VanEck Morningstar Wide Moat ETF (BMV:MOAT)

Assets	12.85B
Expense Ratio	0.47%
PE Ratio	22.53
Dividend (ttm)	25.48
Dividend Yield	1.34%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	31.86%
1-Year Return	+17.37%

Volume	n/a
Open	1,818.00
Previous Close	1,818.00
Day's Range	1,818.00 - 1,818.00
52-Week Low	1,517.03
52-Week High	2,039.48
Beta	n/a
Holdings	55
Inception Date	Apr 25, 2012

About MOAT

VanEck Morningstar Wide Moat ETF is an exchange traded fund launched by VanEck Investments Limited. The fund is managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Morningstar Wide Moat Focus Index, by using full replication technique. VanEck Morningstar Wide Moat ETF was formed on April 24, 2012 and is domiciled in the United States.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: MOAT
• Provider: VanEck
• Index Tracked: Morningstar Wide Moat Focus Index

Performance

MOAT had a total return of 17.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.56%.

Top 10 Holdings

27.11% of assets

Name	Symbol	Weight
The Estée Lauder Companies Inc.	EL	3.08%
Huntington Ingalls Industries, Inc.	HII	2.88%
The Boeing Company	BA	2.87%
Applied Materials, Inc.	AMAT	2.87%
Allegion plc	ALLE	2.63%
The Walt Disney Company	DIS	2.60%
Monolithic Power Systems, Inc.	MPWR	2.59%
Teradyne, Inc.	TER	2.54%
U.S. Bancorp	USB	2.54%
NIKE, Inc.	NKE	2.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	25.48068 MXN	Dec 24, 2024
Dec 18, 2023	12.51833 MXN	Dec 22, 2023
Dec 19, 2022	16.08764 MXN	Dec 23, 2022
Dec 20, 2021	17.06049 MXN	Dec 27, 2021
Dec 21, 2020	18.03145 MXN	Dec 28, 2020
Dec 23, 2019	13.55208 MXN	Dec 30, 2019