MOAT
VanEck Morningstar Wide Moat ETF·CBOE
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Key Stats
Assets Under Management
12.99BUSD
Fund Flows (1Y)
-3.42BUSD
Dividend Yield
1.33%
Discount/Premium to NAV
-0.04%
Shares Outstanding
123.10M
Expense Ratio
0.47%
About VanEck Morningstar Wide Moat ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
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Structure
Open-Ended Fund
Index Tracked
Morningstar Wide Moat Focus Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
MOAT holds a concentrated portfolio of stocks that are attractively priced and have sustainable competitive advantages (patents, high switching costs, etc.). Morningstar's equity research team determines the fund's selection by assigning an economic rating and a fair value estimate to the companies in the Morningstar US Market Index. Despite its safe-sounding name, MOAT makes radical departures from market-like coverage. The fund favors single-name positions and may have significant sector biases. It follows an equal-weighted index with a staggered rebalance—half the portfolio is reconstituted with equal weights every six months, and the other half follows three months later. MOAT also caps turnover and sector exposure. This results in the fund holding more than 40 names at times.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.51% | +4.87% | +1.46% | +13.29% | +42.86% | +61.88% |
NAV Total Return | -2.22% | +5.32% | +0.18% | +13.72% | +45.52% | +67.99% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
25.21%
Industrials
20.95%
Consumer Defensive
18.60%
Healthcare
18.40%
Consumer Cyclical
7.38%
Financial Services
7.02%
Communication Services
2.44%
Technology
25.21%
Industrials
20.95%
Consumer Defensive
18.60%
Healthcare
18.40%
Consumer Cyclical
7.38%
Financial Services
7.02%
Communication Services
2.44%
Asset
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
HII
Huntington Ingalls
3.34%
UPS
United Parcel
3.12%
EL
The Estee Lauder
3.05%
IEX
IDEX
3.02%
BMY
Bristol-Myers Squibb
2.83%
STZ
Constellation Brands
2.79%
BA
The Boeing
2.58%
CLX
The Clorox
2.57%
DHR
Danaher
2.51%
OTIS
Otis Worldwide
2.51%
Top 10 Weight 28.32%
56 Total Holdings
Is SPY better than MOAT?
Dividends
Dividend Payout History
Declaration 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
