MOAT
VanEck Morningstar Wide Moat ETF
MOAT
VanEck Morningstar Wide Moat ETF
-
NAV$102.13
as of June 24, 2026 -
YTD RETURNS-1.37%
as of June 24, 2026 -
Total Net Assets$11.45B
as of June 24, 2026 -
Gross Expense Ratio0.46%
-
Net Expense Ratio0.46%
-
Inception Date04/24/2012
Overview
Why MOAT
- Wide Moat CompaniesA focus on U.S. companies with durable competitive advantages, or “moats”
- Focus on ValuationsIndex targets companies trading at attractive prices relative to Morningstar’s estimate of fair value
- Morningstar’s Equity ResearchIndex fueled by Morningstar’s forward-looking, rigorous equity research process driven by over 100 analysts globally
VanEck Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 04/24/12 | |
|---|---|---|---|---|---|---|---|---|
| MOAT (NAV) | 3.29 | -3.02 | 0.18 | 17.18 | 12.81 | 8.47 | 13.49 | 13.72 |
| MOAT (Market Price) | 3.34 | -3.00 | 0.15 | 17.27 | 12.80 | 8.44 | 13.48 | 13.72 |
| Morningstar® Wide Moat Focus IndexSM | 3.34 | -2.91 | 0.37 | 17.81 | 13.39 | 9.05 | 14.05 | 14.29 |
| S&P 500 Index | 5.26 | 10.52 | 11.27 | 29.78 | 23.61 | 14.15 | 15.65 | 14.96 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 04/24/12 | |
|---|---|---|---|---|---|---|---|---|
| MOAT (NAV) | -9.57 | -6.59 | -6.59 | 11.41 | 10.70 | 8.19 | 13.56 | 13.32 |
| MOAT (Market Price) | -9.57 | -6.62 | -6.62 | 11.36 | 10.71 | 8.15 | 13.56 | 13.32 |
| Morningstar® Wide Moat Focus IndexSM | -9.55 | -6.49 | -6.49 | 11.98 | 11.27 | 8.76 | 14.13 | 13.89 |
| S&P 500 Index | -4.98 | -4.33 | -4.33 | 17.80 | 18.32 | 12.06 | 14.16 | 13.92 |
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 06/24/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets
|
Market Value (US$)
|
|---|---|---|---|
|
MAS |
Masco Corp |
2.89 |
330,129,646 |
|
BF/B |
Brown-Forman Corp |
2.65 |
302,451,407 |
|
ABNB |
Airbnb Inc |
2.63 |
300,780,724 |
|
KVUE |
Kenvue Inc |
2.60 |
296,819,363 |
|
MDLZ |
Mondelez International Inc |
2.54 |
290,405,388 |
|
AVGO |
Broadcom Inc |
2.50 |
285,691,314 |
|
NVDA |
Nvidia Corp |
2.48 |
283,816,984 |
|
SCHW |
Charles Schwab Corp/The |
2.47 |
282,615,898 |
|
ZBH |
Zimmer Biomet Holdings Inc |
2.46 |
281,169,321 |
|
DHR |
Danaher Corp |
2.43 |
278,272,937 |
|
STZ |
Constellation Brands Inc |
2.42 |
277,232,542 |
|
BMY |
Bristol-Myers Squibb Co |
2.36 |
270,036,635 |
|
LPLA |
Lpl Financial Holdings Inc |
2.35 |
268,250,445 |
|
OTIS |
Otis Worldwide Corp |
2.31 |
264,144,706 |
|
EL |
Estee Lauder Cos Inc/The |
2.30 |
262,517,668 |
|
GEHC |
Ge Healthcare Technologies Inc |
2.29 |
261,269,165 |
|
CLX |
Clorox Co/The |
2.25 |
257,550,608 |
|
VEEV |
Veeva Systems Inc |
2.23 |
254,933,645 |
|
CPRT |
Copart Inc |
2.21 |
252,303,614 |
|
MSFT |
Microsoft Corp |
2.20 |
251,172,252 |
|
PANW |
Palo Alto Networks Inc |
2.14 |
244,758,500 |
|
TYL |
Tyler Technologies Inc |
2.14 |
244,487,575 |
|
FTNT |
Fortinet Inc |
2.13 |
243,151,213 |
|
DDOG |
Datadog Inc |
2.12 |
242,696,070 |
|
NKE |
Nike Inc |
2.09 |
239,214,080 |
|
BR |
Broadridge Financial Solutions Inc |
2.08 |
237,808,122 |
|
FICO |
Fair Isaac Corp |
2.08 |
237,335,543 |
|
ZTS |
Zoetis Inc |
2.01 |
229,963,711 |
|
AMAT |
Applied Materials Inc |
1.94 |
221,809,047 |
|
NXPI |
Nxp Semiconductors Nv |
1.71 |
195,269,661 |
|
ENTG |
Entegris Inc |
1.67 |
191,495,958 |
|
WST |
West Pharmaceutical Services Inc |
1.64 |
187,185,332 |
|
USB |
Us Bancorp |
1.41 |
160,891,688 |
|
APH |
Amphenol Corp |
1.41 |
160,785,131 |
|
A |
Agilent Technologies Inc |
1.40 |
159,746,300 |
|
CMG |
Chipotle Mexican Grill Inc |
1.34 |
153,567,300 |
|
AMZN |
Amazon.Com Inc |
1.34 |
152,681,490 |
|
HSY |
Hershey Co/The |
1.29 |
147,597,599 |
|
MELI |
Mercadolibre Inc |
1.28 |
146,030,543 |
|
DIS |
Walt Disney Co/The |
1.27 |
145,068,168 |
|
JKHY |
Jack Henry & Associates Inc |
1.26 |
143,737,105 |
|
PEP |
Pepsico Inc |
1.25 |
143,443,443 |
|
BX |
Blackstone Inc |
1.25 |
143,051,893 |
|
MKC |
Mccormick & Co Inc/Md |
1.24 |
141,810,396 |
|
TSCO |
Tractor Supply Co |
1.24 |
141,463,683 |
|
MSI |
Motorola Inc |
1.22 |
139,677,603 |
|
HII |
Huntington Ingalls Industries Inc |
1.19 |
135,704,899 |
|
META |
Meta Platforms Inc |
1.18 |
135,123,999 |
|
TMO |
Thermo Fisher Scientific Inc |
1.18 |
134,752,547 |
|
NOC |
Northrop Grumman Corp |
1.15 |
131,926,445 |
|
DPZ |
Domino's Pizza Inc |
1.14 |
130,118,425 |
|
TRU |
Transunion |
1.11 |
127,334,692 |
|
GWRE |
Guidewire Software Inc |
1.08 |
123,038,030 |
|
CSGP |
Costar Group Inc |
0.76 |
86,657,730 |
|
MKTX |
Marketaxess Holdings Inc |
0.75 |
85,552,925 |
|
-USD CASH- |
-- |
0.00 |
223,756 |
|
-- |
Other/Cash |
-0.03 |
-3,636,392 |
Portfolio
- Sector Weightings (%)
- Country Weightings (%)
- Market Capitalization (%)
- Currency Exposure (%)
Sector Weightings (%) as at 05/31/2026
-
Sector
% of Net Assets -
Information Technology
31.82 -
Industrials
17.97 -
Consumer Staples
16.94 -
Health Care
15.91 -
Consumer Discretionary
7.32 -
Financials
6.71 -
Communication Services
2.36 -
Real Estate
0.83 -
Other/Cash
0.14
Country Weightings (%) as at 05/31/2026
-
Country
% of Net Assets -
United States
96.17 -
Netherlands
3.68 -
Other/Cash
0.14
Fees
Distributions
as of 06/24/2026
Annual
1.07%
1.37%
1.37%
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 2025 | 12/22/2025 | 12/22/2025 | 12/26/2025 | $ 1.4038 | -- | -- | -- | $ 1.40 |
| 2024 | 12/23/2024 | 12/23/2024 | 12/24/2024 | $ 1.2675 | -- | -- | -- | $ 1.27 |
| 2023 | 12/18/2023 | 12/19/2023 | 12/22/2023 | $ 0.7285 | -- | -- | -- | $ 0.73 |
| 2022 | 12/19/2022 | 12/20/2022 | 12/23/2022 | $ 0.8119 | -- | -- | -- | $ 0.81 |
| 2021 | 12/20/2021 | 12/21/2021 | 12/27/2021 | $ 0.8227 | -- | -- | -- | $ 0.82 |
| 2020 | 12/21/2020 | 12/22/2020 | 12/28/2020 | $ 0.9021 | -- | -- | -- | $ 0.90 |
| 2019 | 12/23/2019 | 12/24/2019 | 12/30/2019 | $ 0.7167 | -- | -- | -- | $ 0.72 |
| 2018 | 12/20/2018 | 12/21/2018 | 12/27/2018 | $ 0.7380 | -- | -- | -- | $ 0.74 |
| 2017 | 12/18/2017 | 12/19/2017 | 12/22/2017 | $ 0.4560 | -- | -- | -- | $ 0.46 |
| 2016 | 12/19/2016 | 12/21/2016 | 12/23/2016 | $ 0.4080 | -- | -- | -- | $ 0.41 |
| 2015 | 12/21/2015 | 12/23/2015 | 12/28/2015 | $ 0.6170 | -- | -- | -- | $ 0.62 |
| 2014 | 12/22/2014 | 12/24/2014 | 12/29/2014 | $ 0.4160 | -- | -- | -- | $ 0.42 |
| 2013 | 12/23/2013 | 12/26/2013 | 12/30/2013 | $ 0.2290 | -- | -- | -- | $ 0.23 |
| 2012 | 12/24/2012 | 12/27/2012 | 12/31/2012 | $ 0.1360 | -- | -- | -- | $ 0.14 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.
Team
Resources
Regulatory Information
-
Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
Fund Documents
-
Name
Frequency - Daily
-
VanEck Tax Information & Distributions
Annually -
NAV & Premium/Discount History
Daily - Quarterly
- Annually