AUM $11.27BER 0.46%NAV $105.96Holdings 58Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$107.76Day Range
$107.98$108.61
52-Week Range
$94.29$115.14
Avg Volume
620.0KDividend Yield
1.30%Expense Ratio
0.46%AUM
$11.27BShares Outstanding
107.6METF 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 | 31.60% |
| Consumer Defensive | 20.05% |
| Consumer Cyclical | 13.42% |
| Industrials | 11.56% |
| Healthcare | 11.36% |
| Communication Services | 5.83% |
| Financial Services | 4.90% |
| Basic Materials | 1.18% |
| Cash & Others | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.30% |
| Netherlands | 1.37% |
| Uruguay | 1.27% |
| Other | 0.06% |
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 $11.27B 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 26.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc | 3.05% | 472,923 | $343.3M |
| 2 | MSFT | Microsoft Corp | 2.85% | 626,247 | $321.1M |
| 3 | DHR | Danaher Corp | 2.73% | 1,452,722 | $307.6M |
| 4 | NVDA | Nvidia Corp | 2.65% | 1,293,267 | $298.6M |
| 5 | SCHW | Charles Schwab Corp/The | 2.53% | 2,897,448 | $285.0M |
| 6 | BR | Broadridge Financial Solutions Inc | 2.53% | 1,767,930 | $284.9M |
| 7 | TYL | Tyler Technologies Inc | 2.50% | 853,896 | $281.9M |
| 8 | LPLA | Lpl Financial Holdings Inc | 2.47% | 891,059 | $278.1M |
| 9 | TSCO | Tractor Supply Co | 2.47% | 8,757,847 | $277.9M |
| 10 | BF-B | Brown-Forman Corp | 2.46% | 10,667,732 | $277.0M |
| 11 | EL | Estee Lauder Cos Inc/The | 2.43% | 3,030,816 | $273.3M |
| 12 | GEHC | Ge Healthcare Technologies Inc | 2.41% | 4,248,156 | $271.8M |
| 13 | HII | Huntington Ingalls Industries Inc | 2.40% | 983,970 | $269.9M |
| 14 | ZBH | Zimmer Biomet Holdings Inc | 2.40% | 3,065,296 | $269.9M |
| 15 | KVUE | Kenvue Inc | 2.39% | 15,631,900 | $269.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | +1.73% | |
| 1M | -1.50% | |
| 3M | +2.41% | |
| 6M | +10.98% | |
| YTD | +4.56% | |
| 1Y | +8.15% | |
| 3Y | +43.27% | |
| 5Y | +44.63% |
Moving Averages
20-Day MA
$107.84
Above 20-Day MA50-Day MA
$110.47
Below 50-Day MA200-Day MA
$104.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$115.14
Current Price
$108.24
52-Week Low
$94.29
$94.29$115.14
Current Yield
1.30%
Annual Dividend
$4.2118
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 | $0.8120 | Dec 23, 2022 |
| Dec 19, 2022 | $0.8119 | Dec 23, 2022 |
| Dec 20, 2021 | $0.8230 | Dec 27, 2021 |
| Dec 20, 2021 | $0.8227 | Dec 27, 2021 |
| Dec 21, 2020 | $0.9021 | Dec 28, 2020 |
| Dec 21, 2020 | $0.9020 | Dec 28, 2020 |
| Dec 23, 2019 | $0.7170 | Dec 30, 2019 |
| 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(1617 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.59% | 0.49% |
| AUM | $11.27B | $7.56B | $1.03B |
| Dividend Yield | 1.30% | 2.86% | 2.66% |
| Avg Volume | 620.0K | 413.0K | 172.7K |
| Holdings | 58 | 208 | 218 |
| Performance | |||
| 1-Month Return | -3.12% | +1.45% | -1.26% |
| 6-Month Return | +6.61% | +5.15% | +1.27% |
| YTD Return | +4.52% | +16.12% | +8.80% |
| 1-Year Return | +4.56% | +15.14% | +7.47% |
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