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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
ETF CBOE · AUM $11.9B
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

Recent Holding Changes

Date Holding Change Details
2026-05-22 EL Changed 3072596 → 3057922
2026-05-22 META Changed 223023 → 221956
2026-05-22 BR Changed 1476689 → 1469638
2026-05-22 TMO Changed 293983 → 292575
2026-05-22 MAS Changed 4702615 → 4680164

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms