VanEck Morningstar Wide Moat ETF (MOAT)

Cboe BZX: MOATExchange-traded fund from VanEck.

  • Expense ratio0.45%
  • Net assets$11.66B
  • Dividend yield1.30%
  • 1-year return+12.70%
  • Holdings54

MOAT ETF price chart

MOAT quote & trading statistics

MOAT performance

Total return · as of October 17, 2026
  • YTD+6.54%
  • 1 year+12.70%
  • 3 years+14.73%/yr
  • 5 years+9.10%/yr
  • 10 years+13.91%/yr
1Y volatility
15.75%
3Y volatility
15.17%
3Y Sharpe ratio
0.58

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

MOAT top 10 holdings

#SymbolNameWeight
1METAMeta Platforms Inc.2.98%
2MSFTMicrosoft Corporation2.86%
3DHRDanaher Corporation2.82%
4ELEstee Lauder Companies Inc2.61%
5TSCOTractor Supply Company2.57%
6BRBroadridge Financial Solutions Inc2.56%
7TYLTyler Technologies Inc2.55%
8BF.BBrown-Forman Corporation2.54%
9GEHCGE HealthCare Technologies Inc.2.50%
10LPLALPL Financial Holdings Inc2.43%

The top 10 holdings make up 26.4% of the fund (54 holdings in total). As of October 17, 2026.

MOAT sector weights

Technology
29.3%
Consumer Defensive
20.8%
Consumer Cyclical
14.9%
Healthcare
13.9%
Industrials
11.2%
Communication Services
5.6%
Financial Services
4.5%

MOAT region weights

North America
99.7%
Latin America
1.4%

MOAT asset allocation

U.S. stocks
94.2%
Non-U.S. stocks
1.4%
Cash
0.1%

MOAT market-cap breakdown

Mid cap
48.2%
Small cap
19.3%
Large cap
15.8%
Mega cap
13.6%

About VanEck Morningstar Wide Moat ETF

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. (Morningstar) determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors (wide moat companies). The fund is non-diversified.

MOAT ETF FAQ

What is the MOAT expense ratio?

VanEck Morningstar Wide Moat ETF has a net expense ratio of 0.45%, or $45.00 a year for every $10,000 invested.

How much money is in MOAT?

VanEck Morningstar Wide Moat ETF has about $11.66B in net assets.

What are the top holdings of MOAT?

The largest positions in MOAT are Meta Platforms Inc. (2.98%), Microsoft Corporation (2.86%), Danaher Corporation (2.82%). The fund holds 54 securities in total.

How has MOAT performed?

MOAT returned +12.70% over the past year and +9.10% a year over the past five years, including reinvested distributions.

Does MOAT pay dividends?

MOAT has a dividend yield of 1.30% and pays distributions annually.

When was MOAT launched?

VanEck Morningstar Wide Moat ETF began trading on April 24, 2012.