MOAT
VanEck Morningstar Wide Moat ETF
MOAT
VanEck Morningstar Wide Moat ETF
-
NAV$96.66
as of July 09, 2025 -
YTD RETURNS4.28%
as of July 09, 2025 -
Total Net Assets$12.91B
as of July 09, 2025 -
Gross Expense Ratio0.47%
-
Net Expense Ratio0.47%
-
Inception Date04/24/2012
About MOAT
VanEck Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.
Overview
Why MOAT
- Wide Moat Companies: A focus on U.S. companies Morningstar believes possess sustainable competitive advantages, or “moats”
- Focus on Valuations: Index targets companies trading at attractive prices relative to Morningstar’s estimate of fair value
- Morningstar’s Equity Research: Index fueled by Morningstar’s forward-looking, rigorous equity research process driven by over 100 analysts globally
Performance
Fees
Holdings
Daily Holdings (%) as of 07/09/2025
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
EL US |
Estee Lauder Cos Inc/The | 2.95 |
BBG000FKJRC5 |
4,395,964 |
Stock | 380,734,442 | -- |
|
AMAT US |
Applied Materials Inc | 2.82 |
BBG000BBPFB9 |
1,861,901 |
Stock | 363,796,836 | -- |
|
BA US |
Boeing Co/The | 2.80 |
BBG000BCSST7 |
1,592,855 |
Stock | 360,940,943 | -- |
|
HII US |
Huntington Ingalls Industries Inc | 2.75 |
BBG001KJ2HM9 |
1,426,046 |
Stock | 354,971,370 | -- |
|
MPWR US |
Monolithic Power Systems Inc | 2.68 |
BBG000C30L48 |
459,903 |
Stock | 345,451,539 | -- |
|
ALLE US |
Allegion Plc | 2.64 |
BBG003PS7JV1 |
2,268,824 |
Stock | 340,459,729 | -- |
|
DIS US |
Walt Disney Co/The | 2.60 |
BBG000BH4R78 |
2,776,846 |
Stock | 334,915,396 | -- |
|
NKE US |
Nike Inc | 2.56 |
BBG000C5HS04 |
4,484,383 |
Stock | 329,871,213 | -- |
|
USB US |
Us Bancorp | 2.53 |
BBG000FFDM15 |
6,901,556 |
Stock | 326,443,599 | -- |
|
NXPI US |
Nxp Semiconductors Nv | 2.53 |
BBG000BND699 |
1,413,546 |
Stock | 325,709,269 | -- |
|
TRU US |
Transunion | 2.52 |
BBG002Q7J5Z1 |
3,478,004 |
Stock | 325,262,934 | -- |
|
TER US |
Teradyne Inc | 2.46 |
BBG000BV4DR6 |
3,414,466 |
Stock | 316,794,155 | -- |
|
GOOGL US |
Alphabet Inc | 2.37 |
BBG009S39JX6 |
1,729,895 |
Stock | 305,534,055 | -- |
|
A US |
Agilent Technologies Inc | 2.37 |
BBG000C2V3D6 |
2,518,397 |
Stock | 305,481,556 | -- |
|
PFE US |
Pfizer Inc | 2.36 |
BBG000BR2B91 |
11,913,811 |
Stock | 304,517,009 | -- |
|
MKTX US |
Marketaxess Holdings Inc | 2.36 |
BBG000BJBZ23 |
1,386,876 |
Stock | 304,114,169 | -- |
|
WST US |
West Pharmaceutical Services Inc | 2.35 |
BBG000BX24N8 |
1,337,088 |
Stock | 302,422,564 | -- |
|
IEX US |
Idex Corp | 2.34 |
BBG000C1HN22 |
1,637,451 |
Stock | 301,913,215 | -- |
|
DHR US |
Danaher Corp | 2.29 |
BBG000BH3JF8 |
1,468,739 |
Stock | 295,157,789 | -- |
|
GEHC US |
Ge Healthcare Technologies Inc | 2.27 |
BBG01BFR8YV1 |
3,876,251 |
Stock | 292,695,713 | -- |
|
CRM US |
Salesforce.Com Inc | 2.27 |
BBG000BN2DC2 |
1,079,028 |
Stock | 292,330,266 | -- |
|
ZBH US |
Zimmer Biomet Holdings Inc | 2.25 |
BBG000BKPL53 |
3,044,717 |
Stock | 289,857,058 | -- |
|
IFF US |
International Flavors & Fragrances Inc | 2.23 |
BBG000BLSL58 |
3,760,459 |
Stock | 287,863,136 | -- |
|
STZ US |
Constellation Brands Inc | 2.22 |
BBG000J1QLT0 |
1,691,628 |
Stock | 285,952,797 | -- |
|
UPS US |
United Parcel Service Inc | 2.21 |
BBG000L9CV04 |
2,793,991 |
Stock | 285,406,181 | -- |
|
ADBE US |
Adobe Inc | 2.03 |
BBG000BB5006 |
700,824 |
Stock | 261,673,665 | -- |
|
ORCL US |
Oracle Corp | 1.73 |
BBG000BQLTW7 |
945,508 |
Stock | 222,487,487 | -- |
|
MCHP US |
Microchip Technology Inc | 1.55 |
BBG000BHCP19 |
2,683,226 |
Stock | 200,383,318 | -- |
|
CDNS US |
Cadence Design Systems Inc | 1.50 |
BBG000C13CD9 |
597,657 |
Stock | 192,989,422 | -- |
|
MSFT US |
Microsoft Corp | 1.47 |
BBG000BPH459 |
377,037 |
Stock | 189,841,900 | -- |
|
CTVA US |
Corteva Inc | 1.45 |
BBG00BN969C1 |
2,448,965 |
Stock | 186,611,133 | -- |
|
LRCX US |
Lam Research Corp | 1.44 |
BBG000BNFLM9 |
1,854,385 |
Stock | 185,086,167 | -- |
|
SNPS US |
Synopsys Inc | 1.41 |
BBG000BSFRF3 |
329,207 |
Stock | 181,376,597 | -- |
|
SCHW US |
Charles Schwab Corp/The | 1.40 |
BBG000BSLZY7 |
1,957,714 |
Stock | 180,736,156 | -- |
|
VEEV US |
Veeva Systems Inc | 1.38 |
BBG001CGB489 |
626,563 |
Stock | 178,169,455 | -- |
|
ADSK US |
Autodesk Inc | 1.38 |
BBG000BM7HL0 |
577,925 |
Stock | 177,579,015 | -- |
|
MANH US |
Manhattan Associates Inc | 1.37 |
BBG000BFV758 |
867,534 |
Stock | 175,970,597 | -- |
|
CAT US |
Caterpillar Inc | 1.34 |
BBG000BF0K17 |
429,164 |
Stock | 172,601,178 | -- |
|
MRK US |
Merck & Co Inc | 1.26 |
BBG000BPD168 |
1,937,093 |
Stock | 162,154,055 | -- |
|
MAS US |
Masco Corp | 1.25 |
BBG000BNNKG9 |
2,411,643 |
Stock | 161,314,800 | -- |
|
AMZN US |
Amazon.Com Inc | 1.24 |
BBG000BVPV84 |
718,738 |
Stock | 159,947,955 | -- |
|
PEP US |
Pepsico Inc | 1.23 |
BBG000DH7JK6 |
1,182,425 |
Stock | 159,012,514 | -- |
|
NOC US |
Northrop Grumman Corp | 1.23 |
BBG000BQ2C28 |
312,767 |
Stock | 158,866,870 | -- |
|
TMO US |
Thermo Fisher Scientific Inc | 1.23 |
BBG000BVDLH9 |
376,163 |
Stock | 157,943,320 | -- |
|
AMGN US |
Amgen Inc | 1.22 |
BBG000BBS2Y0 |
529,922 |
Stock | 157,132,471 | -- |
|
NDSN US |
Nordson Corp | 1.21 |
BBG000BPWGR1 |
700,790 |
Stock | 155,603,412 | -- |
|
MDLZ US |
Mondelez International Inc | 1.19 |
BBG000D4LWF6 |
2,303,903 |
Stock | 154,015,916 | -- |
|
CLX US |
Clorox Co/The | 1.18 |
BBG000BFS7D3 |
1,205,270 |
Stock | 151,864,020 | -- |
|
KVUE US |
Kenvue Inc | 1.16 |
BBG01C79X561 |
7,214,557 |
Stock | 149,774,203 | -- |
|
BMY US |
Bristol-Myers Squibb Co | 1.16 |
BBG000DQLV23 |
3,136,132 |
Stock | 149,468,051 | -- |
|
HSY US |
Hershey Co/The | 1.16 |
BBG000BLHRS2 |
920,674 |
Stock | 149,103,154 | -- |
|
WDAY US |
Workday Inc | 1.13 |
BBG000VC0T95 |
607,631 |
Stock | 145,934,737 | -- |
|
BF/B US |
Brown-Forman Corp | 0.95 |
BBG000BD2NY8 |
4,315,735 |
Stock | 122,221,615 | -- |
|
CPB US |
The Campbell's Company | 0.90 |
BBG000BG4202 |
3,787,581 |
Stock | 116,430,240 | -- |
|
-USD CASH- |
0.03 |
-- |
3,319,062 |
Cash Bal | 3,319,062 | -- | |
|
-- |
Other/Cash | 0.09 |
-- |
0 |
Cash | 11,894,974 | -- |
Portfolio
Sector Weightings (%) as at 06/30/2025
-
Sector
% of Net Assets -
Information Technology
27.74 -
Health Care
20.08 -
Industrials
20.05 -
Consumer Staples
12.97 -
Financials
6.40 -
Communication Services
5.19 -
Consumer Discretionary
3.81 -
Materials
3.67 -
Other/Cash
0.10
Country Weightings (%) as at 06/30/2025
-
Country
% of Net Assets -
United States
97.44 -
Netherlands
2.47 -
Other/Cash
0.10
Distributions
Distribution History
| Year | Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|---|
| 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.