Core Holdings

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Core Holdings

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.


The funds listed in Core Allocation are designed to solve for a specific goal within a portfolio

VanEck Vectors Morningstar Global Wide Moat ETF, the benchmark of this selection, is chosen for contrast, highlighting very short term momentum shifts, as well as performance and volatility, of VanEck ETFs invested in defined market segments and quality companies and bonds, to broaden and enhance portfolio allocation

Evaluation of performance / volatility of each fund for different periods (up to a year) is of special relevance


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 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

Core Holdings • 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 %   17 % -10 %
VanEck Vectors® Agribusiness ETF MOO NYSEARCA Agriculture Agribusiness USD 93.36 600 M 55.6 % Weak Up 18 %   18 % -8 %
VanEck Vectors® CEF Municipal Income ETF XMPT BATS Municipals Broad Maturities USD 29.62 183 M 14.2 % Neutral 6 %   3 % -5 %
VanEck Vectors® China Growth Leaders ETF GLCN NYSEARCA China LargeCap USD 47.90 - 24.8 % Neutral 28 %   26 % -22 %
VanEck Vectors® Gold Miners ETF GDX NYSEARCA Commodities (Gold) Gold Mining USD 39.49 12 B 16.4 % Strong Up 37 %   35 % -30 %
VanEck Vectors® Investment Grade Floating Rate ETF FLTR NYSEARCA Corporate Investment Grade Floating USD 25.39 524 M 3.1 % Neutral 1 %   0 % -0 %