VanEck Morningstar Wide Moat ETF (MOAT)

BATS: MOAT · IEX Real-Time Price · USD
86.40
+0.27 (0.31%)
Feb 27, 2024, 4:00 PM EST - Market closed
0.31%
Assets $14.05B
Expense Ratio 0.46%
PE Ratio 27.51
Shares Out 164.90M
Dividend (ttm) $0.73
Dividend Yield 0.84%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 23.11%
1-Year Return +22.69%
Volume 749,176
Open 86.41
Previous Close 86.13
Day's Range 86.06 - 86.45
52-Week Low 66.97
52-Week High 86.78
Beta 1.09
Holdings 50
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

27.69% of assets
Name Symbol Weight
Salesforce, Inc. CRM 2.89%
Equifax Inc. EFX 2.87%
Masco Corporation MAS 2.87%
Wells Fargo & Company WFC 2.80%
Allegion plc ALLE 2.79%
Intercontinental Exchange, Inc. ICE 2.76%
The Walt Disney Company DIS 2.76%
Ecolab Inc. ECL 2.74%
Veeva Systems Inc. VEEV 2.61%
Corteva, Inc. CTVA 2.59%
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

VanEck's Lopez Talks ETFs; ‘Bonds Are Back'

VettaFi sat down with VanEck's Head of ETF Product Ed Lopez at the recent Exchange conference. In a changing ETF landscape, VanEck offers standout strategies focused on key themes such as semiconducto...

Other symbols: ANGLHODL
4 days ago - ETF Trends

Looking to Beat the Market? Moat Stocks Can Help

Beating broad benchmarks such as the S&P 500 is difficult. Many professional market participants fail to do so.

7 days ago - ETF Trends

Some Great Blue Chips Found in This ETF

Investing in blue chip stocks is a long-term strategy because many firms with that designation are large- and mega-cap firms. As such, it's unlikely some of these companies — many of which hail from d...

27 days ago - ETF Trends

The 3 VanEck ETFs Investors Are Buying in 2024

Three VanEck ETFs have seen considerable investor attention in 2024 to date. Reflecting VanEck's diverse range of ETF offerings, the three most popular ETFs, as measured by net flows, comprise a growt...

Other symbols: ANGLSMH
4 weeks ago - ETF Trends

Moat Stocks' Reign Over the S&P 500 Continues

By Coulter Regal, CFA, Product Manager Moat stocks once again dominated the S&P 500 in 2023, as the Moat Index surged 32.41% versus the S&P 500's 26.3% gain in 2023. U.S. equity markets ended 2023 on ...

Other symbols: SMOT
7 weeks ago - ETF Trends

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
2 months ago - Invezz

Investing Beyond the Magnificent 7

By Brandon Rakszawski, Director of Product Management The Moat Index underwent its quarterly review on December 15, resulting in a continued underweight to Magnificent 7 stocks and a value bias with a...

2 months ago - ETF Trends

Moat Stocks Show Grit in November Rally

By Brandon Rakszawski, Director of Product Management, and Coulter Regal, CFA, Product Manager The S&P 500 registered its best month in nearly a year and a half, but still could not keep pace with the...

Other symbols: SMOT
2 months ago - ETF Trends

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.

2 months ago - Business Wire

Time to Start Examining Best Buys for 2024

As of November 22, the S&P 500 and Bloomberg U.S. Aggregate Bond Index are higher by 20.3% and 1.2%, respectively, year to date. So by most accounts, being long traditional assets has been effective i...

Other symbols: CLOIPFXF
3 months ago - ETF Trends

Stage Set for Moat Stocks Rebound?

By Coulter Regal, CFA, Product Manager Despite a rough October for equities, there is optimism heading into yearend. In particular, moat stocks have a history of rebounding, so this may be an opportun...

Other symbols: SMOT
3 months ago - ETF Trends

Some Excellent Stocks Reside in MOAT ETF

The last few months have been rough on equity investors. Bonds haven't offered much refuge.

4 months ago - ETF Trends

VIDEO: ETF of the Week: VanEck Morningstar Wide Moat ETF (MOAT)

On this episode of the “ETF of the Week” podcast, Tom Lydon discussed the VanEck Morningstar Wide Moat ETF (MOAT) with Chuck Jaffe of “Money Life.” The pair discussed several different topics regardin...

4 months ago - ETF Trends

ETF of the Week: VanEck Morningstar Wide Moat ETF (MOAT)

VettaFi's vice chairman Tom Lydon discussed the ETF of the Week: VanEck Morningstar Wide Moat ETF (MOAT) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, infor...

4 months ago - ETF Trends

MOAT ETF Quarterly Reconstitution 3Q2023

By Brandon Rakszawski, Director of Product Management See which index constituents have been added/removed, reasons for removal, potential upcoming constituent additions, and the current weightings of...

4 months ago - ETF Trends

Moat Investing Rises Above Magnificent Seven Dominance

By Coulter Regal, CFA, Associate Product Manager The “Magnificent Seven*” mega-cap stocks have driven over 70% of the S&P 500's YTD returns. Despite being underweight these stocks, Morningstar's Moat ...

Other symbols: SMOT
4 months ago - ETF Trends

Interesting Way to Beat Magnificent Seven

With less than three months left in 2023, it's fair to say that the “magnificent seven” cadre of stocks have captivated investors this year and with good reason.

4 months ago - ETF Trends

Decade of Dominance: The ETF that Quietly Beats the S&P 500

MarketWatch spotlights VanEck Morningstar Wide Moat ETF (MOAT), consistently outperforming the S&P 500 by targeting companies with long-term competitive advantages or “economic moats.

5 months ago - ETF Trends

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
5 months ago - Invezz

Moats Can and Do Trump Quality

Quality is an investment factor while moat investing is a style, but there are intersections between the two as many stocks that fit the bill as wide moat fare are also quality names.

5 months ago - ETF Trends

Looking to Large-Caps: Where Do We Grow From Here?

The biggest growth companies continue to increase their concentration in major equity indexes this year. It's not surprising that investors are starting to rethink their exposure to large-caps, given ...

Other symbols: FBCG
5 months ago - ETF Trends

Even Moats Need Reinforcements

While index ETFs are considered passive, they are not static. It pays to understand when a group of stocks are added or removed as part of a smart beta index ETF reconstitution.

Other symbols: SMOT
5 months ago - ETF Trends

Equity Symposium Set to Cast a Wide Net

VettaFi's Equity Symposium is just over a week away and will provide advisors with free access to some of the most important thought leaders in the investment space.

Other symbols: FBCGGDOCWINN
5 months ago - ETF Trends

Charting the Moat Index's Long-Term Track Record

By Brandon Rakszawski, Director of Product Management The strength of Morningstar's moat indexes lies in its forward-looking approach to selecting quality companies, as shown by its history of outperf...

Other symbols: SMOT
6 months ago - ETF Trends

Equity ETFs Are Shining, But What's Next?

After a slow start to asset gathering, U.S.-listed equity ETFs were in vogue during the summer. At the end of August, the asset category had $165 billion of net inflows, more than $125 billion for fix...

6 months ago - ETF Trends