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MOAT
VanEck Morningstar Wide Moat ETF

MOAT
VanEck Morningstar Wide Moat ETF

  • NAV
    $103.74

    as of June 29, 2026
  • YTD RETURNS
    0.19%

    as of June 29, 2026
  • Total Net Assets
    $11.61B

    as of June 29, 2026
  • Gross Expense Ratio
    0.46%
  • Net Expense Ratio
    0.46%
  • Inception Date
    04/24/2012
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Overview

Why MOAT

  • Wide Moat CompaniesA focus on U.S. companies with durable competitive advantages, or “moats”
  • Focus on ValuationsIndex targets companies trading at attractive prices relative to Morningstar’s estimate of fair value
  • Morningstar’s Equity ResearchIndex fueled by Morningstar’s forward-looking, rigorous equity research process driven by over 100 analysts globally

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.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/24/12
MOAT (NAV) 3.29 -3.02 0.18 17.18 12.81 8.47 13.49 13.72
MOAT (Market Price) 3.34 -3.00 0.15 17.27 12.80 8.44 13.48 13.72
Morningstar® Wide Moat Focus IndexSM 3.34 -2.91 0.37 17.81 13.39 9.05 14.05 14.29
S&P 500 Index 5.26 10.52 11.27 29.78 23.61 14.15 15.65 14.96
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 04/24/12
MOAT (NAV) -9.57 -6.59 -6.59 11.41 10.70 8.19 13.56 13.32
MOAT (Market Price) -9.57 -6.62 -6.62 11.36 10.71 8.15 13.56 13.32
Morningstar® Wide Moat Focus IndexSM -9.55 -6.49 -6.49 11.98 11.27 8.76 14.13 13.89
S&P 500 Index -4.98 -4.33 -4.33 17.80 18.32 12.06 14.16 13.92

*Returns less than one year are not annualized.

Effective June 20, 2016, Morningstar implemented several changes to the Morningstar Wide Moat Focus Index construction rules. Among other changes, the index increased its constituent count from 20 stocks to at least 40 stocks and modified its rebalance and reconstitution methodology. These changes may result in more diversified exposure, lower turnover, and longer holding periods for index constituents than under the rules in effect prior to this date. Past performance is no guarantee of future results.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 06/29/2026

Download XLS Get holdings
Total Holdings: 56
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
MAS
 Masco Corp
2.93
340,036,347
ABNB
 Airbnb Inc
2.64
306,139,943
BF/B
 Brown-Forman Corp
2.60
301,177,079
KVUE
 Kenvue Inc
2.59
300,678,883
BMY
 Bristol-Myers Squibb Co
2.48
287,130,279
PANW
 Palo Alto Networks Inc
2.45
284,480,840
DHR
 Danaher Corp
2.45
283,653,215
ZBH
 Zimmer Biomet Holdings Inc
2.45
283,652,843
MDLZ
 Mondelez International Inc
2.42
280,198,896
SCHW
 Charles Schwab Corp/The
2.41
279,643,120
AVGO
 Broadcom Inc
2.40
278,124,803
VEEV
 Veeva Systems Inc
2.40
278,055,600
NVDA
 Nvidia Corp
2.39
277,696,746
DDOG
 Datadog Inc
2.33
270,586,591
STZ
 Constellation Brands Inc
2.33
270,356,761
OTIS
 Otis Worldwide Corp
2.28
264,844,127
CLX
 Clorox Co/The
2.26
261,816,778
GEHC
 Ge Healthcare Technologies Inc
2.26
261,602,868
AMAT
 Applied Materials Inc
2.25
261,254,799
FTNT
 Fortinet Inc
2.24
259,773,961
LPLA
 Lpl Financial Holdings Inc
2.20
255,633,418
MSFT
 Microsoft Corp
2.18
252,970,231
EL
 Estee Lauder Cos Inc/The
2.15
249,887,238
TYL
 Tyler Technologies Inc
2.14
248,188,852
FICO
 Fair Isaac Corp
2.11
244,745,177
NKE
 Nike Inc
2.04
236,951,430
CPRT
 Copart Inc
2.01
232,902,466
BR
 Broadridge Financial Solutions Inc
1.98
229,590,168
ZTS
 Zoetis Inc
1.86
215,201,175
WST
 West Pharmaceutical Services Inc
1.68
194,770,394
ENTG
 Entegris Inc
1.64
190,770,832
NXPI
 Nxp Semiconductors Nv
1.59
184,603,571
APH
 Amphenol Corp
1.42
164,160,349
USB
 Us Bancorp
1.40
162,413,667
A
 Agilent Technologies Inc
1.39
160,677,586
CMG
 Chipotle Mexican Grill Inc
1.38
159,556,040
AMZN
 Amazon.Com Inc
1.35
156,297,520
MKC
 Mccormick & Co Inc/Md
1.34
154,889,953
JKHY
 Jack Henry & Associates Inc
1.32
153,262,981
MELI
 Mercadolibre Inc
1.28
147,906,732
TSCO
 Tractor Supply Co
1.26
146,631,919
HSY
 Hershey Co/The
1.26
146,224,195
BX
 Blackstone Inc
1.25
145,250,021
MSI
 Motorola Inc
1.24
143,668,558
DIS
 Walt Disney Co/The
1.21
140,231,893
PEP
 Pepsico Inc
1.20
139,636,615
TMO
 Thermo Fisher Scientific Inc
1.19
138,460,292
META
 Meta Platforms Inc
1.17
136,136,260
GWRE
 Guidewire Software Inc
1.16
134,611,469
HII
 Huntington Ingalls Industries Inc
1.16
134,442,057
TRU
 Transunion
1.16
134,251,679
DPZ
 Domino's Pizza Inc
1.15
132,849,144
NOC
 Northrop Grumman Corp
1.12
129,919,046
CSGP
 Costar Group Inc
0.73
85,119,127
MKTX
 Marketaxess Holdings Inc
0.71
82,780,038
-USD CASH-
 --
0.00
905
--
Other/Cash
0.01
1,457,878
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 05/31/2026

  • Sector

    % of Net Assets

  • Information Technology

    31.82

  • Industrials

    17.97

  • Consumer Staples

    16.94

  • Health Care

    15.91

  • Consumer Discretionary

    7.32

  • Financials

    6.71

  • Communication Services

    2.36

  • Real Estate

    0.83

  • Other/Cash

    0.14

Country Weightings (%) as at 05/31/2026

  • Country

    % of Net Assets

  • United States

    96.17

  • Netherlands

    3.68

  • Other/Cash

    0.14

Fees

Distributions

  as of  06/29/2026

Distribution Frequency

Annual

30-Day SEC Yield

1.05%

Distribution Yield

1.35%

12 Month Yield

1.35%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Morningstar Wide Moat ETF would have been 1.05% on 06/29/26. Distributions may vary from time to time.

Distribution History

Year Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
2025 12/22/2025 12/22/2025 12/26/2025 $ 1.4038 -- -- -- $ 1.40
2024 12/23/2024 12/23/2024 12/24/2024 $ 1.2675 -- -- -- $ 1.27
2023 12/18/2023 12/19/2023 12/22/2023 $ 0.7285 -- -- -- $ 0.73
2022 12/19/2022 12/20/2022 12/23/2022 $ 0.8119 -- -- -- $ 0.81
2021 12/20/2021 12/21/2021 12/27/2021 $ 0.8227 -- -- -- $ 0.82
2020 12/21/2020 12/22/2020 12/28/2020 $ 0.9021 -- -- -- $ 0.90
2019 12/23/2019 12/24/2019 12/30/2019 $ 0.7167 -- -- -- $ 0.72
2018 12/20/2018 12/21/2018 12/27/2018 $ 0.7380 -- -- -- $ 0.74
2017 12/18/2017 12/19/2017 12/22/2017 $ 0.4560 -- -- -- $ 0.46
2016 12/19/2016 12/21/2016 12/23/2016 $ 0.4080 -- -- -- $ 0.41
2015 12/21/2015 12/23/2015 12/28/2015 $ 0.6170 -- -- -- $ 0.62
2014 12/22/2014 12/24/2014 12/29/2014 $ 0.4160 -- -- -- $ 0.42
2013 12/23/2013 12/26/2013 12/30/2013 $ 0.2290 -- -- -- $ 0.23
2012 12/24/2012 12/27/2012 12/31/2012 $ 0.1360 -- -- -- $ 0.14

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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