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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
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MWMFTR
  • Index Reconstitution

    Semi-Annually, Staggered quarterly

 
as of 05/27/22

  • 30-Day SEC Yield1

    1.31%
  • Total Net Assets

    $6.8B
  • Number of Holdings

    52
  • Options

    Available
  • Gross Expense Ratio2

    0.46%
  • Net Expense Ratio/TER2

    0.46%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/16/2022
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 05/26/22

  • % 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 05/26/22 Download All Holdings

Total Holdings: 52
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares
Asset Class Market Value
(US$)
MRK US
Merck & Co Inc 3.23
BBG000BPD168
2,342,522
Stock 216,238,206
PM US
Philip Morris International Inc 3.12
BBG000J2XL74
1,931,502
Stock 208,737,421
CPB US
Campbell Soup Co 3.01
BBG000BG4202
4,196,773
Stock 201,025,427
K US
Kellogg Co 2.99
BBG000BMKDM3
2,863,016
Stock 200,067,558
STZ US
Constellation Brands Inc 2.89
BBG000J1QLT0
792,096
Stock 193,564,500
ZBH US
Zimmer Biomet Holdings Inc 2.71
BBG000BKPL53
1,502,489
Stock 181,275,298
WU US
Western Union Co/The 2.70
BBG000BB5373
10,264,108
Stock 180,750,942
GILD US
Gilead Sciences Inc 2.69
BBG000CKGBP2
2,785,782
Stock 179,599,366
MDT US
Medtronic Plc 2.64
BBG000BNWG87
1,775,187
Stock 176,524,595
PII US
Polaris Inc 2.59
BBG000D5S4M0
1,647,944
Stock 173,314,270
EMR US
Emerson Electric Co 2.52
BBG000BHX7N2
1,946,848
Stock 168,597,037
BIIB US
Biogen Inc 2.52
BBG000C17X76
824,664
Stock 168,412,882
WFC US
Wells Fargo & Co 2.47
BBG000BWQFY7
3,616,503
Stock 164,912,537
BLKB US
Blackbaud Inc 2.44
BBG000BGGTW5
2,588,824
Stock 163,147,688
INTC US
Intel Corp 2.39
BBG000C0G1D1
3,673,011
Stock 159,702,518
MSFT US
Microsoft Corp 2.30
BBG000BPH459
578,535
Stock 153,832,457
CMP US
Compass Minerals International Inc 2.20
BBG000C42WS4
3,263,496
Stock 147,248,940
EFX US
Equifax Inc 2.16
BBG000BHPL78
714,140
Stock 144,420,532
GWRE US
Guidewire Software Inc 2.11
BBG001C7PM75
1,764,945
Stock 141,142,652
GOOGL US
Alphabet Inc 2.07
BBG009S39JX6
64,116
Stock 138,224,479
TYL US
Tyler Technologies Inc 2.04
BBG000BVWZF9
388,388
Stock 136,475,659
FB US
Meta Platforms Inc 2.03
BBG000MM2P62
708,819
Stock 135,830,985
NOW US
Servicenow Inc 2.02
BBG000M1R011
296,583
Stock 134,906,709
VEEV US
Veeva Systems Inc 2.01
BBG001CGB489
813,660
Stock 134,668,867
AMZN US
Amazon.Com Inc 1.93
BBG000BVPV84
58,186
Stock 129,263,108
MELI US
Mercadolibre Inc 1.90
BBG000GQPB11
161,784
Stock 126,748,057
CRM US
Salesforce.Com Inc 1.89
BBG000BN2DC2
779,217
Stock 126,591,594
LNG US
Cheniere Energy Inc 1.89
BBG000C3HSR0
927,457
Stock 126,217,623
CTVA US
Corteva Inc 1.85
BBG00BN969C1
1,961,168
Stock 123,886,983
BA US
Boeing Co/The 1.84
BBG000BCSST7
960,949
Stock 122,742,016
LMT US
Lockheed Martin Corp 1.81
BBG000C1BW00
270,364
Stock 121,120,368
BMY US
Bristol-Myers Squibb Co 1.74
BBG000DQLV23
1,501,866
Stock 116,529,783
MO US
Altria Group Inc 1.57
BBG000BP6LJ8
1,923,039
Stock 104,805,626
D US
Dominion Energy Inc 1.55
BBG000BGVW60
1,221,846
Stock 103,343,735
KO US
Coca-Cola Co/The 1.54
BBG000BMX289
1,602,531
Stock 103,042,743
BRK/B US
Berkshire Hathaway Inc 1.45
BBG000DWG505
309,954
Stock 96,860,625
MAS US
Masco Corp 1.38
BBG000BNNKG9
1,620,580
Stock 92,551,324
CSGP US
Costar Group Inc 1.37
1,537,876
Stock 91,303,698
KLAC US
Kla Corp 1.36
BBG000BMTFR4
258,244
Stock 91,232,440
MMM US
3m Co 1.32
BBG000BP52R2
598,156
Stock 87,952,858
ECL US
Ecolab Inc 1.30
BBG000BHKYH4
531,389
Stock 87,254,074
MCHP US
Microchip Technology Inc 1.30
BBG000BHCP19
1,237,155
Stock 86,675,079
HON US
Honeywell International Inc 1.29
BBG000H556T9
447,940
Stock 86,497,214
LRCX US
Lam Research Corp 1.29
BBG000BNFLM9
169,511
Stock 86,316,696
CMCSA US
Comcast Corp 1.26
BBG000BFT2L4
1,907,844
Stock 84,193,156
BLK US
Blackrock Inc 1.23
BBG000C2PW58
126,491
Stock 82,527,788
TER US
Teradyne Inc 1.23
BBG000BV4DR6
784,693
Stock 82,345,683
TROW US
T Rowe Price Group Inc 1.21
BBG000BVMPN3
631,407
Stock 80,649,616
ADBE US
Adobe Inc 1.19
BBG000BB5006
194,488
Stock 79,467,797
DIS US
Walt Disney Co/The 0.97
BBG000BH4R78
616,196
Stock 65,076,460
AZPN US
Aspen Technology Inc 0.73
BBG017J18W74
257,582
Stock 49,107,970
ETSY US
Etsy Inc 0.71
BBG000N7MXL8
605,927
Stock 47,413,788
--
Other/Cash 0.05
--
0
Cash 3,230,134
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