MOAT

VanEck Morningstar Wide Moat ETFVanEck
$98.81-1.99 (-1.97%)Close
AUM$12.27B
Expense Ratio0.46%
NAV$100.81
Holdings55
InceptionApr 24, 2012

Price Chart

Key Statistics

Previous Close

$100.80

Day Range

$98.69$100.29

52-Week Range

$76.53$107.67

Avg Volume

1.3M

Dividend Yield

1.37%

Expense Ratio

0.46%

AUM

$12.27B

Shares Outstanding

126.8M

Sector Breakdown

SectorWeight %
Technology26.27%
Industrials22.91%
Healthcare18.29%
Consumer Defensive15.64%
Consumer Cyclical7.22%
Financial Services4.80%
Cash & Others2.44%
Communication Services2.43%

Country Allocation

CountryWeight %
United States97.65%
Netherlands2.22%
Other0.12%

Fund Information

Issuer
VanEck
Category
Technology
Subcategory
ESG
Inception Date
Apr 24, 2012
Exchange
BATS
Description
VanEck Morningstar Wide Moat ETF (MOAT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar Wide Moat Focus IndexSM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.

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The VanEck Morningstar Wide Moat ETF (MOAT) is an exchange-traded fund issued by VanEck that launched on Apr 24, 2012. It currently manages $12.27B in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 55 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 28.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1HIIHuntington Ingalls Industries Inc3.50%1,038,617$433.6M
2BMYBristol-Myers Squibb Co3.07%6,313,897$379.7M
3IEXIdex Corp2.89%1,824,120$357.1M
4UPSUnited Parcel Service Inc2.80%3,428,475$346.0M
5ABNBAirbnb Inc2.70%2,526,129$334.6M
6CLXClorox Co/The2.63%2,806,550$325.2M
7AMATApplied Materials Inc2.62%937,109$324.1M
8FTNTFortinet Inc2.62%3,842,724$323.6M
9STZConstellation Brands Inc2.60%2,145,918$322.1M
10KVUEKenvue Inc2.56%17,666,369$317.3M
11ELEstee Lauder Cos Inc/The2.49%3,273,216$308.6M
12OTISOtis Worldwide Corp2.48%3,564,553$306.9M
13BABoeing Co/The2.47%1,403,305$305.6M
14MDLZMondelez International Inc2.43%5,319,964$301.0M
15ZBHZimmer Biomet Holdings Inc2.34%3,163,820$290.1M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.97%—
1W
-4.09%—
1M
-4.93%—
3M
-4.51%—
6M
+3.37%—
YTD
-2.63%—
1Y
+13.86%—
3Y
+44.62%—
5Y
+46.66%—

Moving Averages

20-Day MA

$104.98

Below 20-Day MA
50-Day MA

$105.43

Below 50-Day MA
200-Day MA

$99.95

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$107.67

Current Price

$98.81

52-Week Low

$76.53

$76.53$107.67

Current Yield

1.37%

Annual Dividend

$4.2117

Frequency

1x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
Dec 22, 2025$1.4038Dec 26, 2025
Dec 23, 2024$1.2675Dec 24, 2024
Dec 18, 2023$0.7285Dec 22, 2023
Dec 19, 2022$0.8119Dec 23, 2022
Dec 20, 2021$0.8227Dec 27, 2021
Dec 21, 2020$0.9021Dec 28, 2020
Dec 23, 2019$0.7167Dec 30, 2019
Dec 20, 2018$0.7380Dec 27, 2018
Dec 18, 2017$0.4560Dec 22, 2017
Dec 19, 2016$0.4080Dec 23, 2016
Dec 21, 2015$0.6170Dec 28, 2015
Dec 22, 2014$0.4160Dec 29, 2014
Dec 23, 2013$0.2290Dec 30, 2013
Dec 24, 2012$0.1360Dec 31, 2012

Dividend Payments Over Time

Category Comparison

MetricMOATTechnology(1413 ETFs)ESG(143 ETFs)
Fund Info
Expense Ratio0.46%0.67%0.45%
AUM$12.27B$6.78B$1.55B
Dividend Yield1.37%2.83%3.75%
Avg Volume1.3M1.1M446.9K
Holdings55202298
Performance
1-Month Return-4.67%-2.11%-3.10%
6-Month Return+2.51%+3.76%+2.83%
YTD Return-2.67%+0.41%+0.77%
1-Year Return+10.79%+20.06%+14.37%

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