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MOAT
VanEck Morningstar Wide Moat ETF

Fund 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.

 
 

  • Fund Ticker

    MOAT
  • Exchange

    Cboe
  • Inception Date

    04/24/2012
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Index Ticker

    MWMFTR
  • Index Reconstitution

    Semi-Annually, Staggered quarterly

 
as of 08/12/22

  • 30-Day SEC Yield1

    0.99%
  • Total Net Assets

    $7.3B
  • Number of Holdings

    50
  • Options

    Available
  • Gross Expense Ratio2

    0.46%
  • Net Expense Ratio/TER2

    0.46%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/16/2022
Click here to read the Recommended Insights - Blog: Moat Stock Selection Drowns Out Factors
Click here to read the Recommended Insights - Blog: Moat Stock Selection Drowns Out Factors

Portfolio Composition (%)
as of 08/11/22

  • % of Net Assets
  • Stocks

    100.02
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.02

Detailed Holdings Information

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

Daily Holdings (%) as of 08/11/22 Download All Holdings

Total Holdings: 50
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
K US
Kellogg Co 2.93
BBG000BMKDM3
2,765,712
Stock 208,507,028
VEEV US
Veeva Systems Inc 2.90
BBG001CGB489
918,074
Stock 206,245,324
PII US
Polaris Inc 2.74
BBG000D5S4M0
1,632,053
Stock 195,389,385
BLK US
Blackrock Inc 2.64
BBG000C2PW58
257,803
Stock 187,848,156
MELI US
Mercadolibre Inc 2.64
BBG000GQPB11
181,920
Stock 187,826,942
BIIB US
Biogen Inc 2.59
BBG000C17X76
845,735
Stock 184,556,292
ECL US
Ecolab Inc 2.59
BBG000BHKYH4
1,078,407
Stock 184,547,790
ETSY US
Etsy Inc 2.59
BBG000N7MXL8
1,609,120
Stock 184,533,882
BA US
Boeing Co/The 2.59
BBG000BCSST7
1,097,261
Stock 184,208,177
GILD US
Gilead Sciences Inc 2.57
BBG000CKGBP2
2,933,938
Stock 183,224,428
MMM US
3m Co 2.56
BBG000BP52R2
1,218,939
Stock 182,426,411
TYL US
Tyler Technologies Inc 2.56
BBG000BVWZF9
447,933
Stock 182,407,276
AMZN US
Amazon.Com Inc 2.55
BBG000BVPV84
1,289,149
Stock 181,305,915
EFX US
Equifax Inc 2.54
BBG000BHPL78
828,821
Stock 180,931,624
MSFT US
Microsoft Corp 2.53
BBG000BPH459
627,059
Stock 179,978,474
ADBE US
Adobe Inc 2.48
BBG000BB5006
405,957
Stock 176,546,640
MAS US
Masco Corp 2.42
BBG000BNNKG9
3,152,842
Stock 172,649,628
ZBH US
Zimmer Biomet Holdings Inc 2.41
BBG000BKPL53
1,492,496
Stock 171,637,040
WFC US
Wells Fargo & Co 2.38
BBG000BWQFY7
3,752,120
Stock 169,783,430
LRCX US
Lam Research Corp 2.38
BBG000BNFLM9
340,838
Stock 169,553,271
GOOGL US
Alphabet Inc 2.35
BBG009S39JX6
1,410,186
Stock 167,586,504
WU US
Western Union Co/The 2.34
BBG000BB5373
10,079,697
Stock 166,718,188
GWRE US
Guidewire Software Inc 2.33
BBG001C7PM75
2,048,728
Stock 166,090,379
EMR US
Emerson Electric Co 2.33
BBG000BHX7N2
1,897,372
Stock 166,001,076
NOW US
Servicenow Inc 2.31
BBG000M1R011
329,299
Stock 164,468,386
MDT US
Medtronic Plc 2.29
BBG000BNWG87
1,735,204
Stock 163,178,584
CRM US
Salesforce.Com Inc 2.28
BBG000BN2DC2
870,981
Stock 162,638,282
TER US
Teradyne Inc 2.23
BBG000BV4DR6
1,591,693
Stock 159,010,131
META US
Meta Platforms Inc 2.15
BBG000MM2P62
860,756
Stock 152,775,582
INTC US
Intel Corp 2.07
BBG000C0G1D1
4,135,798
Stock 147,193,051
CPB US
Campbell Soup Co 1.51
BBG000BG4202
2,147,520
Stock 107,569,277
CSGP US
Costar Group Inc 1.49
1,435,067
Stock 105,994,049
MRK US
Merck & Co Inc 1.48
BBG000BPD168
1,182,411
Stock 105,151,810
PM US
Philip Morris International Inc 1.41
BBG000J2XL74
1,011,233
Stock 100,587,347
ROK US
Rockwell Automation Inc 1.41
BBG000BBCDZ2
398,644
Stock 100,378,559
STZ US
Constellation Brands Inc 1.38
BBG000J1QLT0
410,776
Stock 98,520,516
KLAC US
Kla Corp 1.34
BBG000BMTFR4
257,439
Stock 95,625,717
SCHW US
Charles Schwab Corp/The 1.33
BBG000BSLZY7
1,303,131
Stock 94,568,217
DIS US
Walt Disney Co/The 1.32
BBG000BH4R78
797,977
Stock 93,913,913
STT US
State Street Corp 1.28
BBG000BKFBD7
1,240,646
Stock 91,199,887
BLKB US
Blackbaud Inc 1.27
BBG000BGGTW5
1,581,081
Stock 90,437,833
ICE US
Intercontinental Exchange Inc 1.27
BBG000C1FB75
844,895
Stock 90,091,154
WDAY US
Workday Inc 1.25
BBG000VC0T95
535,196
Stock 88,885,352
MCHP US
Microchip Technology Inc 1.23
BBG000BHCP19
1,227,622
Stock 87,615,382
HON US
Honeywell International Inc 1.23
BBG000H556T9
440,338
Stock 87,411,496
TROW US
T Rowe Price Group Inc 1.17
BBG000BVMPN3
645,516
Stock 83,600,777
TRU US
Transunion 1.17
BBG002Q7J5Z1
1,019,429
Stock 83,582,984
BRK/B US
Berkshire Hathaway Inc 1.15
BBG000DWG505
277,427
Stock 82,248,783
CMCSA US
Comcast Corp 1.11
BBG000BFT2L4
1,999,401
Stock 78,776,399
CMP US
Compass Minerals International Inc 0.94
BBG000C42WS4
1,604,827
Stock 66,921,286
--
Other/Cash -0.02
--
0
Cash -1,448,284
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.