MOAT
VanEck Morningstar Wide Moat ETF
1W: -1.3%
1M: -5.7%
3M: +0.1%
YTD: +2.6%
1Y: +5.7%
3Y: +44.8%
5Y: +47.6%
$106.22
+0.26 (+0.25%)
Weekly Expected Move ±1.7%
$103
$104
$106
$108
$110
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.4B
Holdings54
Top 10 Wt26.5%
Volume310,194
Avg Volume631,764
Beta0.90
Portfolio Fundamentals
P/E29.2
P/B9.4
Div Yield1.84%
ROE37.4%
% Profitable95%
Inception2012-04-24
Sector Allocation
Technology
31.4%
Consumer Defensive
20.1%
Consumer Cyclical
13.6%
Healthcare
11.5%
Industrials
11.4%
Communication Services
5.7%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 3.09% | $349.9M | 473,591 |
| 2 | Danaher Corp | DHR | 2.90% | $328.4M | 1,454,777 |
| 3 | Microsoft Corp | MSFT | 2.82% | $319.2M | 627,132 |
| 4 | Nvidia Corp | NVDA | 2.60% | $294.3M | 1,295,097 |
| 5 | Charles Schwab Corp/The | SCHW | 2.54% | $287.5M | 2,901,548 |
| 6 | Estee Lauder Cos Inc/The | EL | 2.53% | $286.4M | 3,035,103 |
| 7 | Broadridge Financial Solutions Inc | BR | 2.52% | $285.0M | 1,770,432 |
| 8 | Ge Healthcare Technologies Inc | GEHC | 2.50% | $282.7M | 4,254,167 |
| 9 | Brown-Forman Corp | BF-B | 2.48% | $280.9M | 10,682,823 |
| 10 | Kenvue Inc | KVUE | 2.48% | $280.4M | 15,654,014 |