MOAT
VanEck Morningstar Wide Moat ETF·CBOE
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VanEck Morningstar Wide Moat ETF Fundamentals
Assets Under Management
11.62BUSD
Fund Flows (1Y)
-3.02BUSD
Dividend Yield (TTM)
1.45%
Discount/Premium to NAV
-0.02%
Shares Outstanding
120.10M
Expense Ratio
0.46%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.56% | -7.26% | -7.08% | +11.03% | +32.63% | +39.18% |
NAV Total Return | -11.06% | -8.54% | -8.54% | +9.10% | +32.87% | +45.19% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
97.59%
2.4%
Category
Ratio
North America
97.59%
Europe
2.40%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
BMY
Bristol-Myers Squibb
2.90%
STZ
Constellation Brands
2.74%
MDLZ
Mondelez
2.74%
KVUE
Kenvue
2.67%
ABNB
Airbnb
2.64%
BF.B
Brown-Forman B
2.62%
ZBH
Zimmer Biomet
2.62%
ZTS
Zoetis
2.62%
CLX
The Clorox
2.61%
FTNT
Fortinet
2.61%
Top 10 Weight 26.77%
59 Total Holdings
Is SPY better than MOAT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-24 | 1.268 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.729 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.812 |
| 2021-12-20 | 2021-12-21 | 2021-12-27 | 0.820 |
| 2020-12-21 | 2020-12-22 | 2020-12-28 | 0.902 |
| 2019-12-23 | 2019-12-24 | 2019-12-30 | 0.717 |
How Much Does MOAT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MOAT?
Fund Flows
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