MOAT ETF

$109.55

Fund Essentials - as of Jun 30, 2026

Net Assets
$11.7B
Expense Ratio
0.46%
Dividend Yield (Current)
1.35%
Holdings
59
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+0.42%
1 Year+12.29%
3 Year+10.52%
5 Year+8.29%
10 Year+13.75%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MASMasco Corp.2.81%
SCHWCharles Schwab Corp.2.70%
LPLALpl Holdings2.64%
BMYBristol-Myer Sq2.60%
KVUEKenvue Inc2.56%
Top 10 Concentration: 25.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
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
See how MOAT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MOAT ETF Overview

MOAT ETF (VanEck Morningstar Wide Moat ETF) is managed by VanEck with $11.70B in net assets. MOAT expense ratio is 0.46%, holding 59 positions across sectors including Information Technology, Consumer Staples, Health Care. Inception date: 2012-04-24.

MOAT performance shows a YTD return of 0.42%. The 1-year return is 12.29% and the 5-year return is 8.29%. MOAT dividend yield stands at 1.35%, paid annually.

MOAT top holdings include Masco Corp. (2.8%), Charles Schwab Corp. (2.7%), Lpl Holdings (2.6%), Bristol-Myer Sq (2.6%), Kenvue Inc (2.6%). 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
+4.69%
YTD
+0.42%
1 Year
+12.29%
3 Year
+10.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.4%

of portfolio

NVDANvidia Corp.
2.56%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.25%
AMZNAmazon.Com Inc
1.31%
METAMeta Platforms, Inc.
1.26%

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1MASMasco Corp.Industrials2.81%
2SCHWCharles Schwab Corp.Financials2.70%
3LPLALpl HoldingsFinancials2.64%
4BMYBristol-Myer SqHealth Care2.60%
5KVUEKenvue IncConsumer Staples2.56%
6NVDANvidia Corp.Information Technology2.56%
7AVGOBroadcom IncInformation Technology2.52%
8ABNBAirbnb IncConsumer Discretionary2.46%
9DHRDanaher Corp.Health Care2.44%
10VEEVVeeva Systems IncInformation Technology2.44%