VanEck Morningstar Wide Moat ETF MOAT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.46%
- Net assets
- $11.6B
- Holdings
- 56
- 12-month distribution yield
- 1.26%
- Asset class
- Equity
VanEck Morningstar Wide Moat ETF (MOAT) is an exchange-traded fund listed on Cboe BZX in the United States, issued by VanEck. Its category is Equity · US (equity). Its last price was US$111.80 on 20 Oct 2026. Its net expense ratio is 0.46% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$11.62 billion as of 30 Jun 2026. Its latest holdings report lists 56 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.40 a unit, a 12-month distribution yield of 1.26%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.46%
- Net, after fee waivers or reimbursements
- 0.46%
- Management fee
- 0.45%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $11,624,555,076
- Total assets
- $11,639,632,171
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 56 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Masco Corp | US5745991068 | 2.96% | $343.7M | Equity (common) | United States | USD |
| 2 | Kenvue Inc | US49177J1025 | 2.59% | $301.3M | Equity (common) | United States | USD |
| 3 | Airbnb Inc | US0090661010 | 2.56% | $297.7M | Equity (common) | United States | USD |
| 4 | Palo Alto Networks Inc | US6974351057 | 2.51% | $292.2M | Equity (common) | United States | USD |
| 5 | Brown-Forman Corp | US1156372096 | 2.49% | $289.6M | Equity (common) | United States | USD |
| 6 | NVIDIA Corp | US67066G1040 | 2.45% | $285.0M | Equity (common) | United States | USD |
| 7 | Charles Schwab Corp/The | US8085131055 | 2.45% | $285.0M | Equity (common) | United States | USD |
| 8 | Datadog Inc | US23804L1035 | 2.44% | $283.4M | Equity (common) | United States | USD |
| 9 | Bristol-Myers Squibb Co | US1101221083 | 2.43% | $282.5M | Equity (common) | United States | USD |
| 10 | Broadcom Inc | US11135F1012 | 2.43% | $282.1M | Equity (common) | United States | USD |
| 11 | Danaher Corp | US2358511028 | 2.41% | $280.3M | Equity (common) | United States | USD |
| 12 | Veeva Systems Inc | US9224751084 | 2.41% | $280.0M | Equity (common) | United States | USD |
| 13 | Applied Materials Inc | US0382221051 | 2.34% | $271.9M | Equity (common) | United States | USD |
| 14 | Mondelez International Inc | US6092071058 | 2.34% | $271.7M | Equity (common) | United States | USD |
| 15 | Constellation Brands Inc | US21036P1084 | 2.32% | $269.3M | Equity (common) | United States | USD |
| 16 | Zimmer Biomet Holdings Inc | US98956P1021 | 2.30% | $267.6M | Equity (common) | United States | USD |
| 17 | LPL Financial Holdings Inc | US50212V1008 | 2.30% | $267.4M | Equity (common) | United States | USD |
| 18 | Otis Worldwide Corp | US68902V1070 | 2.24% | $260.0M | Equity (common) | United States | USD |
| 19 | GE HealthCare Technologies Inc | US36266G1076 | 2.21% | $257.4M | Equity (common) | United States | USD |
| 20 | Clorox Co/The | US1890541097 | 2.21% | $257.4M | Equity (common) | United States | USD |
| 21 | Fortinet Inc | US34959E1091 | 2.21% | $256.8M | Equity (common) | United States | USD |
| 22 | Microsoft Corp | US5949181045 | 2.20% | $256.0M | Equity (common) | United States | USD |
| 23 | Tyler Technologies Inc | US9022521051 | 2.15% | $249.6M | Equity (common) | United States | USD |
| 24 | Estee Lauder Cos Inc/The | US5184391044 | 2.14% | $248.6M | Equity (common) | United States | USD |
| 25 | Fair Isaac Corp | US3032501047 | 2.14% | $248.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.99% | |
| Short-term investment vehicles (cash funds) | 0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.40% | |
| Netherlands | 1.60% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 29.79% | |
| Consumer Discretionary | 25.31% | |
| Industrials | 11.97% | |
| Health Care | 10.46% | |
| Finance | 10.02% | |
| Consumer Staples | 8.33% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.4040
- 12-month yield
- 1.26%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4040) ÷ latest price ($111.80) × 100 = 1.26%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $1.4040 |
| 23 Dec 2024 | $1.2680 |
| 18 Dec 2023 | $0.7290 |
| 19 Dec 2022 | $0.8120 |
| 20 Dec 2021 | $0.8230 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000036713) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MOAT and VTI Vanguard Morningstar Total Stock Market ETF
- MOAT and VOO Vanguard S&P 500 ETF
- MOAT and IVV iShares Core S&P 500 ETF
- MOAT and QQQ Invesco QQQ Trust, Series 1