VanEck Morningstar Wide Moat ETF (MOAT)

BATS: MOAT · IEX Real-Time Price · USD
86.26
+0.42 (0.49%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.49%
Assets $14.33B
Expense Ratio 0.46%
PE Ratio 27.46
Shares Out 165.55M
Dividend (ttm) $0.73
Dividend Yield 0.84%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 23.19%
1-Year Return +8.09%
Volume 636,894
Open 85.83
Previous Close 85.84
Day's Range 85.81 - 86.28
52-Week Low 70.56
52-Week High 90.14
Beta 0.98
Holdings 57
Inception Date Apr 25, 2012

About MOAT

Fund Home Page

The VanEck Morningstar Wide Moat ETF (MOAT) is an exchange-traded fund that is based on the Morningstar Wide Moat Focus index. The fund tracks a staggered, equal-weighted index of 40 US companies that Morningstar determines to have the highest fair value among firms with a sustainable competitive advantage. MOAT was launched on Apr 25, 2012 and is issued by VanEck.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol MOAT
ETF Provider VanEck
Index Tracked Morningstar Wide Moat Focus Index

Top 10 Holdings

26.14% of assets
Name Symbol Weight
Adobe Inc. ADBE 2.84%
International Flavors & Fragrances Inc. IFF 2.74%
Altria Group, Inc. MO 2.68%
Campbell Soup Company CPB 2.66%
Pfizer Inc. PFE 2.61%
RTX Corp RTX 2.56%
Autodesk, Inc. ADSK 2.56%
Gilead Sciences, Inc. GILD 2.54%
Corteva, Inc. CTVA 2.51%
Kenvue Inc. KVUE 2.44%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.7285 Dec 22, 2023
Dec 19, 2022 $0.8119 Dec 23, 2022
Dec 20, 2021 $0.8227 Dec 27, 2021
Dec 21, 2020 $0.9021 Dec 28, 2020
Dec 23, 2019 $0.7167 Dec 30, 2019
Dec 20, 2018 $0.738 Dec 27, 2018
Full Dividend History

News

Valuations Steer Moat Index's Contrarian Bias

By Brandon Rakszawski, Director of Product Management The Moat Index maintains its value bias and Mag 7 underweight following its latest quarterly rebalance. The Morningstar® Wide Moat Focus IndexSM (...

3 days ago - ETF Trends

MOAT Has Attractive Deals for Long-Term Investors

Compared to their more glamorous growth counterparts, value stocks remain out of fashion, but that doesn't mean value strategies are delivering sour returns. In fact, the S&P 500 Value Index is higher...

4 days ago - ETF Trends

MOAT Has the Goods for Future of Investing

Investing crystal balls and time machines don't exist, but there are avenues through which market participants can position for the future and capitalize on trends that could prove durable for years. ...

19 days ago - ETF Trends

Dear SCHD ETF fanboys, buy COWZ and MOAT too

The Schwab US Dividend Equity (SCHD) ETF has done well this year as it jumped to its highest level on record. It has jumped by just 2.15%, underperforming the popular SPDR S&P 500 (SPY) and the Invesc...

Other symbols: COWZSCHD
21 days ago - Invezz

Moats and Value Can Be Potent Combination

On Wednesday, Nvidia (NVDA) became the second-most valuable company in the world and while that's just one example, it's confirmation that investors' enthusiasm for growth stocks remains high.

Other symbols: MVAL
26 days ago - ETF Trends

Combining Quality and Value

In the past year, investors have been rewarded by focusing on quality companies. Shares of companies with strong balance sheets and consistent earnings and cash flow have performed relatively well.

6 weeks ago - ETF Trends

Moat Stocks React to Inflation and Slowing Growth

By Brandon Rakszawski, Director of Product Management April was a reset month for US equity markets, as investors digested persistent inflation data and declining GDP growth. It was the first negative...

Other symbols: MGROMVALSMOT
7 weeks ago - ETF Trends

Dream ETF portfolio: MOAT, IBIT, SCHD, COWZ and QQQ

Exchange-Traded Funds (ETFs) are some of the best assets to invest in, especially for long-term investors. These funds offer diversification, often at a low cost.

Other symbols: COWZIBITQQQSCHD
3 months ago - Invezz

MOAT, COWZ, SCHD, SPY, QQQ, BITO: SWAN portfolio for 2024

2023 was a strong year for American and some European equities. In the US, the closely-watched S&P 500, Nasdaq 100, and Dow Jones ended the year at their all-time highs.

Other symbols: QQQSCHDBITOCOWZSPY
6 months ago - Invezz

VanEck Announces Year-End Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the 2023 annual distributions per share for its VanEck® equity exchange-traded funds.

7 months ago - Business Wire

Dear SCHD investors, avoid SCHG and buy MOAT ETF instead

The Schwab US Dividend Equity (SCHD) ETF is one of the most popular funds in the market, thanks to its high yield and a strong track record of dividend growth. Over the years, it has grown and attract...

Other symbols: SCHDSCHG
9 months ago - Invezz

MOAT ETF: Here's the outlook of the VanEck Wide Moat stock

Warren Buffett, the best long-term investor in our generation, likes to invest in companies that have an almost impenetrable moat. He believes that he can buy and hold these companies for years, as he...

1 year ago - Invezz