VanEck Morningstar Wide Moat ETF (MOAT)

BATS: MOAT · Real-Time Price · USD
103.12
+0.96 (0.94%)
At close: Jun 26, 2026, 4:00 PM EDT
103.29
+0.17 (0.16%)
After-hours: Jun 26, 2026, 8:00 PM EDT
0.94%
Assets $11.54B
Expense Ratio 0.46%
PE Ratio 23.52
Shares Out 112.15M
Dividend (ttm) $1.40
Dividend Yield 1.36%
Ex-Dividend Date Dec 22, 2025
Payout Ratio 32.32%
1-Year Return +11.63%
Volume 628,450
Open 101.85
Previous Close 102.16
Day's Range 101.85 - 103.64
52-Week Low 92.71
52-Week High 108.10
Beta 0.96
Holdings 56
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

25.48% of assets
Name Symbol Weight
Masco Corporation MAS 2.73%
Brown-Forman Corporation BF.B 2.61%
Kenvue Inc. KVUE 2.56%
Airbnb, Inc. ABNB 2.55%
The Charles Schwab Corporation SCHW 2.54%
Mondelez International, Inc. MDLZ 2.53%
NVIDIA Corporation NVDA 2.52%
Broadcom Inc. AVGO 2.51%
LPL Financial Holdings Inc. LPLA 2.47%
Constellation Brands, Inc. STZ 2.45%
View More Holdings

Dividends

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
Full Dividend History

News

VanEck Enters Canada, Appoints Industry Vet Kevin Gopaul as CEO

VanEck has appointed Kevin Gopaul as CEO of VanEck Canada. According to the press release, Gopaul brings more than 25 years of industry experience to the newly created role.

Other symbols: SMHGDX
2 months ago - ETF Trends

VanEck Announces Year-End Distributions for VanEck Equity ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announced today the 2025 annual distributions per share for its VanEck equity exchange-traded funds.

6 months ago - Business Wire

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...

Other symbols: COWZSCHDVOO
1 year ago - Invezz

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.

Other symbols: COWZSDY
1 year ago - Invezz

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...

Other symbols: COWZ
2 years ago - Invezz

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...

Other symbols: COWZSCHD
2 years ago - Invezz

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.

Other symbols: COWZIBITQQQSCHD
2 years ago - Invezz

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 years ago - Invezz