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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 06/21/21

  • 30-Day SEC Yield1

    1.28%
  • Total Net Assets

    $6.2B
  • Number of Holdings

    48
  • Options

    Available
  • Gross Expense Ratio2

    0.47%
  • Net Expense Ratio/TER2

    0.47%
  • Distribution Frequency

    Annual
Why Invest?
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 06/18/21

  • % of Net Assets
  • Stocks

    99.94
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.06

Detailed Holdings Information

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

Daily Holdings (%) as of 06/18/21 Download All Holdings

Total Holdings: 48
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
BIIB US
Biogen Inc
BBG000C17X76
454,584
Stock 176,578,609 2.89
NOW US
Servicenow Inc
BBG000M1R011
316,130
Stock 168,731,226 2.76
AMZN US
Amazon.Com Inc
BBG000BVPV84
46,505
Stock 162,158,285 2.66
GOOGL US
Alphabet Inc
BBG009S39JX6
66,932
Stock 160,785,389 2.63
CRM US
Salesforce.Com Inc
BBG000BN2DC2
660,001
Stock 160,235,043 2.62
GWRE US
Guidewire Software Inc
BBG001C7PM75
1,410,729
Stock 158,791,656 2.60
MSFT US
Microsoft Corp
BBG000BPH459
611,184
Stock 158,559,465 2.60
PM US
Philip Morris International Inc
BBG000J2XL74
1,589,605
Stock 158,165,698 2.59
FB US
Facebook Inc
BBG000MM2P62
477,361
Stock 157,366,827 2.58
TYL US
Tyler Technologies Inc
BBG000BVWZF9
353,588
Stock 155,652,973 2.55
LNG US
Cheniere Energy Inc
BBG000C3HSR0
1,867,124
Stock 155,438,073 2.55
BLKB US
Blackbaud Inc
BBG000BGGTW5
2,034,770
Stock 154,357,652 2.53
CERN US
Cerner Corp
BBG000BFDLV8
1,946,766
Stock 153,405,161 2.51
BMY US
Bristol-Myers Squibb Co
BBG000DQLV23
2,307,149
Stock 153,356,194 2.51
PFE US
Pfizer Inc
BBG000BR2B91
3,928,126
Stock 152,450,570 2.50
MDT US
Medtronic Plc
BBG000BNWG87
1,232,886
Stock 151,928,542 2.49
LMT US
Lockheed Martin Corp
BBG000C1BW00
398,584
Stock 151,139,067 2.48
BRK/B US
Berkshire Hathaway Inc
BBG000DWG505
549,095
Stock 150,473,994 2.46
MRK US
Merck & Co Inc
BBG000BPD168
1,953,759
Stock 149,677,477 2.45
K US
Kellogg Co
BBG000BMKDM3
2,353,202
Stock 149,640,115 2.45
GD US
General Dynamics Corp
BBG000BK67C7
800,147
Stock 148,147,217 2.43
GILD US
Gilead Sciences Inc
BBG000CKGBP2
2,220,598
Stock 147,914,033 2.42
D US
Dominion Energy Inc
BBG000BGVW60
1,972,277
Stock 147,565,765 2.42
ZBH US
Zimmer Biomet Holdings Inc
BBG000BKPL53
928,916
Stock 147,242,475 2.41
WFC US
Wells Fargo & Co
BBG000BWQFY7
3,464,565
Stock 144,645,589 2.37
AZPN US
Aspen Technology Inc
BBG000DFMXT3
1,033,025
Stock 141,576,076 2.32
BA US
Boeing Co/The
BBG000BCSST7
587,279
Stock 139,390,671 2.28
STZ US
Constellation Brands Inc
BBG000J1QLT0
627,151
Stock 138,757,159 2.27
INTC US
Intel Corp
BBG000C0G1D1
2,461,589
Stock 137,036,660 2.24
CTVA US
Corteva Inc
BBG00BN969C1
3,197,428
Stock 136,562,150 2.24
MO US
Altria Group Inc
BBG000BP6LJ8
2,944,292
Stock 136,350,163 2.23
CMP US
Compass Minerals International Inc
BBG000C42WS4
2,234,144
Stock 130,652,741 2.14
ADBE US
Adobe Inc
BBG000BB5006
160,693
Stock 90,886,354 1.49
NOC US
Northrop Grumman Corp
BBG000BQ2C28
229,859
Stock 84,401,926 1.38
VEEV US
Veeva Systems Inc
BBG001CGB489
272,544
Stock 83,589,245 1.37
TMO US
Thermo Fisher Scientific Inc
BBG000BVDLH9
171,541
Stock 82,779,939 1.36
BLK US
Blackrock Inc
BBG000C2PW58
97,234
Stock 81,752,403 1.34
PII US
Polaris Inc
BBG000D5S4M0
621,053
Stock 81,351,732 1.33
ROP US
Roper Technologies Inc
BBG000F1ZSN5
179,610
Stock 80,718,530 1.32
ICE US
Intercontinental Exchange Inc
BBG000C1FB75
693,608
Stock 78,226,880 1.28
RTX US
Raytheon Technologies Corp
BBG000BW8S60
905,386
Stock 77,790,765 1.27
CMCSA US
Comcast Corp
BBG000BFT2L4
1,366,627
Stock 77,501,417 1.27
MCD US
Mcdonald's Corp
BBG000BNSZP1
332,166
Stock 76,271,957 1.25
MAS US
Masco Corp
BBG000BNNKG9
1,316,323
Stock 76,162,449 1.25
YUM US
Yum! Brands Inc
BBG000BH3GZ2
657,151
Stock 75,335,791 1.23
KO US
Coca-Cola Co/The
BBG000BMX289
1,385,840
Stock 74,516,617 1.22
EMR US
Emerson Electric Co
BBG000BHX7N2
801,740
Stock 73,976,550 1.21
WU US
Western Union Co/The
BBG000BB5373
3,054,685
Stock 71,021,426 1.16
--
Other/Cash
--
--
Cash 3,730,691 0.06
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.