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MOAT
VanEck Vectors Morningstar Wide Moat ETF

Market Updates*

  • The outcome of MOAT’s index reviews in 2020 was a reduction of big-tech and other growth-oriented exposure and a shift toward value stocks.
  • FAANG + Microsoft accounted for over 23% of the S&P 500 Index while only Amazon and Microsoft remain in MOAT and accounted for just over 2% of its assets as of November 30, 2020.1
  • We believe MOAT’s valuations remain attractive signaling upside potential if the market recognizes the mispricing of the portfolio stocks based on Morningstar’s fair value assessments.

Learn More | Top Moat Stocks in 2020: Veeva, ServiceNow and Amazon

1Source: Morningstar, as of 11/30/2020.

Fund Description

VanEck Vectors 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 02/24/21

  • 30-Day SEC Yield1

    1.58%
  • Total Net Assets

    $4.7B
  • Number of Holdings

    49
  • Options

    Available
  • Gross Expense Ratio2

    0.47%
  • Net Expense Ratio/TER2

    0.47%
  • Distribution Frequency

    Annual
Why Invest?

Portfolio Composition (%)
as of 02/23/21

  • % of Net Assets
  • Stocks

    99.94
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.06

Detailed Holdings Information

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

Daily Holdings (%) as of 02/23/21 Download All Holdings

Total Holdings: 49
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
JW/A US
John Wiley & Sons Inc
BBG000DPRDJ1
2,870,398
Stock 155,948,723 3.39
SCHW US
Charles Schwab Corp/The
BBG000BSLZY7
2,448,007
Stock 153,416,599 3.33
WFC US
Wells Fargo & Co
BBG000BWQFY7
3,887,793
Stock 144,392,632 3.13
CTVA US
Corteva Inc
BBG00BN969C1
3,101,159
Stock 143,986,812 3.13
BAC US
Bank Of America Corp
BBG000BCTLF6
3,778,145
Stock 134,199,710 2.91
USB US
Us Bancorp
BBG000FFDM15
2,524,069
Stock 130,267,201 2.83
LNG US
Cheniere Energy Inc
BBG000C3HSR0
1,834,560
Stock 127,483,574 2.77
INTC US
Intel Corp
BBG000C0G1D1
2,039,496
Stock 124,653,996 2.71
BLKB US
Blackbaud Inc
BBG000BGGTW5
1,725,476
Stock 123,906,432 2.69
AZPN US
Aspen Technology Inc
BBG000DFMXT3
799,051
Stock 122,654,329 2.66
STZ US
Constellation Brands Inc
BBG000J1QLT0
523,471
Stock 116,409,481 2.53
ZBH US
Zimmer Biomet Holdings Inc
BBG000BKPL53
714,445
Stock 115,647,212 2.51
RTX US
Raytheon Technologies Corp
BBG000BW8S60
1,537,560
Stock 113,764,064 2.47
GD US
General Dynamics Corp
BBG000BK67C7
678,236
Stock 113,502,795 2.46
BRK/B US
Berkshire Hathaway Inc
BBG000DWG505
461,960
Stock 113,425,039 2.46
CMP US
Compass Minerals International Inc
BBG000C42WS4
1,705,165
Stock 110,443,537 2.40
MDT US
Medtronic Plc
BBG000BNWG87
933,804
Stock 110,188,872 2.39
BA US
Boeing Co/The
BBG000BCSST7
517,986
Stock 109,875,190 2.39
BIIB US
Biogen Inc
BBG000C17X76
390,750
Stock 109,050,510 2.37
PM US
Philip Morris International Inc
BBG000J2XL74
1,252,059
Stock 108,227,980 2.35
YUM US
Yum! Brands Inc
BBG000BH3GZ2
1,017,780
Stock 106,510,677 2.31
MO US
Altria Group Inc
BBG000BP6LJ8
2,375,815
Stock 105,224,846 2.28
GILD US
Gilead Sciences Inc
BBG000CKGBP2
1,621,168
Stock 103,235,978 2.24
BMY US
Bristol-Myers Squibb Co
BBG000DQLV23
1,673,587
Stock 101,620,203 2.21
AMZN US
Amazon.Com Inc
BBG000BVPV84
31,585
Stock 100,898,283 2.19
CRM US
Salesforce.Com Inc
BBG000BN2DC2
424,263
Stock 99,973,333 2.17
LMT US
Lockheed Martin Corp
BBG000C1BW00
274,853
Stock 95,162,354 2.07
AMAT US
Applied Materials Inc
BBG000BBPFB9
798,008
Stock 92,680,649 2.01
K US
Kellogg Co
BBG000BMKDM3
1,561,127
Stock 92,543,609 2.01
MRK US
Merck & Co Inc
BBG000BPD168
1,221,154
Stock 91,024,819 1.98
PFE US
Pfizer Inc
BBG000BR2B91
2,586,574
Stock 87,710,724 1.90
LRCX US
Lam Research Corp
BBG000BNFLM9
146,152
Stock 82,232,423 1.79
MCHP US
Microchip Technology Inc
BBG000BHCP19
448,100
Stock 69,424,133 1.51
AXP US
American Express Co
BBG000BCQZS4
483,876
Stock 66,261,979 1.44
GOOGL US
Alphabet Inc
BBG009S39JX6
30,270
Stock 62,359,832 1.35
EMR US
Emerson Electric Co
BBG000BHX7N2
707,584
Stock 61,418,291 1.33
PII US
Polaris Inc
BBG000D5S4M0
486,515
Stock 59,817,019 1.30
BLK US
Blackrock Inc
BBG000C2PW58
82,728
Stock 58,171,020 1.26
BK US
Bank Of New York Mellon Corp/The
BBG000BD8PN9
1,319,193
Stock 57,820,229 1.26
WU US
Western Union Co/The
BBG000BB5373
2,415,166
Stock 56,345,823 1.22
CMCSA US
Comcast Corp
BBG000BFT2L4
1,049,740
Stock 55,993,132 1.22
MCD US
Mcdonald's Corp
BBG000BNSZP1
257,845
Stock 54,487,805 1.18
NOC US
Northrop Grumman Corp
BBG000BQ2C28
177,167
Stock 52,916,240 1.15
GWRE US
Guidewire Software Inc
BBG001C7PM75
437,688
Stock 52,631,982 1.14
D US
Dominion Energy Inc
BBG000BGVW60
724,225
Stock 52,173,169 1.13
KO US
Coca-Cola Co/The
BBG000BMX289
1,009,000
Stock 50,994,860 1.11
MSFT US
Microsoft Corp
BBG000BPH459
217,955
Stock 50,842,363 1.10
CERN US
Cerner Corp
BBG000BFDLV8
723,154
Stock 50,671,401 1.10
VEEV US
Veeva Systems Inc
BBG001CGB489
174,133
Stock 50,672,703 1.10
--
Other/Cash
--
--
Cash 2,922,255 0.06
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