MOAT ETF

MOAT ETF
$109.31
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Fund Essentials - as of Oct 8, 2026

Net Assets
$11.6B
Expense Ratio
0.46%
Dividend Yield (Current)
1.33%
Holdings
112
Inception Date
Apr 24, 2012
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.09%
1 Year+8.05%
3 Year+13.91%
5 Year+9.66%
10 Year+14.14%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc2.98%
MSFTMicrosoft Corp2.90%
DHRDanaher Corporation2.77%
NVDANvidia Corp2.68%
LPLALpl Holdings2.53%
Top 10 Concentration: 26.29%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Annually
Latest Distribution
$1.27
Dec 23, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MOAT ETF Overview

MOAT ETF (VanEck Morningstar Wide Moat ETF) is managed by VanEck with $11.58B in net assets. MOAT expense ratio is 0.46%, holding 112 positions across sectors including Information Technology, Consumer Staples, Consumer Discretionary. Inception date: 2012-04-24.

MOAT performance shows a YTD return of 2.09%. The 1-year return is 8.05% and the 5-year return is 9.66%. MOAT dividend yield stands at 1.33%, paid annually.

MOAT top holdings include Meta Platforms Inc (3.0%), Microsoft Corp (2.9%), Danaher Corporation (2.8%), Nvidia Corp (2.7%), Lpl Holdings (2.5%). Go to all MOAT holdings, MOAT sectors, or MOAT dividends.

MOAT can be compared against other funds. Use MOAT overlap to find shared positions, or MOAT vs another fund for a side-by-side view. MOAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.12%
YTD
+10.53%
1 Year
+17.83%
3 Year
+13.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.2%

of portfolio

METAMeta Platforms Inc
2.98%
MSFTMicrosoft Corp
2.90%
NVDANvidia Corp
2.68%
GOOGLAlphabet Inc
1.33%
AMZNAmazon.Com Inc
1.29%

Top 10 Holdings (26.3% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services2.98%
2MSFTMicrosoft CorpInformation Technology2.90%
3DHRDanaher CorporationHealth Care2.77%
4NVDANvidia CorpInformation Technology2.68%
5LPLALpl HoldingsFinancials2.53%
6ELEstee Lauder Cos., Inc.Consumer Staples2.50%
7AVGOBroadcom IncInformation Technology2.49%
8TSCOTractor Supply Co.Consumer Discretionary2.49%
9TYLTyler Technologies IncInformation Technology2.48%
10BRBroadridge Financial Solutions, Inc.Information Technology2.47%