evenfolioETF Details
VanEck·Large Blend·MOAT · Cboe BZX
VanEck Morningstar Wide Moat ETF (MOAT)
- Price
- $112.38
- —30 Oct 2026
- Assets
- $11.2B
- Total net assets
- Expense ratio
- 0.46%
- Category 0.72%
- Yield
- 1.33%
- Trailing distributions
- 1Y return
- 12.7%+1.1%
- Category 11.6%
- 3Y CAGR
- 17.7%-3.8%
- Category 21.5%
- 5Y CAGR
- 9.4%-1.0%
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.3% | +4.0% | +12.3% | +8.5% | +12.7% | +17.7% | +9.4% | +14.4% | +13.9% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +6.8% | +3.2% | +7.6% | -2.4% | +1.1% | -3.8% | -1.0% | +0.3% | +1.7% |
Holdings
The 10 largest positions make up 26.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 3.09% |
| DHR | Danaher Corp | 2.91% |
| MSFT | Microsoft Corp | 2.82% |
| NVDA | NVIDIA Corp | 2.60% |
| SCHW | Charles Schwab Corp | 2.54% |
| EL | The Estee Lauder Companies Inc Class A | 2.53% |
| BR | Broadridge Financial Solutions Inc | 2.52% |
| GEHC | GE HealthCare Technologies Inc Common Stock | 2.50% |
| BF-B | Brown-Forman Corp Registered Shs -B- Non Vtg | 2.48% |
| ZBH | Zimmer Biomet Holdings Inc | 2.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.1
- P/B
- 4.4
- P/S
- 2.7
- P/CF
- 15.8
Sector allocation
Share of the equity the fund holds.
- Technology29.4%
- Consumer staples20.1%
- Consumer discretionary14.7%
- Health care13.6%
- Industrials11.6%
- Communication services5.7%
- Financial services5.0%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- VanEck
- Category
- Equity · Large Blend
- Ticker
- MOAT
- Exchange
- Cboe BZX
- Inception
- 24 Apr 2012 (14.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.46% (category 0.72%)
- Holdings turnover
- 55% (category 95%)
- Distribution yield
- 1.33%
- Beta, 3 years
- 0.92
- Total net assets
- $11.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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