MOAT
VanEck Morningstar Wide Moat ETF
MOAT
VanEck Morningstar Wide Moat ETF
-
NAV$105.60
as of February 13, 2026 -
YTD RETURNS1.99%
as of February 13, 2026 -
Total Net Assets$12.96B
as of February 13, 2026 -
Gross Expense Ratio0.46%
-
Net Expense Ratio0.46%
-
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
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/24/12 |
|
|---|---|---|---|---|---|---|---|---|
| MOAT (NAV) | 1.18 | 4.35 | 1.18 | 11.12 | 14.35 | 12.51 | 15.76 | 14.15 |
| MOAT (Share Price) | 1.15 | 4.35 | 1.15 | 11.10 | 14.34 | 12.52 | 15.77 | 14.15 |
| MWMFTR (Index) | 1.22 | 4.52 | 1.22 | 11.70 | 14.94 | 13.12 | 16.35 | 14.72 |
| Performance Differential (NAV - Index) | -0.04 | -0.17 | -0.04 | -0.58 | -0.59 | -0.61 | -0.59 | -0.57 |
| S&P 500 Index | 1.45 | 1.76 | 1.45 | 16.35 | 21.11 | 14.99 | 15.57 | 14.58 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 04/24/12 |
|
|---|---|---|---|---|---|---|---|---|
| MOAT (NAV) | 1.62 | 5.84 | 13.20 | 13.20 | 18.19 | 12.11 | 15.04 | 14.15 |
| MOAT (Share Price) | 1.66 | 5.89 | 13.18 | 13.18 | 18.23 | 12.11 | 15.05 | 14.15 |
| MWMFTR (Index) | 1.70 | 6.01 | 13.80 | 13.80 | 18.81 | 12.71 | 15.62 | 14.72 |
| Performance Differential (NAV - Index) | -0.08 | -0.17 | -0.60 | -0.60 | -0.62 | -0.60 | -0.58 | -0.57 |
| S&P 500 Index | 0.06 | 2.66 | 17.88 | 17.88 | 23.01 | 14.42 | 14.82 | 14.55 |
$1.09
/
+1.04%
Fees
Holdings
Daily Holdings (%) as of 02/12/2026
Download XLS|
Ticker
|
Holding Name |
% of Net Assets |
Identifier (FIGI)
|
Shares
|
Asset Class |
Market Value (US$) |
Notional Value |
|---|---|---|---|---|---|---|---|
|
HII US |
Huntington Ingalls Industries Inc | 3.32 |
BBG001KJ2HM9 |
1,046,730 |
Stock | 425,767,895 | -- |
|
UPS US |
United Parcel Service Inc | 3.18 |
BBG000L9CV04 |
3,455,262 |
Stock | 407,962,784 | -- |
|
BMY US |
Bristol-Myers Squibb Co | 2.97 |
BBG000DQLV23 |
6,363,235 |
Stock | 380,903,247 | -- |
|
IEX US |
Idex Corp | 2.94 |
BBG000C1HN22 |
1,838,373 |
Stock | 377,123,837 | -- |
|
CLX US |
Clorox Co/The | 2.75 |
BBG000BFS7D3 |
2,828,475 |
Stock | 352,541,124 | -- |
|
STZ US |
Constellation Brands Inc | 2.74 |
BBG000J1QLT0 |
2,162,692 |
Stock | 351,134,673 | -- |
|
EL US |
Estee Lauder Cos Inc/The | 2.74 |
BBG000FKJRC5 |
3,298,787 |
Stock | 351,056,913 | -- |
|
BA US |
Boeing Co/The | 2.64 |
BBG000BCSST7 |
1,414,269 |
Stock | 338,505,285 | -- |
|
BF/B US |
Brown-Forman Corp | 2.59 |
BBG000BD2NY8 |
10,832,069 |
Stock | 332,219,556 | -- |
|
MDLZ US |
Mondelez International Inc | 2.59 |
BBG000D4LWF6 |
5,361,533 |
Stock | 331,664,431 | -- |
|
NXPI US |
Nxp Semiconductors Nv | 2.58 |
BBG000BND699 |
1,365,241 |
Stock | 330,647,718 | -- |
|
KVUE US |
Kenvue Inc | 2.58 |
BBG01C79X561 |
17,804,468 |
Stock | 330,272,881 | -- |
|
OTIS US |
Otis Worldwide Corp | 2.56 |
BBG00RP60KV0 |
3,592,404 |
Stock | 328,094,257 | -- |
|
FTNT US |
Fortinet Inc | 2.54 |
BBG000BCMBG4 |
3,872,754 |
Stock | 326,318,252 | -- |
|
DHR US |
Danaher Corp | 2.48 |
BBG000BH3JF8 |
1,480,240 |
Stock | 318,162,786 | -- |
|
AMAT US |
Applied Materials Inc | 2.42 |
BBG000BBPFB9 |
944,424 |
Stock | 310,139,397 | -- |
|
GEHC US |
Ge Healthcare Technologies Inc | 2.40 |
BBG01BFR8YV1 |
3,914,946 |
Stock | 307,910,503 | -- |
|
ZBH US |
Zimmer Biomet Holdings Inc | 2.37 |
BBG000BKPL53 |
3,188,536 |
Stock | 303,484,856 | -- |
|
ABNB US |
Airbnb Inc | 2.30 |
BBG001Y2XS07 |
2,545,870 |
Stock | 295,219,085 | -- |
|
NKE US |
Nike Inc | 2.20 |
BBG000C5HS04 |
4,624,957 |
Stock | 282,584,873 | -- |
|
TRU US |
Transunion | 2.00 |
BBG002Q7J5Z1 |
3,613,933 |
Stock | 255,902,596 | -- |
|
MSFT US |
Microsoft Corp | 1.96 |
BBG000BPH459 |
623,942 |
Stock | 250,724,853 | -- |
|
ENTG US |
Entegris Inc | 1.90 |
BBG000CTV4N4 |
1,865,368 |
Stock | 244,176,671 | -- |
|
ADBE US |
Adobe Inc | 1.85 |
BBG000BB5006 |
901,439 |
Stock | 236,627,738 | -- |
|
CRM US |
Salesforce.Com Inc | 1.76 |
BBG000BN2DC2 |
1,217,696 |
Stock | 225,797,369 | -- |
|
BR US |
Broadridge Financial Solutions Inc | 1.74 |
BBG000PPFKQ7 |
1,309,894 |
Stock | 223,297,630 | -- |
|
MRK US |
Merck & Co Inc | 1.71 |
BBG000BPD168 |
1,835,632 |
Stock | 218,880,760 | -- |
|
AMGN US |
Amgen Inc | 1.59 |
BBG000BBS2Y0 |
561,275 |
Stock | 204,124,492 | -- |
|
NOC US |
Northrop Grumman Corp | 1.55 |
BBG000BQ2C28 |
285,164 |
Stock | 198,206,090 | -- |
|
WDAY US |
Workday Inc | 1.54 |
BBG000VC0T95 |
1,371,775 |
Stock | 197,590,471 | -- |
|
HSY US |
Hershey Co/The | 1.54 |
BBG000BLHRS2 |
873,188 |
Stock | 197,567,517 | -- |
|
MAS US |
Masco Corp | 1.53 |
BBG000BNNKG9 |
2,527,297 |
Stock | 195,966,609 | -- |
|
DE US |
Deere & Co | 1.51 |
BBG000BH1NH9 |
324,006 |
Stock | 193,791,229 | -- |
|
MSI US |
Motorola Inc | 1.50 |
BBG000BP8Z50 |
425,016 |
Stock | 192,719,255 | -- |
|
USB US |
Us Bancorp | 1.42 |
BBG000FFDM15 |
3,138,511 |
Stock | 181,500,091 | -- |
|
PEP US |
Pepsico Inc | 1.41 |
BBG000DH7JK6 |
1,083,945 |
Stock | 181,235,604 | -- |
|
TYL US |
Tyler Technologies Inc | 1.39 |
BBG000BVWZF9 |
618,891 |
Stock | 177,646,473 | -- |
|
CMG US |
Chipotle Mexican Grill Inc | 1.31 |
BBG000QX74T1 |
4,696,666 |
Stock | 168,328,509 | -- |
|
ZTS US |
Zoetis Inc | 1.31 |
BBG0039320N9 |
1,335,942 |
Stock | 167,847,753 | -- |
|
TMO US |
Thermo Fisher Scientific Inc | 1.26 |
BBG000BVDLH9 |
316,547 |
Stock | 161,381,992 | -- |
|
NVDA US |
Nvidia Corp | 1.24 |
BBG000BBJQV0 |
850,740 |
Stock | 159,037,336 | -- |
|
SCHW US |
Charles Schwab Corp/The | 1.21 |
BBG000BSLZY7 |
1,630,691 |
Stock | 154,524,279 | -- |
|
META US |
Meta Platforms Inc | 1.20 |
BBG000MM2P62 |
236,734 |
Stock | 153,832,121 | -- |
|
WST US |
West Pharmaceutical Services Inc | 1.20 |
BBG000BX24N8 |
629,985 |
Stock | 153,470,646 | -- |
|
A US |
Agilent Technologies Inc | 1.19 |
BBG000C2V3D6 |
1,220,746 |
Stock | 152,446,760 | -- |
|
DIS US |
Walt Disney Co/The | 1.17 |
BBG000BH4R78 |
1,466,645 |
Stock | 150,155,115 | -- |
|
JKHY US |
Jack Henry & Associates Inc | 1.16 |
BBG000BMH2Q7 |
945,944 |
Stock | 148,957,802 | -- |
|
MKTX US |
Marketaxess Holdings Inc | 1.15 |
BBG000BJBZ23 |
828,967 |
Stock | 147,108,484 | -- |
|
LPLA US |
Lpl Financial Holdings Inc | 1.10 |
BBG000P2TYL8 |
428,371 |
Stock | 141,362,430 | -- |
|
EFX US |
Equifax Inc | 1.10 |
BBG000BHPL78 |
750,654 |
Stock | 141,258,070 | -- |
|
AMZN US |
Amazon.Com Inc | 1.02 |
BBG000BVPV84 |
656,873 |
Stock | 131,111,851 | -- |
|
CPRT US |
Copart Inc | 0.91 |
BBG000BM9RH1 |
3,166,590 |
Stock | 116,277,185 | -- |
|
ORCL US |
Oracle Corp | 0.87 |
BBG000BQLTW7 |
715,765 |
Stock | 112,002,907 | -- |
|
NOW US |
Servicenow Inc | 0.74 |
BBG000M1R011 |
924,729 |
Stock | 95,515,258 | -- |
|
-USD CASH- |
0.05 |
-- |
6,155,570 |
Cash Bal | 6,155,570 | -- | |
|
-- |
Other/Cash | 0.04 |
-- |
0 |
Cash | 5,641,109 | -- |
Portfolio
Sector Weightings (%) as at 01/31/2026
-
Sector
% of Net Assets -
Industrials
24.64 -
Information Technology
23.09 -
Health Care
18.00 -
Consumer Staples
17.84 -
Consumer Discretionary
7.43 -
Financials
6.31 -
Communication Services
2.61 -
Other/Cash
0.09
Country Weightings (%) as at 01/31/2026
-
Country
% of Net Assets -
United States
97.51 -
Netherlands
2.40 -
Other/Cash
0.09
Distributions
Yields as of 02/13/2026
Annual
1.13%
1.33%
1.33%
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.