VanEck Morningstar Wide Moat ETF (MOAT)
| Assets | $11.78B |
| Expense Ratio | 0.46% |
| PE Ratio | 22.91 |
| Shares Out | 119.55M |
| Dividend (ttm) | $1.40 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 32.62% |
| Volume | 849,147 |
| Open | 99.02 |
| Previous Close | 98.86 |
| Day's Range | 97.44 - 99.02 |
| 52-Week Low | 77.66 |
| 52-Week High | 108.10 |
| Beta | 1.01 |
| Holdings | 58 |
| 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
26.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Bristol-Myers Squibb Company | BMY | 2.78% |
| Mondelez International, Inc. | MDLZ | 2.75% |
| Airbnb, Inc. | ABNB | 2.70% |
| Constellation Brands, Inc. | STZ | 2.70% |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.64% |
| Kenvue Inc. | KVUE | 2.63% |
| Fortinet, Inc. | FTNT | 2.62% |
| The Clorox Company | CLX | 2.62% |
| Zoetis Inc. | ZTS | 2.61% |
| Brown-Forman Corporation | BF.B | 2.61% |
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 18.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.23%.
News
Moat Index Leans Into Tech Opportunities
The Moat Index added NVIDIA, Broadcom and new names following its quarterly review, as tech dislocations created opportunity, while maintaining a value tilt and notable discount to fair value. Key Tak...
Best value ETFs: retire rich with these blue-chip funds
The best value ETFs can help you retire rich and enjoy a combination of growth and dividend payouts. This article explores some of the best value exchange-traded funds to buy and hold to sleep well at...
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.
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.
