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 08/18/22
-
30-Day SEC Yield1
0.97% -
Total Net Assets
$7.2B -
Number of Holdings
50 -
Options
Available -
Gross Expense Ratio2
0.46% -
Net Expense Ratio/TER2
0.46% -
Distribution Frequency
Annual -
Next Distribution Date
12/16/2022
Portfolio Composition (%)
as of 08/17/22
- % of Net Assets
-
Stocks
100.02 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.02
Detailed Holdings Information
Why are companies added or removed from the Index? Learn More »
Daily Holdings (%) as of 08/17/22 Download All Holdings
Total Holdings: 50
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
|---|---|---|---|---|---|---|
|
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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