MOATVanEck 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
$7.3B -
Number of Holdings
50 -
Options
Available -
Gross Expense Ratio2
0.46% -
Net Expense Ratio/TER2
0.46% -
Distribution Frequency
Annual -
Next Distribution Date
12/16/2022
Portfolio Composition (%)
as of 08/11/22
- % of Net Assets
-
Stocks
100.02 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.02
Detailed Holdings Information
Why are companies added or removed from the Index? Learn More »
Daily Holdings (%) as of 08/11/22 Download All Holdings
Total Holdings: 50
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
|---|---|---|---|---|---|---|
|
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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