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Managed by VanEck, Powered by Morningstar

MOAT
VanEck Morningstar Wide Moat ETF

Market Updates*

  • MOAT features an impressive long-term performance history.
  • Morningstar regularly addresses valuations and has slowly moved from a value tilt back to fairly even exposure to growth, value and blend style exposure.
  • MOAT’s YTD outperformance of the S&P 500 Index has been driven primarily by strong stock selection over sector over/underweights. Stock selection within the financials, information technology, consumer staples, communication services, and consumer discretionary sectors have been the most notable areas of success.

Learn More | Strong Showing by Recent Moat Stock Picks: Northrop, Google

Source: Morningstar.

Fund 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.

 
 

  • Fund Ticker

    MOAT
  • Exchange

    Cboe
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MWMFTR
  • Index Reconstitution

    Semi-Annually, Staggered quarterly

 
as of 09/20/21

  • 30-Day SEC Yield1

    1.12%
  • Total Net Assets

    $6.6B
  • Number of Holdings

    50
  • Options

    Available
  • Gross Expense Ratio2

    0.47%
  • Net Expense Ratio/TER2

    0.47%
  • Distribution Frequency

    Annual
Why Invest?
Click here to read the Recommended Insights - Blog: Moat Stock Selection Drowns Out Factors
Click here to read the Recommended Insights - Blog: Moat Stock Selection Drowns Out Factors

Portfolio Composition (%)
as of 09/17/21

  • % of Net Assets
  • Stocks

    99.91
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.09

Detailed Holdings Information

Why are companies added or removed from the Index? Learn More »

Daily Holdings (%) as of 09/17/21 Download All Holdings

Total Holdings: 50
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
WFC US
Wells Fargo & Co
BBG000BWQFY7
3,912,108
Stock 181,795,659 2.72
GOOGL US
Alphabet Inc
BBG009S39JX6
63,613
Stock 179,134,208 2.68
MSFT US
Microsoft Corp
BBG000BPH459
596,979
Stock 179,016,093 2.68
FB US
Facebook Inc
BBG000MM2P62
475,147
Stock 173,295,614 2.60
CRM US
Salesforce.Com Inc
BBG000BN2DC2
662,388
Stock 172,571,946 2.59
GILD US
Gilead Sciences Inc
BBG000CKGBP2
2,393,349
Stock 171,387,722 2.57
CMP US
Compass Minerals International Inc
BBG000C42WS4
2,684,391
Stock 170,405,141 2.55
TYL US
Tyler Technologies Inc
BBG000BVWZF9
361,406
Stock 168,978,989 2.53
PM US
Philip Morris International Inc
BBG000J2XL74
1,657,059
Stock 168,788,030 2.53
GWRE US
Guidewire Software Inc
BBG001C7PM75
1,411,203
Stock 167,594,468 2.51
LNG US
Cheniere Energy Inc
BBG000C3HSR0
1,921,317
Stock 167,020,087 2.50
MDT US
Medtronic Plc
BBG000BNWG87
1,286,725
Stock 166,888,233 2.50
MO US
Altria Group Inc
BBG000BP6LJ8
3,425,910
Stock 166,533,485 2.49
BRK/B US
Berkshire Hathaway Inc
BBG000DWG505
600,999
Stock 166,332,483 2.49
INTC US
Intel Corp
BBG000C0G1D1
3,051,860
Stock 165,593,924 2.48
K US
Kellogg Co
BBG000BMKDM3
2,602,273
Stock 165,400,472 2.48
AMZN US
Amazon.Com Inc
BBG000BVPV84
47,358
Stock 163,978,022 2.46
PII US
Polaris Inc
BBG000D5S4M0
1,365,704
Stock 163,461,112 2.45
CTVA US
Corteva Inc
BBG00BN969C1
3,840,642
Stock 160,807,681 2.41
BLKB US
Blackbaud Inc
BBG000BGGTW5
2,310,950
Stock 160,795,901 2.41
STZ US
Constellation Brands Inc
BBG000J1QLT0
746,825
Stock 160,455,351 2.40
D US
Dominion Energy Inc
BBG000BGVW60
2,161,981
Stock 160,246,032 2.40
BA US
Boeing Co/The
BBG000BCSST7
749,924
Stock 160,003,785 2.40
ZBH US
Zimmer Biomet Holdings Inc
BBG000BKPL53
1,087,183
Stock 159,511,490 2.39
AZPN US
Aspen Technology Inc
BBG000DFMXT3
1,248,082
Stock 158,506,414 2.37
MRK US
Merck & Co Inc
BBG000BPD168
2,199,723
Stock 157,676,145 2.36
BMY US
Bristol-Myers Squibb Co
BBG000DQLV23
2,539,641
Stock 155,705,390 2.33
WU US
Western Union Co/The
BBG000BB5373
7,468,640
Stock 155,347,712 2.33
LMT US
Lockheed Martin Corp
BBG000C1BW00
455,260
Stock 155,234,555 2.33
BIIB US
Biogen Inc
BBG000C17X76
477,756
Stock 143,417,574 2.15
NOW US
Servicenow Inc
BBG000M1R011
154,123
Stock 100,338,697 1.50
TMO US
Thermo Fisher Scientific Inc
BBG000BVDLH9
167,617
Stock 100,033,826 1.50
KLAC US
Kla Corp
BBG000BMTFR4
252,667
Stock 93,457,460 1.40
PFE US
Pfizer Inc
BBG000BR2B91
2,107,040
Stock 92,477,986 1.39
MCHP US
Microchip Technology Inc
BBG000BHCP19
551,466
Stock 88,858,931 1.33
LRCX US
Lam Research Corp
BBG000BNFLM9
145,809
Stock 88,812,514 1.33
RTX US
Raytheon Technologies Corp
BBG000BW8S60
1,026,737
Stock 85,619,598 1.28
CPB US
Campbell Soup Co
BBG000BG4202
1,977,817
Stock 85,421,916 1.28
MCD US
Mcdonald's Corp
BBG000BNSZP1
350,692
Stock 85,039,303 1.27
GD US
General Dynamics Corp
BBG000BK67C7
435,076
Stock 84,892,029 1.27
ICE US
Intercontinental Exchange Inc
BBG000C1FB75
715,458
Stock 84,209,407 1.26
VEEV US
Veeva Systems Inc
BBG001CGB489
276,927
Stock 83,670,724 1.25
CHRW US
Ch Robinson Worldwide Inc
BBG000BTCH57
954,840
Stock 83,491,210 1.25
EFX US
Equifax Inc
BBG000BHPL78
308,763
Stock 82,899,778 1.24
ROP US
Roper Technologies Inc
BBG000F1ZSN5
176,359
Stock 82,297,927 1.23
CMCSA US
Comcast Corp
BBG000BFT2L4
1,438,386
Stock 82,146,224 1.23
MAS US
Masco Corp
BBG000BNNKG9
1,426,116
Stock 81,616,619 1.22
KO US
Coca-Cola Co/The
BBG000BMX289
1,492,895
Stock 81,273,204 1.22
EMR US
Emerson Electric Co
BBG000BHX7N2
825,273
Stock 79,605,834 1.19
CERN US
Cerner Corp
BBG000BFDLV8
1,034,054
Stock 77,595,412 1.16
--
Other/Cash
--
--
Cash 5,696,394 0.09
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