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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 09/17/21

  • 30-Day SEC Yield1

    1.12%
  • Total Net Assets

    $7.4B
  • Number of Holdings

    51
  • 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 09/16/21

  • % of Net Assets
  • Stocks

    101.39
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -1.39

Detailed Holdings Information

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

Daily Holdings (%) as of 09/16/21 Download All Holdings

Total Holdings: 51
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
NOW US
Servicenow Inc
BBG000M1R011
376,114
Stock 246,862,424 3.30
GOOGL US
Alphabet Inc
BBG009S39JX6
79,628
Stock 228,707,542 3.06
MSFT US
Microsoft Corp
BBG000BPH459
727,304
Stock 221,987,727 2.97
FB US
Facebook Inc
BBG000MM2P62
568,091
Stock 211,932,028 2.83
PFE US
Pfizer Inc
BBG000BR2B91
4,674,677
Stock 207,882,886 2.78
CRM US
Salesforce.Com Inc
BBG000BN2DC2
785,537
Stock 204,522,413 2.74
GWRE US
Guidewire Software Inc
BBG001C7PM75
1,678,968
Stock 202,768,965 2.71
LNG US
Cheniere Energy Inc
BBG000C3HSR0
2,221,992
Stock 201,534,674 2.70
TYL US
Tyler Technologies Inc
BBG000BVWZF9
420,832
Stock 196,848,376 2.63
PM US
Philip Morris International Inc
BBG000J2XL74
1,891,794
Stock 194,533,177 2.60
AMZN US
Amazon.Com Inc
BBG000BVPV84
55,378
Stock 193,171,755 2.58
MDT US
Medtronic Plc
BBG000BNWG87
1,467,250
Stock 192,092,370 2.57
WFC US
Wells Fargo & Co
BBG000BWQFY7
4,123,184
Stock 190,820,956 2.55
GILD US
Gilead Sciences Inc
BBG000CKGBP2
2,642,689
Stock 188,503,006 2.52
GD US
General Dynamics Corp
BBG000BK67C7
952,329
Stock 185,589,876 2.48
CMP US
Compass Minerals International Inc
BBG000C42WS4
2,759,121
Stock 185,274,975 2.48
BRK/B US
Berkshire Hathaway Inc
BBG000DWG505
653,448
Stock 181,338,354 2.43
K US
Kellogg Co
BBG000BMKDM3
2,800,400
Stock 177,937,416 2.38
D US
Dominion Energy Inc
BBG000BGVW60
2,347,131
Stock 175,870,526 2.35
MO US
Altria Group Inc
BBG000BP6LJ8
3,503,984
Stock 170,959,379 2.29
BMY US
Bristol-Myers Squibb Co
BBG000DQLV23
2,745,698
Stock 168,119,089 2.25
MRK US
Merck & Co Inc
BBG000BPD168
2,325,123
Stock 167,339,102 2.24
BLKB US
Blackbaud Inc
BBG000BGGTW5
2,421,591
Stock 164,498,677 2.20
BIIB US
Biogen Inc
BBG000C17X76
540,895
Stock 162,100,823 2.17
CTVA US
Corteva Inc
BBG00BN969C1
3,805,090
Stock 162,020,732 2.17
LMT US
Lockheed Martin Corp
BBG000C1BW00
474,346
Stock 161,989,159 2.17
ZBH US
Zimmer Biomet Holdings Inc
BBG000BKPL53
1,105,534
Stock 161,662,237 2.16
AZPN US
Aspen Technology Inc
BBG000DFMXT3
1,261,134
Stock 161,639,545 2.16
STZ US
Constellation Brands Inc
BBG000J1QLT0
746,371
Stock 160,805,632 2.15
INTC US
Intel Corp
BBG000C0G1D1
2,929,405
Stock 160,619,276 2.15
CERN US
Cerner Corp
BBG000BFDLV8
2,083,522
Stock 154,222,298 2.06
BA US
Boeing Co/The
BBG000BCSST7
698,892
Stock 149,115,597 1.99
ADBE US
Adobe Inc
BBG000BB5006
191,166
Stock 127,146,418 1.70
PII US
Polaris Inc
BBG000D5S4M0
979,047
Stock 119,482,896 1.60
TMO US
Thermo Fisher Scientific Inc
BBG000BVDLH9
204,201
Stock 114,442,408 1.53
WU US
Western Union Co/The
BBG000BB5373
5,072,868
Stock 108,001,360 1.44
BLK US
Blackrock Inc
BBG000C2PW58
115,651
Stock 102,980,276 1.38
ROP US
Roper Technologies Inc
BBG000F1ZSN5
213,802
Stock 101,282,283 1.35
VEEV US
Veeva Systems Inc
BBG001CGB489
324,273
Stock 98,903,265 1.32
ICE US
Intercontinental Exchange Inc
BBG000C1FB75
825,498
Stock 98,176,477 1.31
MCD US
Mcdonald's Corp
BBG000BNSZP1
395,296
Stock 96,139,940 1.29
NOC US
Northrop Grumman Corp
BBG000BQ2C28
273,616
Stock 95,672,571 1.28
EMR US
Emerson Electric Co
BBG000BHX7N2
954,236
Stock 94,259,432 1.26
CMCSA US
Comcast Corp
BBG000BFT2L4
1,626,377
Stock 93,158,875 1.25
KO US
Coca-Cola Co/The
BBG000BMX289
1,649,321
Stock 91,289,917 1.22
MAS US
Masco Corp
BBG000BNNKG9
1,566,531
Stock 91,078,112 1.22
RTX US
Raytheon Technologies Corp
BBG000BW8S60
1,077,556
Stock 90,536,255 1.21
YUM US
Yum! Brands Inc
BBG000BH3GZ2
664,767
Stock 85,050,290 1.14
CPB US
Campbell Soup Co
BBG000BG4202
691,105
Stock 30,076,890 0.40
EFX US
Equifax Inc
BBG000BHPL78
107,890
Stock 29,561,860 0.40
CHRW US
Ch Robinson Worldwide Inc
BBG000BTCH57
224,190
Stock 20,237,631 0.27
--
Other/Cash
--
--
Cash -104,270,193 -1.39
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