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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 08/18/22

  • 30-Day SEC Yield1

    0.97%
  • Total Net Assets

    $7.2B
  • 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 08/17/22

  • % 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 08/17/22 Download All Holdings

Total Holdings: 50
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
K US
Kellogg Co 2.92
BBG000BMKDM3
2,785,410
Stock 210,939,099
VEEV US
Veeva Systems Inc 2.88
BBG001CGB489
924,612
Stock 208,148,653
PII US
Polaris Inc 2.74
BBG000D5S4M0
1,643,673
Stock 198,309,147
GILD US
Gilead Sciences Inc 2.70
BBG000CKGBP2
2,954,840
Stock 195,078,537
BLK US
Blackrock Inc 2.67
BBG000C2PW58
259,637
Stock 192,967,411
ECL US
Ecolab Inc 2.63
BBG000BHKYH4
1,086,093
Stock 190,011,970
ETSY US
Etsy Inc 2.62
BBG000N7MXL8
1,620,586
Stock 189,462,709
BIIB US
Biogen Inc 2.56
BBG000C17X76
851,755
Stock 185,324,853
BA US
Boeing Co/The 2.56
BBG000BCSST7
1,105,073
Stock 184,768,206
AMZN US
Amazon.Com Inc 2.55
BBG000BVPV84
1,298,333
Stock 184,493,119
MSFT US
Microsoft Corp 2.55
BBG000BPH459
631,525
Stock 183,975,863
MELI US
Mercadolibre Inc 2.53
BBG000GQPB11
183,222
Stock 182,837,234
TYL US
Tyler Technologies Inc 2.53
BBG000BVWZF9
451,125
Stock 182,457,506
MMM US
3m Co 2.50
BBG000BP52R2
1,227,619
Stock 180,987,869
ADBE US
Adobe Inc 2.48
BBG000BB5006
408,855
Stock 179,004,896
MAS US
Masco Corp 2.47
BBG000BNNKG9
3,175,298
Stock 178,737,524
EFX US
Equifax Inc 2.47
BBG000BHPL78
834,729
Stock 178,648,701
WFC US
Wells Fargo & Co 2.41
BBG000BWQFY7
3,778,846
Stock 174,355,954
ZBH US
Zimmer Biomet Holdings Inc 2.38
BBG000BKPL53
1,503,122
Stock 172,317,906
LRCX US
Lam Research Corp 2.36
BBG000BNFLM9
343,260
Stock 170,792,446
EMR US
Emerson Electric Co 2.35
BBG000BHX7N2
1,910,882
Stock 169,800,975
GOOGL US
Alphabet Inc 2.35
BBG009S39JX6
1,420,225
Stock 169,787,899
MDT US
Medtronic Plc 2.30
BBG000BNWG87
1,747,566
Stock 165,861,489
GWRE US
Guidewire Software Inc 2.28
BBG001C7PM75
2,063,316
Stock 165,024,014
CRM US
Salesforce.Com Inc 2.28
BBG000BN2DC2
877,183
Stock 164,875,317
WU US
Western Union Co/The 2.25
BBG000BB5373
10,151,490
Stock 162,626,870
NOW US
Servicenow Inc 2.24
BBG000M1R011
331,651
Stock 162,097,743
TER US
Teradyne Inc 2.23
BBG000BV4DR6
1,603,033
Stock 161,040,695
META US
Meta Platforms Inc 2.10
BBG000MM2P62
866,888
Stock 151,575,367
INTC US
Intel Corp 2.06
BBG000C0G1D1
4,165,254
Stock 149,032,788
CPB US
Campbell Soup Co 1.52
BBG000BG4202
2,162,822
Stock 109,633,447
MRK US
Merck & Co Inc 1.50
BBG000BPD168
1,190,839
Stock 108,413,983
CSGP US
Costar Group Inc 1.47
1,445,287
Stock 106,228,595
STZ US
Constellation Brands Inc 1.43
BBG000J1QLT0
413,702
Stock 103,487,555
PM US
Philip Morris International Inc 1.43
BBG000J2XL74
1,018,430
Stock 103,034,563
ROK US
Rockwell Automation Inc 1.42
BBG000BBCDZ2
401,486
Stock 102,744,282
SCHW US
Charles Schwab Corp/The 1.37
BBG000BSLZY7
1,312,413
Stock 99,034,685
DIS US
Walt Disney Co/The 1.37
BBG000BH4R78
803,661
Stock 98,697,607
KLAC US
Kla Corp 1.35
BBG000BMTFR4
259,273
Stock 97,250,710
ICE US
Intercontinental Exchange Inc 1.32
BBG000C1FB75
850,915
Stock 95,047,206
WDAY US
Workday Inc 1.31
BBG000VC0T95
539,004
Stock 94,805,414
STT US
State Street Corp 1.28
BBG000BKFBD7
1,249,480
Stock 92,411,541
HON US
Honeywell International Inc 1.24
BBG000H556T9
443,474
Stock 89,927,658
BLKB US
Blackbaud Inc 1.24
BBG000BGGTW5
1,592,337
Stock 89,457,493
MCHP US
Microchip Technology Inc 1.22
BBG000BHCP19
1,236,372
Stock 88,263,361
BRK/B US
Berkshire Hathaway Inc 1.18
BBG000DWG505
279,401
Stock 85,010,548
TROW US
T Rowe Price Group Inc 1.17
BBG000BVMPN3
650,108
Stock 84,761,081
TRU US
Transunion 1.17
BBG002Q7J5Z1
1,026,695
Stock 84,651,003
CMCSA US
Comcast Corp 1.09
BBG000BFT2L4
2,013,639
Stock 79,055,467
CMP US
Compass Minerals International Inc 0.96
BBG000C42WS4
1,616,259
Stock 69,628,438
--
Other/Cash -0.02
--
0
Cash -1,247,692
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.