VanEck Morningstar Wide Moat ETF (MOAT)
| Assets | $11.28B |
| Expense Ratio | 0.46% |
| PE Ratio | 22.52 |
| Shares Out | 106.40M |
| Dividend (ttm) | $1.40 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 29.84% |
| Volume | 296,566 |
| Open | 106.28 |
| Previous Close | 106.22 |
| Day's Range | 106.28 - 107.79 |
| 52-Week Low | 94.07 |
| 52-Week High | 115.59 |
| Beta | 0.97 |
| Holdings | 55 |
| Inception Date | Apr 25, 2012 |
About MOAT
Fund Home PageThe 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.
Top 10 Holdings
26.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 3.05% |
| Microsoft Corporation | MSFT | 2.87% |
| Danaher Corporation | DHR | 2.76% |
| NVIDIA Corporation | NVDA | 2.68% |
| LPL Financial Holdings Inc. | LPLA | 2.50% |
| The Charles Schwab Corporation | SCHW | 2.48% |
| Brown-Forman Corporation | BF.B | 2.47% |
| The Estée Lauder Companies Inc. | EL | 2.47% |
| Broadridge Financial Solutions, Inc. | BR | 2.46% |
| Tyler Technologies, Inc. | TYL | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.4038 | Dec 26, 2025 |
| Dec 23, 2024 | $1.2675 | Dec 24, 2024 |
| 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 |
Performance
MOAT had a total return of 8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.53%.
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