5-Star Morningstar ETF Ranking (May 8, '21)

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5-Star Morningstar ETF Ranking (May 8, '21)

Offering value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies,

at VanEck, we think beyond the financial markets to identify the trends—including economic, technological, political and social—that we believe will fuel investable opportunities

Today, our firm’s capabilities range from core investment opportunities to more specialized exposures to enhance portfolio diversification.


VanEck Vectors Morningstar Global Wide Moat ETF (GOAT®), the benchmark of this selection, is chosen for contrast, highlighting very short term momentum shifts, as well as performance and volatility, of VanEck ETFs, 5-star rated by Morningstar

The Morningstar Rating™ for funds, or “star rating”, is calculated for funds and separate accounts with at least a 3-year history

Star rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance (without adjusting for any sale load, if applicable), placing more emphasis on downward variations and rewarding consistent performance


Momentum, a very short-term trend indicator, may signal sector rotation - click the column header to rank momentum and highlight trends across fund categories 

In the choice of time frames to highlight trends in performance and risk (volatility) of the funds, the selection of short periods - from 1 week to 6 months - is strongly advised - for a better overview, double-click the performance / risk chart 

Volatility is always annualized for comparison purposes

As is the case for all the themes listed on the platform, further information can be accessed with hovering the mouse over a ticker or by clicking fund name / ticker - or any column header

Expand any chart by double-click


The selection on pininvest.com is not publicly available and presented for demo purposes only - this is also the case for the entire range of VanEck themes presented on the platform

Fund information is provided by ETF Global (updates pending) and end-of-day pricing by Sharadar

5-Star Morningstar ETF Ranking (May 8, '21) • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Momentum Vol. Risk Contrib. MDD
VanEck Vectors Morningstar Wide Moat ETF MOAT BATS US Market Broad Market Multi-Factors USD 73.26 3.0 B 39.0 % Strong Up 18 %   22 % -10 %
VanEck Vectors® CEF Municipal Income ETF XMPT BATS Municipals Broad Maturities USD 29.62 183 M 14.2 % Neutral 6 %   3 % -5 %
VanEck Vectors® ChinaAMC China Bond ETF CBON NYSEARCA China Fixed Income (CNY) USD 24.46 4.5 M 12.0 % Neutral 6 %   1 % -3 %
VanEck Vectors® Fallen Angel High Yield Bond ETF ANGL NYSEARCA Corporate High Yield Broad Maturities USD 32.17 2.0 B 16.9 % Neutral 8 %   8 % -4 %
VanEck Vectors® Oil Refiners ETF CRAK NYSEARCA Energy ETFs Refining & Marketing USD 30.59 16 M 36.6 % Weak Up 26 %   29 % -24 %
VanEck Vectors® Semiconductor ETF SMH NASDAQ Technology Semiconductors USD 248.82 1.9 B 74.3 % Neutral 32 %   37 % -15 %