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Managed by VanEck, Powered by Morningstar

MOAT
VanEck Vectors Morningstar Wide Moat ETF

Market Updates*

  • The outcome of MOAT’s index reviews in 2020 was a reduction of big-tech and other growth-oriented exposure and a shift toward value stocks.
  • FAANG + Microsoft accounted for over 23% of the S&P 500 Index while only Amazon and Microsoft remain in MOAT and accounted for just over 2% of its assets as of November 30, 2020.1
  • We believe MOAT’s valuations remain attractive signaling upside potential if the market recognizes the mispricing of the portfolio stocks based on Morningstar’s fair value assessments.

Learn More | Top Moat Stocks in 2020: Veeva, ServiceNow and Amazon

1Source: Morningstar, as of 11/30/2020.

Fund Description

VanEck Vectors 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.

 
 

  • Fund Ticker

    MOAT
  • Exchange

    Cboe
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MWMFTR
  • Index Reconstitution

    Semi-Annually, Staggered quarterly

 
as of 04/14/21

  • 30-Day SEC Yield1

    1.37%
  • Total Net Assets

    $5.4B
  • Number of Holdings

    49
  • Options

    Available
  • Gross Expense Ratio2

    0.47%
  • Net Expense Ratio/TER2

    0.47%
  • Distribution Frequency

    Annual
Why Invest?

Portfolio Composition (%)
as of 04/14/21

  • % of Net Assets
  • Stocks

    99.95
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.05

Detailed Holdings Information

Why are companies added or removed from the Index? Learn More »

Daily Holdings (%) as of 04/14/21 Download All Holdings

Total Holdings: 49
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
WFC US
Wells Fargo & Co
BBG000BWQFY7
3,811,433
Stock 160,042,072 2.94
GOOGL US
Alphabet Inc
BBG009S39JX6
65,784
Stock 147,481,807 2.71
INTC US
Intel Corp
BBG000C0G1D1
2,272,152
Stock 145,849,437 2.68
MO US
Altria Group Inc
BBG000BP6LJ8
2,839,848
Stock 145,826,195 2.68
GD US
General Dynamics Corp
BBG000BK67C7
774,819
Stock 142,163,790 2.61
LNG US
Cheniere Energy Inc
BBG000C3HSR0
1,925,602
Stock 142,013,148 2.61
NOC US
Northrop Grumman Corp
BBG000BQ2C28
413,509
Stock 141,345,646 2.59
YUM US
Yum! Brands Inc
BBG000BH3GZ2
1,183,689
Stock 139,864,692 2.57
PM US
Philip Morris International Inc
BBG000J2XL74
1,533,644
Stock 139,668,959 2.56
BLKB US
Blackbaud Inc
BBG000BGGTW5
1,976,503
Stock 139,560,877 2.56
CTVA US
Corteva Inc
BBG00BN969C1
2,932,865
Stock 138,489,885 2.54
BA US
Boeing Co/The
BBG000BCSST7
546,914
Stock 138,057,501 2.53
LMT US
Lockheed Martin Corp
BBG000C1BW00
353,813
Stock 137,516,499 2.52
BRK/B US
Berkshire Hathaway Inc
BBG000DWG505
505,789
Stock 135,313,731 2.48
ZBH US
Zimmer Biomet Holdings Inc
BBG000BKPL53
803,925
Stock 135,308,617 2.48
AMZN US
Amazon.Com Inc
BBG000BVPV84
40,023
Stock 133,396,659 2.45
MDT US
Medtronic Plc
BBG000BNWG87
1,070,792
Stock 132,671,129 2.44
AZPN US
Aspen Technology Inc
BBG000DFMXT3
877,657
Stock 132,069,825 2.42
STZ US
Constellation Brands Inc
BBG000J1QLT0
575,029
Stock 131,578,136 2.42
BIIB US
Biogen Inc
BBG000C17X76
495,021
Stock 131,571,632 2.42
RTX US
Raytheon Technologies Corp
BBG000BW8S60
1,678,019
Stock 130,818,361 2.40
GILD US
Gilead Sciences Inc
BBG000CKGBP2
1,997,158
Stock 130,414,417 2.39
BMY US
Bristol-Myers Squibb Co
BBG000DQLV23
2,020,349
Stock 128,918,470 2.37
D US
Dominion Energy Inc
BBG000BGVW60
1,646,253
Stock 127,452,907 2.34
PFE US
Pfizer Inc
BBG000BR2B91
3,415,013
Stock 126,936,033 2.33
CMP US
Compass Minerals International Inc
BBG000C42WS4
1,930,265
Stock 126,779,805 2.33
CERN US
Cerner Corp
BBG000BFDLV8
1,712,963
Stock 126,468,058 2.32
K US
Kellogg Co
BBG000BMKDM3
2,019,618
Stock 126,387,694 2.32
CRM US
Salesforce.Com Inc
BBG000BN2DC2
549,011
Stock 125,185,488 2.30
MRK US
Merck & Co Inc
BBG000BPD168
1,609,940
Stock 122,999,416 2.26
JW/A US
John Wiley & Sons Inc
BBG000DPRDJ1
1,707,218
Stock 96,048,085 1.76
BAC US
Bank Of America Corp
BBG000BCTLF6
2,093,991
Stock 83,508,361 1.53
SCHW US
Charles Schwab Corp/The
BBG000BSLZY7
1,208,834
Stock 81,523,765 1.50
USB US
Us Bancorp
BBG000FFDM15
1,364,664
Stock 78,577,353 1.44
ADBE US
Adobe Inc
BBG000BB5006
149,919
Stock 76,553,139 1.41
NOW US
Servicenow Inc
BBG000M1R011
138,238
Stock 75,317,592 1.38
FB US
Facebook Inc
BBG000MM2P62
247,353
Stock 74,903,435 1.37
BK US
Bank Of New York Mellon Corp/The
BBG000BD8PN9
1,507,332
Stock 73,316,628 1.35
TYL US
Tyler Technologies Inc
BBG000BVWZF9
163,469
Stock 72,459,269 1.33
BLK US
Blackrock Inc
BBG000C2PW58
89,952
Stock 72,057,849 1.32
MSFT US
Microsoft Corp
BBG000BPH459
281,921
Stock 72,056,188 1.32
ROP US
Roper Technologies Inc
BBG000F1ZSN5
169,711
Stock 71,108,909 1.31
VEEV US
Veeva Systems Inc
BBG001CGB489
261,456
Stock 70,146,030 1.29
GWRE US
Guidewire Software Inc
BBG001C7PM75
647,887
Stock 67,814,332 1.24
WU US
Western Union Co/The
BBG000BB5373
2,613,798
Stock 66,860,953 1.23
EMR US
Emerson Electric Co
BBG000BHX7N2
714,388
Stock 65,395,078 1.20
CMCSA US
Comcast Corp
BBG000BFT2L4
1,173,705
Stock 62,558,477 1.15
MCD US
Mcdonald's Corp
BBG000BNSZP1
271,198
Stock 62,459,611 1.15
KO US
Coca-Cola Co/The
BBG000BMX289
1,142,758
Stock 60,657,595 1.11
--
Other/Cash
--
--
Cash 2,458,428 0.05
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