MOAT ETF

$98.60

Fund Essentials - as of Dec 31, 2025

Net Assets
$12.3B
Expense Ratio
0.46%
Dividend Yield (Current)
1.31%
Holdings
56
Inception Date
Apr 24, 2012
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+1.18%
1 Year+11.12%
3 Year+14.35%
5 Year+12.51%
10 Year+15.75%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
HIIHuntington Ingalls Industries Inc.2.80%
ABNBAirbnb Inc2.72%
ELEstee Lauder Cos., Inc.2.72%
UPSUnited Parcel Service Inc2.70%
BMY.RBristol-myers Squibb (cvr)2.67%
Top 10 Concentration: 26.40%Report Date: Dec 31, 2025
Download all 56 holdings for MOAT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.31%
Frequency
Annually
Latest Distribution
$1.27
Dec 23, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MOAT ETF Overview

MOAT ETF (VanEck Morningstar Wide Moat ETF) is managed by VanEck with $12.27B in net assets. MOAT expense ratio is 0.46%, holding 56 positions across sectors including Information Technology, Consumer Staples, Industrials. Inception date: 2012-04-24.

MOAT performance shows a YTD return of 1.18%. The 1-year return is 11.12% and the 5-year return is 12.51%. MOAT dividend yield stands at 1.31%, paid annually.

MOAT top holdings include Huntington Ingalls Industries Inc. (2.8%), Airbnb Inc (2.7%), Estee Lauder Cos., Inc. (2.7%), United Parcel Service Inc (2.7%), Bristol-myers Squibb (cvr) (2.7%). View all MOAT holdings, sector breakdown, or dividend history.

MOAT can be compared against other funds using the overlap calculator or side-by-side comparison tool. MOAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.18%
YTD
+1.18%
1 Year
+11.12%
3 Year
+14.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.0%

of portfolio

MSFTMicrosoft Corp
2.37%
NVDANvidia Corp.
1.25%
METAMeta Platforms, Inc.
1.23%
AMZNAmazon.Com Inc
1.19%

Top 10 Holdings (26.4% of portfolio)

#TickerNameSectorWeight
1HIIHuntington Ingalls Industries Inc.Industrials2.80%
2ABNBAirbnb IncConsumer Discretionary2.72%
3ELEstee Lauder Cos., Inc.Consumer Staples2.72%
4UPSUnited Parcel Service IncIndustrials2.70%
5BMY.RBristol-myers Squibb (cvr)Unknown2.67%
6DHRDanaher Corp.Health Care2.67%
7IEXIdex Corp Common Stock Usd 0.01Industrials2.57%
8CRMSalesforce Inc Crm Us EquityInformation Technology2.54%
9GEHCGe Healthcare Technologies IncHealth Care2.53%
10ADBEAdobe SystemsInformation Technology2.48%