VanEckLarge BlendMOAT · Cboe BZX
VanEck Morningstar Wide Moat ETF (MOAT)
- Price
- $108.54
- —11 Sept 2026
- Assets
- $12.4B
- Total net assets
- Expense ratio
- 0.46%
- Category 0.72%
- Yield
- 1.23%
- Trailing distributions
- 3Y CAGR
- 12.2%-6.9%
- Category 19.2%
- 5Y CAGR
- 8.9%-2.5%
- Category 11.4%
Loading NAV history…
VanEck Morningstar Wide Moat ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 27.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VEEV | Veeva Systems Inc Class A | 3.40% |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 3.07% |
| MSFT | Microsoft Corp | 2.74% |
| LPLA | LPL Financial Holdings Inc | 2.74% |
| SCHW | Charles Schwab Corp | 2.65% |
| BMY | Bristol-Myers Squibb Co | 2.54% |
| EL | The Estee Lauder Companies Inc Class A | 2.53% |
| TYL | Tyler Technologies Inc | 2.51% |
| PANW | Palo Alto Networks Inc | 2.48% |
| DHR | Danaher Corp | 2.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.7
- P/B
- 4.5
- P/S
- 3.3
- P/CF
- 17.7
Sector allocation
Share of the equity the fund holds.
- Technology30.2%
- Health care19.1%
- Consumer staples17.1%
- Consumer discretionary11.5%
- Financial services10.3%
- Industrials8.8%
- Communication services2.3%
- Real estate0.7%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- VanEck
- Category
- Equity · Large Blend
- Ticker
- MOAT
- Exchange
- Cboe BZX
- Inception
- 24 Apr 2012 (14.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.46% (category 0.72%)
- Holdings turnover
- 55% (category 95%)
- Distribution yield
- 1.23%
- Beta, 3 years
- 0.90
- Total net assets
- $12.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- VONE · Vanguard Russell 1000 ETFVanguard · $11.9B · ER 0.06%5Y 12.2%
- CGUS · Capital Group Core Equity ETFCapital Group · $11.8B · ER 0.33%
- PBUS · Invesco MSCI USA ETFInvesco · $11.7B · ER 0.04%5Y 12.5%
- XLG · Invesco S&P 500 Top 50 ETFInvesco · $11.1B · ER 0.20%5Y 13.9%
- MGC · Vanguard Morningstar Mega Cap ETFVanguard · $10.9B · ER 0.05%5Y 13.6%
- BBUS · JPMorgan BetaBuilders U.S. Equity ETFJPMorgan · $9.2B · ER 0.02%5Y 12.5%