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 -
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
$6.8B -
Number of Holdings
52 -
Options
Available -
Gross Expense Ratio2
0.46% -
Net Expense Ratio/TER2
0.46% -
Distribution Frequency
Annual -
Next Distribution Date
12/16/2022
Portfolio Composition (%)
as of 05/26/22
- % of Net Assets
-
Stocks
99.95 -
Bonds
0.00 -
Other
0.00 -
Cash
0.05
Detailed Holdings Information
Why are companies added or removed from the Index? Learn More »
Daily Holdings (%) as of 05/26/22 Download All Holdings
Total Holdings: 52
|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
|---|---|---|---|---|---|---|
|
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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