MOAT
VanEck Morningstar Wide Moat ETF
1W: +1.5%
1M: -0.5%
3M: -4.8%
YTD: -2.2%
1Y: +11.0%
3Y: +41.1%
5Y: +45.4%
$102.24
+1.02 (+1.01%)
Weekly Expected Move ±1.4%
$97
$98
$99
$101
$102
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.9B
Holdings57
Top 10 Wt29.2%
Volume697,686
Avg Volume1,181,795
Beta0.95
Portfolio Fundamentals
P/E37.5
P/B12.2
Div Yield1.52%
ROE35.9%
% Profitable95%
Inception2012-04-25
Sector Allocation
Technology
32.6%
Consumer Defensive
17.4%
Healthcare
15.9%
Industrials
13.4%
Consumer Cyclical
10.2%
Financial Services
7.0%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fortinet Inc | FTNT | 3.98% | $462.3M | 3,556,233 |
| 2 | Nxp Semiconductors Nv | NXPI | 3.65% | $423.3M | 1,364,707 |
| 3 | Nvidia Corp | NVDA | 3.07% | $356.8M | 1,596,550 |
| 4 | Mondelez International Inc | MDLZ | 2.82% | $327.1M | 5,289,248 |
| 5 | Airbnb Inc | ABNB | 2.71% | $315.0M | 2,323,829 |
| 6 | Masco Corp | MAS | 2.69% | $312.1M | 4,680,164 |
| 7 | Bristol-Myers Squibb Co | BMY | 2.68% | $311.5M | 5,320,589 |
| 8 | Constellation Brands Inc | STZ | 2.64% | $307.0M | 2,030,660 |
| 9 | Kenvue Inc | KVUE | 2.56% | $297.7M | 17,187,477 |
| 10 | Brown-Forman Corp | BF-B | 2.43% | $282.1M | 11,000,790 |