MOAT ETF

MOAT ETF
$106.22
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Fund Essentials - as of Sep 15, 2026

Net Assets
$14.4B
Expense Ratio
0.46%
Dividend Yield (Current)
1.23%
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+10.53%
1 Year+17.83%
3 Year+13.91%
5 Year+9.66%
10 Year+14.14%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
VEEVVeeva Systems Inc3.41%
ABNBAirbnb Inc2.92%
MSFTMicrosoft Corp2.80%
LPLALpl Holdings2.77%
SCHWSchwab Strategic T2.73%
Top 10 Concentration: 27.13%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
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 $14.41B in net assets. MOAT expense ratio is 0.46%, holding 112 positions across sectors including Information Technology, Consumer Staples, Health Care. Inception date: 2012-04-24.

MOAT performance shows a YTD return of 10.53%. The 1-year return is 17.83% and the 5-year return is 9.66%. MOAT dividend yield stands at 1.23%, paid annually.

MOAT top holdings include Veeva Systems Inc (3.4%), Airbnb Inc (2.9%), Microsoft Corp (2.8%), Lpl Holdings (2.8%), Schwab Strategic T (2.7%). 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

8.0%

of portfolio

MSFTMicrosoft Corp
2.80%
NVDANvidia Corp
2.56%
AMZNAmazon.Com Inc
1.38%
METAMeta Platforms Inc
1.29%

Top 10 Holdings (27.1% of portfolio)

#TickerNameSectorWeight
1VEEVVeeva Systems IncInformation Technology3.41%
2ABNBAirbnb IncConsumer Discretionary2.92%
3MSFTMicrosoft CorpInformation Technology2.80%
4LPLALpl HoldingsFinancials2.77%
5SCHWSchwab Strategic TFinancials2.73%
6BMYBristol-Myers Squibb Co.Health Care2.57%
7NVDANvidia CorpInformation Technology2.56%
8ELEstee Lauder Cos., Inc.Consumer Staples2.52%
9DHRDanaher CorporationHealth Care2.43%
10MDLZMondelez International Inc Com A NpvConsumer Staples2.42%