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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 05/07/21

  • 30-Day SEC Yield1

    1.25%
  • Total Net Assets

    $5.8B
  • Number of Holdings

    49
  • 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 05/06/21

  • % of Net Assets
  • Stocks

    99.92
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.08

Detailed Holdings Information

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

Daily Holdings (%) as of 05/06/21 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
3,953,648
Stock 184,358,606 3.20
LNG US
Cheniere Energy Inc
BBG000C3HSR0
1,997,479
Stock 160,637,261 2.79
GOOGL US
Alphabet Inc
BBG009S39JX6
68,235
Stock 159,489,077 2.77
NOC US
Northrop Grumman Corp
BBG000BQ2C28
428,956
Stock 158,735,168 2.75
GD US
General Dynamics Corp
BBG000BK67C7
803,718
Stock 154,860,384 2.69
PM US
Philip Morris International Inc
BBG000J2XL74
1,590,872
Stock 154,028,227 2.67
BRK/B US
Berkshire Hathaway Inc
BBG000DWG505
524,656
Stock 151,998,090 2.64
YUM US
Yum! Brands Inc
BBG000BH3GZ2
1,227,864
Stock 148,927,625 2.58
RTX US
Raytheon Technologies Corp
BBG000BW8S60
1,740,652
Stock 147,398,411 2.56
CTVA US
Corteva Inc
BBG00BN969C1
3,042,305
Stock 147,277,985 2.56
MO US
Altria Group Inc
BBG000BP6LJ8
2,945,811
Stock 145,788,186 2.53
ZBH US
Zimmer Biomet Holdings Inc
BBG000BKPL53
833,907
Stock 144,457,710 2.51
STZ US
Constellation Brands Inc
BBG000J1QLT0
596,461
Stock 144,116,907 2.50
LMT US
Lockheed Martin Corp
BBG000C1BW00
367,037
Stock 142,168,112 2.47
K US
Kellogg Co
BBG000BMKDM3
2,094,972
Stock 141,473,459 2.46
MDT US
Medtronic Plc
BBG000BNWG87
1,110,749
Stock 141,398,348 2.45
CMP US
Compass Minerals International Inc
BBG000C42WS4
2,002,313
Stock 140,201,956 2.43
BIIB US
Biogen Inc
BBG000C17X76
513,489
Stock 139,725,492 2.42
PFE US
Pfizer Inc
BBG000BR2B91
3,542,465
Stock 138,829,203 2.41
GILD US
Gilead Sciences Inc
BBG000CKGBP2
2,071,671
Stock 137,848,988 2.39
BLKB US
Blackbaud Inc
BBG000BGGTW5
2,050,261
Stock 137,593,016 2.39
AMZN US
Amazon.Com Inc
BBG000BVPV84
41,505
Stock 137,230,887 2.38
BMY US
Bristol-Myers Squibb Co
BBG000DQLV23
2,095,760
Stock 135,092,690 2.34
INTC US
Intel Corp
BBG000C0G1D1
2,356,957
Stock 134,794,371 2.34
D US
Dominion Energy Inc
BBG000BGVW60
1,707,699
Stock 134,020,218 2.33
CERN US
Cerner Corp
BBG000BFDLV8
1,776,872
Stock 133,567,468 2.32
BA US
Boeing Co/The
BBG000BCSST7
567,320
Stock 130,375,809 2.26
MRK US
Merck & Co Inc
BBG000BPD168
1,670,018
Stock 129,894,000 2.25
CRM US
Salesforce.Com Inc
BBG000BN2DC2
569,474
Stock 124,173,806 2.15
AZPN US
Aspen Technology Inc
BBG000DFMXT3
910,432
Stock 116,735,591 2.03
JW/A US
John Wiley & Sons Inc
BBG000DPRDJ1
1,770,944
Stock 109,674,562 1.90
BAC US
Bank Of America Corp
BBG000BCTLF6
2,172,138
Stock 91,251,517 1.58
SCHW US
Charles Schwab Corp/The
BBG000BSLZY7
1,253,921
Stock 89,680,430 1.56
USB US
Us Bancorp
BBG000FFDM15
1,415,565
Stock 86,972,314 1.51
FB US
Facebook Inc
BBG000MM2P62
256,587
Stock 82,112,972 1.43
BK US
Bank Of New York Mellon Corp/The
BBG000BD8PN9
1,563,591
Stock 81,134,737 1.41
BLK US
Blackrock Inc
BBG000C2PW58
93,315
Stock 80,913,437 1.40
ROP US
Roper Technologies Inc
BBG000F1ZSN5
176,038
Stock 78,548,156 1.36
ADBE US
Adobe Inc
BBG000BB5006
155,505
Stock 75,203,773 1.31
MSFT US
Microsoft Corp
BBG000BPH459
292,466
Stock 73,037,534 1.27
VEEV US
Veeva Systems Inc
BBG001CGB489
271,203
Stock 70,038,175 1.22
NOW US
Servicenow Inc
BBG000M1R011
143,380
Stock 69,659,739 1.21
EMR US
Emerson Electric Co
BBG000BHX7N2
741,064
Stock 69,452,518 1.21
CMCSA US
Comcast Corp
BBG000BFT2L4
1,217,481
Stock 69,372,067 1.20
WU US
Western Union Co/The
BBG000BB5373
2,711,325
Stock 68,542,296 1.19
TYL US
Tyler Technologies Inc
BBG000BVWZF9
169,568
Stock 68,339,295 1.19
MCD US
Mcdonald's Corp
BBG000BNSZP1
281,344
Stock 66,076,452 1.15
GWRE US
Guidewire Software Inc
BBG001C7PM75
672,055
Stock 65,948,757 1.14
KO US
Coca-Cola Co/The
BBG000BMX289
1,185,394
Stock 64,651,389 1.12
--
Other/Cash
--
--
Cash 4,461,123 0.08
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