VanEck Morningstar Wide Moat ETF (MOAT)
Assets | $14.77B |
Expense Ratio | 0.46% |
PE Ratio | 25.58 |
Shares Out | 159.70M |
Dividend (ttm) | $1.27 |
Dividend Yield | 1.38% |
Ex-Dividend Date | Dec 23, 2024 |
Payout Ratio | 35.20% |
1-Year Return | +7.44% |
Volume | 973,457 |
Open | 92.87 |
Previous Close | 92.79 |
Day's Range | 91.86 - 92.97 |
52-Week Low | 83.63 |
52-Week High | 99.06 |
Beta | 1.03 |
Holdings | 52 |
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
27.86% of assetsName | Symbol | Weight |
---|---|---|
Gilead Sciences, Inc. | GILD | 3.18% |
The Boeing Company | BA | 2.89% |
The Walt Disney Company | DIS | 2.84% |
Corteva, Inc. | CTVA | 2.82% |
GE HealthCare Technologies Inc. | GEHC | 2.78% |
NXP Semiconductors N.V. | NXPI | 2.78% |
Bristol-Myers Squibb Company | BMY | 2.71% |
Alphabet Inc. | GOOGL | 2.69% |
Veeva Systems Inc. | VEEV | 2.62% |
Altria Group, Inc. | MO | 2.54% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 23, 2019 | $0.7167 | Dec 30, 2019 |
News
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Undercovered ETFs: Growth, Income, TIPS, Poland +
The 'Undercovered' Dozen series highlights 12 lesser-known ETFs offering potential investment opportunities for investors. Kurtis Hemmerling shares a bearish take on iShares Russell Top 200 Growth ETF...
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The Dividend Strategy That Could Make Me A Millionaire - And How You Can Copy It
Self-made millionaires build wealth through disciplined, consistent investing. I focus on dividend growth stocks, avoid single-stock risks, and live below my means to reinvest. I invest in wide-moat c...
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MOAT: Great Concept, But Inadequate Implementation Delivers Negative Alpha
The VanEck Morningstar Wide Moat ETF has underperformed, despite focusing on companies with sustainable competitive advantages, delivering negative alpha over the past few years. High turnover rate an...
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Building a 2025 Portfolio: Inflation Hedges and AI Plays
By Patrick Schramm, ETF Strategist This blog explores practical strategies to align your portfolio with the key macroeconomic trends outlined in CEO Jan van Eck's 2025 outlook. An investment in the Va...
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Broad Market Gains Shape Moat Strategies for 2025
U.S. equities soared in November, with small caps leading the rally. Moat strategies benefitted from strong earnings, but faced headwinds from sector allocations.
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Top 3 best ETFs for value investors in 2025
Exchange-traded funds (ETFs) had a strong performance in 2024 as inflows surged by over $1 trillion. Most of these inflows were in active and crypto-focused funds like Bitcoin's IBIT and FBTC.
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MOAT: Morningstar's Wide Moat ETF Takes Investors On A Bumpy Ride
MOAT tracks a basket of 40-50 wide moat stocks based on Morningstar analysts' opinions on their fair values. It's a hugely popular fund with $15.67 billion in assets under management. Annual portfolio...
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MOAT: A Sound Investment Strategy With Good Performance Expected In The Near Term
VanEck Morningstar Wide Moat ETF constructs its portfolio by including wide moat stocks with attractive valuations. The fund has lower exposure to technology stocks, and this may dampen its growth pro...
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Stealthy Strength In MOAT, A Solid Diversifier Versus The SPX
Invesco S&P 500 Equal Weight ETF hit an all-time high, along with VanEck Morningstar Wide Moat ETF. MOAT focuses on US companies with sustainable competitive advantages, strong momentum, and low conce...
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ETFs of the week: Wide Moat (MOAT) and Cash Cows (COWZ)
Exchange Traded Funds (ETFs) continued seeing strong inflows this year, with S&P 500 funds like those by Blackrock and Vanguard seeing strong flows. Blackrock's IVV added over $5 billion in funds whil...
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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...
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MOAT: Possible S&P 500 Alternative
I delve deeper into the VanEck Morningstar Wide Moat ETF (MOAT ETF) and its underlying index. I present comparisons of key fund metrics to explain why MOAT ETF is a potential alternative to ETFs track...
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I Love MOAT's Index, But Not The ETF
Morningstar has developed an Economic Moat Rating to determine a company's competitive advantage based on four measures. The Wide Moat Focus Index, based on Morningstar's rating, has outperformed the ...
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MOAT: Downgrade On Valuations
If there are two stocks in the market right now that are feeling the pain of an inverted yield curve (in my opinion), they are Charles Schwab and the regional bank ETF (KRE).
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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.
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MOAT: Invest In Sustainable Competitive Advantages
MOAT is a strategy that attempts to identify companies with strong long-term competitive advantages. MOAT uses the Morningstar Wide Moat Index as the basis for this identification. I believe that MOAT...
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MOAT: A Great Core Equity ETF, But I Won't Buy It Now
VanEck Morningstar Wide Moat ETF (MOAT) focuses on companies with sustainable competitive advantages and has seen strong performance. MOAT is one of my "go-to" core equity ETFs, but it is too pricey n...
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MOAT: Forget The S&P 500, Look To Smart Equity Allocation
The major S&P 500 ETFs dominate the ETF market, with about $1.73 trillion in assets under management or around 30% of all ETF allocation. Market capitalization-weighted strategies have become popular,...