VanEck Morningstar Wide Moat ETF (MOAT)
| Assets | $12.46B |
| Expense Ratio | 0.46% |
| PE Ratio | 23.95 |
| Shares Out | 109.05M |
| Dividend (ttm) | $1.40 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 29.67% |
| Volume | 829,194 |
| Open | 114.39 |
| Previous Close | 114.42 |
| Day's Range | 114.32 - 115.05 |
| 52-Week Low | 94.07 |
| 52-Week High | 115.05 |
| Beta | 0.95 |
| Holdings | 56 |
| 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
26.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Veeva Systems Inc. | VEEV | 2.78% |
| Microsoft Corporation | MSFT | 2.77% |
| LPL Financial Holdings Inc. | LPLA | 2.76% |
| The Charles Schwab Corporation | SCHW | 2.69% |
| Masco Corporation | MAS | 2.58% |
| Airbnb, Inc. | ABNB | 2.55% |
| Bristol-Myers Squibb Company | BMY | 2.54% |
| Broadcom Inc. | AVGO | 2.54% |
| NVIDIA Corporation | NVDA | 2.52% |
| Palo Alto Networks, Inc. | PANW | 2.49% |
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 17.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.14%.
News
ETF Prime: ETF Inflows, the Nasdaq 100 Fee War, & Launches
Record ETF inflows and a new fee war in the Nasdaq 100 category were among the highlights on this week's ETF Prime. Host Nate Geraci welcomed Todd Rosenbluth, head of research at VettaFi, followed by ...
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AI-driven moat rating downgrades played a major role in the Moat Index's Q2 review, reshaping tech exposure while surfacing attractively priced opportunities across other sectors. Key Takeaways Mornin...
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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.
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...
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...
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.
