | +235.64% | 0.00% |
ASPS | 0.54% | $159.00M | +32.41% | 0.00% |
ZCMD | 0.75% | $27.78M | -17.29% | 0.00% |
GFI | 0.92% | $21.46B | +44.28% | 2.27% |
SYPR | 1.38% | $46.42M | +8.60% | 0.00% |
DG | 1.55% | $24.04B | -10.15% | 2.16% |
VanEck Morningstar Wide Moat ETF - MOAT is made up of 54 holdings. VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings.
Name | Weight |
---|---|
2.99% | |
2.88% | |
2.85% | |
2.85% | |
2.62% | |
![]() | 2.61% |
2.58% | |
![]() | 2.54% |
![]() | 2.50% |
![]() | 2.49% |
![]() | 2.48% |
2.47% | |
2.45% | |
2.36% | |
2.35% | |
![]() | 2.31% |
![]() | 2.31% |
2.30% | |
2.26% | |
2.25% | |
2.24% | |
2.23% | |
2.19% | |
2.19% | |
2.19% | |
![]() | 1.99% |
![]() | 1.79% |
1.57% | |
![]() | 1.50% |
![]() | 1.48% |
Name | Weight |
---|---|
7.56% | |
![]() | 7.21% |
5.80% | |
5.56% | |
5.32% | |
4.99% | |
4.92% | |
4.47% | |
4.39% | |
- | 4.34% |
4.22% | |
P PALAFNT Paladin Energy Ltd | 4.05% |
- | 3.93% |
![]() | 3.90% |
![]() | 3.82% |
- | 3.69% |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.42% |
3.33% | |
F FOJCFNT Fortum Oyj | 3.25% |
D DYLLFNT Deep Yellow Ltd | 2.84% |
2.42% | |
C CGNMFNT CGN Mining Co Ltd | 2.19% |
S SILXFNT Silex Systems Ltd | 1.83% |
B BQSSFNT Boss Energy Ltd | 1.55% |
1.52% |