AUM $11.86BER 0.46%NAV $101.64Holdings 58Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$99.92Day Range
$98.97$99.68
52-Week Range
$88.23$107.67
Avg Volume
1.0MDividend Yield
1.37%Expense Ratio
0.46%AUM
$11.86BShares Outstanding
115.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.42% |
| Consumer Defensive | 18.72% |
| Healthcare | 18.11% |
| Industrials | 14.69% |
| Financial Services | 10.06% |
| Consumer Cyclical | 7.55% |
| Communication Services | 2.29% |
| Real Estate | 1.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.50% |
| Netherlands | 3.48% |
| Other | 0.02% |
Fund Information
- Issuer
- VanEck
- Category
- Technology
- Types
- ESG
- Inception Date
- Apr 24, 2012
- Exchange
- BATS
- 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.
Similar ETFs
The VanEck Morningstar Wide Moat ETF (MOAT) is an exchange-traded fund issued by VanEck that launched on Apr 24, 2012. It currently manages $11.86B in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 58 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NXPI | Nxp Semiconductors Nv | 3.40% | 1,386,168 | $402.3M |
| 2 | FTNT | Fortinet Inc | 3.29% | 3,612,183 | $390.0M |
| 3 | NVDA | Nvidia Corp | 2.89% | 1,621,658 | $343.0M |
| 4 | MAS | Masco Corp | 2.88% | 4,753,789 | $341.9M |
| 5 | ABNB | Airbnb Inc | 2.80% | 2,360,385 | $331.5M |
| 6 | MDLZ | Mondelez International Inc | 2.78% | 5,372,471 | $329.4M |
| 7 | STZ | Constellation Brands Inc | 2.62% | 2,062,610 | $309.9M |
| 8 | KVUE | Kenvue Inc | 2.61% | 17,464,887 | $309.5M |
| 9 | BF-B | Brown-Forman Corp | 2.58% | 11,173,882 | $305.9M |
| 10 | BMY | Bristol-Myers Squibb Co | 2.56% | 5,404,296 | $304.0M |
| 11 | MSFT | Microsoft Corp | 2.40% | 677,208 | $284.9M |
| 12 | TRU | Transunion | 2.38% | 3,865,392 | $282.0M |
| 13 | LPLA | Lpl Financial Holdings Inc | 2.34% | 895,088 | $277.1M |
| 14 | OTIS | Otis Worldwide Corp | 2.30% | 3,516,230 | $272.4M |
| 15 | ZBH | Zimmer Biomet Holdings Inc | 2.30% | 3,266,474 | $272.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.59% | |
| 1W | -0.61% | |
| 1M | +0.00% | |
| 3M | -4.99% | |
| 6M | -1.01% | |
| YTD | -4.07% | |
| 1Y | +9.28% | |
| 3Y | +34.11% | |
| 5Y | +36.32% |
Moving Averages
20-Day MA
$100.84
Below 20-Day MA50-Day MA
$99.64
Below 50-Day MA200-Day MA
$101.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.67
Current Price
$99.31
52-Week Low
$88.23
$88.23$107.67
Current Yield
1.37%
Annual Dividend
$4.2117
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.4038 | Dec 26, 2025 |
| Dec 23, 2024 | $1.2675 | Dec 24, 2024 |
| Dec 18, 2023 | $0.7285 | Dec 22, 2023 |
| Dec 19, 2022 | $0.8119 | Dec 23, 2022 |
| Dec 20, 2021 | $0.8227 | Dec 27, 2021 |
| Dec 21, 2020 | $0.9021 | Dec 28, 2020 |
| Dec 23, 2019 | $0.7167 | Dec 30, 2019 |
| Dec 20, 2018 | $0.7380 | Dec 27, 2018 |
| Dec 18, 2017 | $0.4560 | Dec 22, 2017 |
| Dec 19, 2016 | $0.4080 | Dec 23, 2016 |
| Dec 21, 2015 | $0.6170 | Dec 28, 2015 |
| Dec 22, 2014 | $0.4160 | Dec 29, 2014 |
| Dec 23, 2013 | $0.2290 | Dec 30, 2013 |
| Dec 24, 2012 | $0.1360 | Dec 31, 2012 |
Dividend Payments Over Time
Category Comparison
| Metric | MOAT | Technology(1407 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.64% | 0.48% |
| AUM | $11.86B | $6.99B | $933.0M |
| Dividend Yield | 1.37% | 2.86% | 2.65% |
| Avg Volume | 1.0M | 602.7K | 118.2K |
| Holdings | 58 | 203 | 206 |
| Performance | |||
| 1-Month Return | +0.61% | +12.01% | +4.71% |
| 6-Month Return | -0.09% | +12.17% | +7.93% |
| YTD Return | -3.51% | +13.99% | +7.70% |
| 1-Year Return | +14.21% | +40.85% | +26.59% |
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