MOAT ETF

MOAT ETF
$114.63
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Fund Essentials - as of Aug 5, 2026

Net Assets
$11.9B
Expense Ratio
0.46%
Dividend Yield (Current)
1.30%
Holdings
57
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+4.16%
1 Year+12.85%
3 Year+10.30%
5 Year+8.66%
10 Year+13.54%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
LPLALpl Holdings2.75%
VEEVVeeva Systems Inc2.71%
MSFTMicrosoft Corp2.69%
SCHWSchwab Strategic T2.68%
MASMasco Corp.2.62%
Top 10 Concentration: 26.03%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
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 $11.90B in net assets. MOAT expense ratio is 0.46%, holding 57 positions across sectors including Information Technology, Consumer Staples, Health Care. Inception date: 2012-04-24.

MOAT performance shows a YTD return of 4.16%. The 1-year return is 12.85% and the 5-year return is 8.66%. MOAT dividend yield stands at 1.30%, paid annually.

MOAT top holdings include Lpl Holdings (2.8%), Veeva Systems Inc (2.7%), Microsoft Corp (2.7%), Schwab Strategic T (2.7%), Masco Corp. (2.6%). 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
+3.72%
YTD
+4.16%
1 Year
+12.85%
3 Year
+10.30%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.8%

of portfolio

MSFTMicrosoft Corp
2.69%
NVDANvidia Corp.
2.51%
AMZNAmazon.Com Inc
1.43%
METAMeta Platforms, Inc.
1.14%

Top 10 Holdings (26.0% of portfolio)

#TickerNameSectorWeight
1LPLALpl HoldingsFinancials2.75%
2VEEVVeeva Systems IncInformation Technology2.71%
3MSFTMicrosoft CorpInformation Technology2.69%
4SCHWSchwab Strategic TFinancials2.68%
5MASMasco Corp.Industrials2.62%
6ABNBAirbnb IncConsumer Discretionary2.55%
7BMYBristol-Myers Squibb Co.Health Care2.51%
8AVGOBroadcom IncInformation Technology2.51%
9NVDANvidia Corp.Information Technology2.51%
10PANWPalo Alto Networks Inc.Information Technology2.50%